Active

APOLOGY s. r. o.

Company financial profile・Company ID 54138230・Pionierska 423/19, 01841 Dubnica nad Váhom・Founded 2021

Financial report Financial statements

Turnover 2024

75 K €

−31 %

Company ID: 54138230
Tax ID: 2121585290
VAT ID: SK2121585290, under §4, registered since Wednesday, December 1, 2021

Registered office: APOLOGY s. r. o.Pionierska 423/19 01841 Dubnica nad Váhom
Established: Thursday, October 28, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/42670/R

Profit 2024

−9,922 €

−280 %

Assets

3,344 €

−92 %

Equity

−50 K €

−25 %

Debt ratio

1,586.7 %

+1,389 pp

Gross margin

4.9 %

−4.5 pp

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Andromia score

—

Profit

−280 %

Revenue

−31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.3 %

−18 pp

Profit / revenue

ROA

-296.7 %

−310 pp

Return on assets

ROE

20.0 %

+34 pp

Return on equity

Current ratio

0.06

−87 %

Current assets / current liabilities

Earnings before tax

−8,962 €

−245 %

Profit + income tax

Effective tax

-10.7 %

−22 pp

Income tax / earnings before tax

Net working capital

−50 K €

−25 %

Current assets − current liabilities

Revenue CAGR

-31.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	160 K €	108 K €	75 K €
Value added	−47 K €	10 K €	3,691 €
Operating revenue	160 K €	108 K €	75 K €
Profit after tax	−50 K €	5,499 €	−9,922 €
Income tax	0 €	682 €	960 €

Assets

Non-current assets−16 €
Current assets3,360 €

Liabilities and equity

Equity−50 K €
Liabilities53 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	7,010 €	17 K €	41 K €	3,344 €
Non-current assets	0 €	0 €	0 €	−16 €
Property, plant and equipment	0 €	0 €	0 €	−16 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,010 €	17 K €	41 K €	3,360 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	4,631 €	26 K €	−3,457 €
Financial accounts	7,010 €	13 K €	15 K €	6,817 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	7,010 €	17 K €	41 K €	3,344 €
Equity	5,000 €	−45 K €	−40 K €	−50 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−50 K €	−45 K €
Profit/loss for the accounting period after tax	0 €	−50 K €	5,499 €	−9,922 €
Liabilities	2,010 €	63 K €	81 K €	53 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,010 €	63 K €	81 K €	53 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,264.09 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount122.77 €Yes

Business activities

30 registered activities

Administratívne službyValid from Thursday, October 28, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 28, 2021
Čistiace a upratovacie službyValid from Thursday, October 28, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 28, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 28, 2021
Kuriérske službyValid from Thursday, October 28, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 28, 2021
Nákup, predaj alebo preprava zbraní a strelivaValid from Thursday, October 28, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 28, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 28, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Miloš Uhlárik
Konateľfrom Thursday, October 28, 2021
Address Pod hájom 1095/76, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 1

Miloš Uhlárik
Spoločník v.o.s. / s.r.o.from Thursday, October 28, 2021
Address Pod hájom 1095/76, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/42670/R
Main activity: Maloobchod s ostatným novým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

APOLOGY s. r. o.

Registered office

APOLOGY s. r. o.

Pionierska 423/19, 01841 Dubnica nad Váhom

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APOLOGY s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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