Company data from Slovak public registers

Active

Apartments & Gallery s.r.o.

Company financial profileCompany ID 35819880Banskobystrická 4, 81106 BratislavaFounded 2001

Turnover 2025

378 K €

−0.4 %
Company ID
35819880
Tax ID
2020237032
VAT ID
SK2020237032, under §4, registered since Thursday, November 1, 2001
Registered office
Apartments & Gallery s.r.o.Banskobystrická 4 81106 Bratislava
Established
Monday, September 10, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/24877/B

Profit 2025

52 K €

+58 %

Assets

1.73 M €

+3.9 %

Equity

1.59 M €

+3.4 %

Debt ratio

8.0 %

+0.5 pp

Gross margin

60.4 %

+58 pp
Coming soon

Andromia score

Profit

+58 %
44 K €−786 K €−1,751 €−93 K €16 K €9,180 €5,245 €−47 K €−44 K €−19 K €33 K €52 K €201420152016201720182019202020212022202320242025

Revenue

+259 %
195 K €64 K €192 K €118 K €193 K €50 K €137 K €77 K €95 K €232 K €32 K €114 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.7 %

+5.1 pp

Profit / revenue

ROA

3.0 %

+1.0 pp

Return on assets

ROE

3.3 %

+1.1 pp

Return on equity

Current ratio

9.70

+17 %

Current assets / current liabilities

Earnings before tax

73 K €

+94 %

Profit + income tax

Effective tax

28.4 %

+16 pp

Income tax / earnings before tax

Net working capital

1.15 M €

+32 %

Current assets − current liabilities

Revenue CAGR

-4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.0 M €2014345 K €2015210 K €2016342 K €2017241 K €2018436 K €2019138 K €202078 K €202195 K €2022502 K €2023380 K €2024378 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods95 K €232 K €32 K €114 K €
Value added39 K €191 K €874 €69 K €
Operating revenue95 K €502 K €380 K €378 K €
Profit after tax−44 K €−19 K €33 K €52 K €
Income tax0 €0 €4,488 €21 K €
Current income tax0 €0 €4,488 €

Assets

  • Non-current assets444 K €
  • Current assets1.28 M €

Liabilities and equity

  • Equity1.59 M €
  • Liabilities138 K €

Balance sheet

Assets

Item2022202320242025
Total assets2.11 M €1.76 M €1.66 M €1.73 M €
Non-current assets1.39 M €956 K €673 K €444 K €
Property, plant and equipment1.39 M €956 K €673 K €444 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets719 K €802 K €989 K €1.28 M €
Inventory0 €0 €0 €0 €
Non-current receivables497 K €493 K €493 K €0 €
Current receivables222 K €287 K €495 K €1.27 M €
Current financial assets0 €0 €0 €
Financial accounts239 €22 K €330 €10 K €
Accruals and deferrals39 €1,733 €47 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.11 M €1.76 M €1.66 M €1.73 M €
Equity1.52 M €1.5 M €1.54 M €1.59 M €
Share capital100 K €100 K €100 K €100 K €
Funds and other equity components9,958 €9,958 €9,958 €
Profit/loss of previous years1.46 M €1.41 M €1.39 M €1.43 M €
Profit/loss for the accounting period after tax−44 K €−19 K €33 K €52 K €
Liabilities590 K €256 K €125 K €138 K €
Non-current liabilities2,819 €2,971 €3,065 €3,151 €
Current liabilities582 K €248 K €120 K €132 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,077 €5,118 €2,204 €2,204 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

13 K €962 €960 €960 €960 €0 €0 €0 €0 €0 €4,488 €21 K €201420152016201720182019202020212022202320242025
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 period305.08 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, July 26, 2012
  • činnosť organizačných a ekonomických poradcov,Valid from Monday, September 10, 2001
  • činnosť účtovných poradcov,Valid from Monday, September 10, 2001
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, September 10, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Monday, September 10, 2001
  • organizovanie kultúrnych a spoločenských podujatí,Valid from Monday, September 10, 2001
  • organizovanie seminárov, kurzov a školení,Valid from Monday, September 10, 2001
  • poradenská činnosť v nákupe a predaji tovarov,Valid from Monday, September 10, 2001
  • prenájom motorových vozidiel - leasing,Valid from Monday, September 10, 2001
  • prenájom strojov, prístrojov a zariadení,Valid from Monday, September 10, 2001

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, September 10, 2001

    Address Mýtna 7841/46E, 81107 Bratislava-mestská časť Staré Mesto, Slovenská republika

  • KonateľMonday, September 10, 2001 – Monday, September 21, 2009

    Address Hečkova 18, 83105 Bratislava, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Thursday, July 26, 2012

    Address Mýtna 7841/46E, 81107 Bratislava-mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution49,791 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 26, 2012

    Address Ľ. Fullu 54, 84105 Bratislava, Slovenská republika

    Share50 %Contribution49,791 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 1, 2010 – Wednesday, July 25, 2012

    Address Mýtna 7841/46E, 81107 Bratislava-mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution99,582 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 5, 2009 – Thursday, September 30, 2010

    Address Juliana Close, 29, N20TJ, Londýn, Veľká Británia

    Share100 %Contribution99,582 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 22, 2007 – Wednesday, March 4, 2009

    Address Juliana Close, 29, N20TJ, Londýn, Veľká Británia

    Share100 %Contribution3,000,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 20, 2004 – Wednesday, February 21, 2007

    Address Juliana Close, 29, N20TJ, Londýn, Veľká Británia

    Share80 %Contribution2,400,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, September 10, 2001 – Wednesday, February 21, 2007

    Address Hečkova 18, 83105 Bratislava, Slovenská republika

    Share20 %Contribution600,000 SKK
  • ARCON S.A.Inactive
    Spoločník v.o.s. / s.r.o.Monday, September 10, 2001 – Monday, July 19, 2004

    Address Route de Courfaivre, 2864, Soulce, Švajčiarsko

    Share80 %Contribution2,400,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/24877/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Friday, February 15, 2013Zápisnica z valného zhromaždenia zo dňa 06.12.2012.
  • Thursday, July 26, 2012Rozhodnutie jediného spoločníka zo dňa 28.06.2012.
  • Friday, October 1, 2010Rozhodnutie jediného spoločníka zo dňa 07.09.2010.
  • Saturday, November 8, 2008Rozhodnutie jediného spoločníka zo dňa 15.10.2008.
  • Thursday, February 22, 2007Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 19.2.2007. Zakladateľská listina zo dňa 19.2.2007.
  • Tuesday, July 20, 2004Zápisnica z mimoriadneho valného zhromaždenia zo dňa 7.7.2004 na ktorom bolo rozhodnuté o prevode obchodného podielu.
  • Monday, March 3, 2003Zápisnica z valného zhromaždenia zo dňa 19.12.2002. Dodatok č. 1 k spoločenskej zmluve zo dňa 14.1.2003.
  • Monday, September 10, 2001Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 16.7.2001 v zmysle §§ 56-75 a § 105 a nasl. zák. č. 513/91 Zb. v znení neskorších predpisov.
Apartments & Gallery s.r.o.

Registered office

Apartments & Gallery s.r.o.

Banskobystrická 4, 81106 Bratislava

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