Company data from Slovak public registers

APARTMÁNY Liptov, s.r.o.

Company financial profile・Company ID 36742163・Jilemnického 7684/36, 91101 Trenčín・Founded 2007

Active

Turnover 2025

19 K €

+294 %
Company ID
36742163
Tax ID
2022359768
VAT ID
—
Registered office
APARTMÁNY Liptov, s.r.o.Jilemnického 7684/36 91101 Trenčín
Established
Wednesday, February 21, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/58228/R

Profit 2025

9,894 €

+2,856 %Net profit after tax

Assets

124 K €

+3,160 %Total assets, stated excl. VAT

Equity

13 K €

+286 %Assets less external liabilities

Debt ratio

89.2 %

+80 ppLiabilities / total assets

Gross margin

57.4 %

+52 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+2,856 %
−1,895 €412 €1,880 €828 €184 €1,677 €7 €16 €165 €47 €−359 €9,894 €2014201520162017201820192020202120222023202420252014−1,895 €2015412 €20161,880 €2017828 €2018184 €20191,677 €20207 €202116 €2022165 €202347 €2024−359 €20259,894 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+294 %
8,311 €8,468 €2,908 €1,440 €720 €5,557 €5,040 €5,160 €5,360 €4,800 €4,800 €19 K €20142015201620172018201920202021202220232024202520148,311 €20158,468 €20162,908 €20171,440 €2018720 €20195,557 €20205,040 €20215,160 €20225,360 €20234,800 €20244,800 €202519 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €49 €445 €0 €0 €30 €8 €340 €722 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 201849 €Total tax · 2019445 €Total tax · 20200 €Total tax · 20210 €Total tax · 202230 €Total tax · 20238 €Total tax · 2024340 €Total tax · 2025722 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 201849 €Current tax · 2019445 €Current tax · 20200 €Current tax · 20210 €Current tax · 202230 €Current tax · 20238 €Current tax · 2024340 €Current tax · 2025722 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.4 %

+60 pp

Profit / revenue

Profit margin

52.4 %

+60 pp

Profit / sales

ROA

8.0 %

+17 pp

Return on assets

ROE

74.1 %

+84 pp

Return on equity

Return on costs

109.9 %

+117 pp

Profit / (revenue − profit)

Added value to revenue

57.4 %

+52 pp

Added value / revenue

Earnings before tax

11 K €

+55,974 %

Profit + income tax

Effective tax

6.8 %

+1,796 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

43 K €201432 K €201515 K €20161,961 €201712 K €20185,557 €20195,040 €20205,160 €20215,360 €20224,800 €20234,800 €202419 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods5,360 €4,800 €4,800 €19 K €
Value added284 €140 €240 €11 K €
Operating revenue5,360 €4,800 €4,800 €19 K €
Profit after tax165 €47 €−359 €9,894 €
Income tax30 €8 €340 €722 €
Current income tax30 €8 €340 €722 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets112 K €
  • Current assets12 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity13 K €
  • Liabilities111 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4,020 €3,831 €3,804 €124 K €
Non-current assets0 €0 €0 €112 K €
Property, plant and equipment0 €0 €0 €112 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,020 €3,831 €3,804 €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables400 €400 €800 €3,905 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,620 €3,431 €3,004 €8,120 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,020 €3,831 €3,804 €124 K €
Equity3,775 €3,823 €3,464 €13 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−3,362 €−3,196 €−3,149 €−3,508 €
Profit/loss for the accounting period after tax165 €47 €−359 €9,894 €
Liabilities245 €8 €340 €111 K €
Non-current liabilities0 €0 €0 €110 K €
Current liabilities245 €8 €340 €722 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, August 20, 2009
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, February 21, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, February 21, 2007
  • organizovanie kurzov a školeníValid from Wednesday, February 21, 2007
  • prieskum trhuValid from Wednesday, February 21, 2007
  • reklamná a propagačná činnosťValid from Wednesday, February 21, 2007
  • sprostredkovateľská činnosť v oblasti stavebníctva, služieb a obchodu v rozsahu voľných živnostíValid from Wednesday, February 21, 2007

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Monday, December 8, 2008

    Address Jilemnického 7684/36, 91101 Trenčín, Slovenská republika

  • KonateľMonday, December 8, 2008 – Monday, June 1, 2026

    Address Soblahovská 1110/27, 91101 Trenčín, Slovenská republika

  • KonateľWednesday, February 21, 2007 – Monday, June 1, 2009

    Address Záblatská 302/83, 91106 Trenčín, Slovenská republika

  • KonateľWednesday, February 21, 2007 – Monday, June 1, 2009

    Address Novomeského 2695/1, 91108 Trenčín, Slovenská republika

  • KonateľWednesday, February 21, 2007 – Friday, December 4, 2009

    Address Jiráskova 1659/2, 91101 Trenčín, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 2, 2026

    Address Jilemnického 7684/36, 91101 Trenčín, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2016 – Monday, June 1, 2026

    Address Soblahovská 1110/27, 91101 Trenčín, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Monday, April 11, 2016

    Address Jána Kalinčiaka 115, 03203 Liptovský Ján, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Monday, April 11, 2016

    Address Soblahovská 1110/27, 91101 Trenčín, Slovenská republika

    Share85 %Contribution5,644 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2009 – Friday, December 4, 2009

    Address Jiráskova 1659/2, 91101 Trenčín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2009 – Friday, December 4, 2009

    Address Soblahovská 1110/27, 91101 Trenčín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 21, 2007 – Monday, June 1, 2009

    Address Záblatská 302/83, 91106 Trenčín, Slovenská republika

    Share33.33 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, February 21, 2007 – Monday, June 1, 2009

    Address Novomeského 2695/1, 91108 Trenčín, Slovenská republika

    Share33.33 %Contribution100,000 SKK

Company history

4 changes in the register

  • Names

    3 records
    • APARTMÁNY Liptov, s.r.o.from Wednesday, June 2, 2010
    • STAVEBNÁ SPOLOČNOSŤ LIPTOV, s.r.o.Tuesday, June 2, 2009 – Tuesday, June 1, 2010
    • TRENČIANSKA STAVEBNÁ SPOLOČNOSŤ, s.r.o.Wednesday, February 21, 2007 – Monday, June 1, 2009
  • Registered office

    3 records
    • Jilemnického 7684/36, 91101 Trenčín, Slovenská republikafrom Tuesday, June 2, 2026
    • 1.mája 1205/133, 03104 Liptovský Mikuláš, Slovenská republikaSaturday, December 5, 2009 – Monday, June 1, 2026
    • Piaristická 273, 91101 Trenčín, Slovenská republikaWednesday, February 21, 2007 – Friday, December 4, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/58228/R
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
APARTMÁNY Liptov, s.r.o.

Registered office

APARTMÁNY Liptov, s.r.o.

Jilemnického 7684/36, 91101 Trenčín

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