Active

APARTMÁNY Liptov, s.r.o.

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

Financial report Financial statements

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 %

Assets

124 K €

+3,160 %

Equity

13 K €

+286 %

Debt ratio

89.2 %

+80 pp

Gross margin

57.4 %

+52 pp

Coming soon

Andromia score

—

Profit

+2,856 %

Revenue

+294 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.4 %

+60 pp

Profit / revenue

ROA

8.0 %

+17 pp

Return on assets

ROE

74.1 %

+84 pp

Return on equity

Current ratio

16.66

+49 %

Current assets / current liabilities

Earnings before tax

11 K €

+55,974 %

Profit + income tax

Effective tax

6.8 %

+1,796 pp

Income tax / earnings before tax

Net working capital

11 K €

+226 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5,360 €	4,800 €	4,800 €	19 K €
Value added	284 €	140 €	240 €	11 K €
Operating revenue	5,360 €	4,800 €	4,800 €	19 K €
Profit after tax	165 €	47 €	−359 €	9,894 €
Income tax	30 €	8 €	340 €	722 €
Current income tax	30 €	8 €	340 €	722 €

Assets

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

Liabilities and equity

Equity13 K €
Liabilities111 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,020 €	3,831 €	3,804 €	124 K €
Non-current assets	0 €	0 €	0 €	112 K €
Property, plant and equipment	0 €	0 €	0 €	112 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,020 €	3,831 €	3,804 €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	400 €	400 €	800 €	3,905 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,620 €	3,431 €	3,004 €	8,120 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,020 €	3,831 €	3,804 €	124 K €
Equity	3,775 €	3,823 €	3,464 €	13 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−3,362 €	−3,196 €	−3,149 €	−3,508 €
Profit/loss for the accounting period after tax	165 €	47 €	−359 €	9,894 €
Liabilities	245 €	8 €	340 €	111 K €
Non-current liabilities	0 €	0 €	0 €	110 K €
Current liabilities	245 €	8 €	340 €	722 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
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

Mgr. Miroslav Jaška
Konateľfrom Monday, December 8, 2008
Address Jilemnického 7684/36, 91101 Trenčín, Slovenská republika
Mgr. Miroslav JaškaInactive
KonateľMonday, December 8, 2008 – Monday, June 1, 2026
Address Soblahovská 1110/27, 91101 Trenčín, Slovenská republika
Martin KotrasInactive
KonateľWednesday, February 21, 2007 – Monday, June 1, 2009
Address Záblatská 302/83, 91106 Trenčín, Slovenská republika
Mgr. Ján ForgáčInactive
KonateľWednesday, February 21, 2007 – Monday, June 1, 2009
Address Novomeského 2695/1, 91108 Trenčín, Slovenská republika
Mgr. Ján ForgáčInactive
KonateľWednesday, February 21, 2007 – Friday, December 4, 2009
Address Jiráskova 1659/2, 91101 Trenčín, Slovenská republika

Related persons

1 active of 8

Mgr. Miroslav Jaška
Spoločník v.o.s. / s.r.o.from Tuesday, June 2, 2026
Address Jilemnického 7684/36, 91101 Trenčín, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Miroslav JaškaInactive
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
Ing. Soňa MlynčekováInactive
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
Mgr. Miroslav JaškaInactive
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
Mgr. Ján ForgáčInactive
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
Mgr. Miroslav JaškaInactive
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
Martin KotrasInactive
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
Mgr. Ján ForgáčInactive
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

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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APARTMÁNY Liptov, 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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