Active

APARTMÁNY TORYSA s.r.o.

Company financial profile・Company ID 36801062・Budovateľská 48, 08001 Prešov・Founded 2007

Financial report Financial statements

Turnover 2018

97 K €

+9,662,900 %

Company ID: 36801062
Tax ID: 2022420785
VAT ID: —

Registered office: APARTMÁNY TORYSA s.r.o.Budovateľská 48 08001 Prešov
Established: Thursday, July 5, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/18835/P

Profit 2018

54 K €

+10,682 %

Assets

1 €

−75 %

Equity

−1.6 M €

+3.3 %

Debt ratio

160,099,500.0 %

+118,712,100 pp

Gross margin

-5,300.0 %

−4,900 pp

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Andromia score

—

Profit

+10,682 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

56.4 %

+51,556 pp

Profit / revenue

ROA

5,449,700.0 %

+5,462,575 pp

Return on assets

ROE

-3.4 %

−3.4 pp

Return on equity

Current ratio

0.00

−74 %

Current assets / current liabilities

Earnings before tax

54 K €

+155,806 %

Profit + income tax

Effective tax

0.0 %

+1,371 pp

Income tax / earnings before tax

Net working capital

−990 K €

+5.1 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	−13 K €	1 €	1 €	1 €
Value added	−16 K €	−8 €	−4 €	−53 €
Operating revenue	101 K €	1 €	1 €	97 K €
Profit after tax	−125 K €	−992 €	−515 €	54 K €
Income tax	960 €	960 €	480 €	0 €
Current income tax	960 €	960 €	480 €	0 €

Assets

Non-current assets0 €
Current assets1 €
Accruals and deferrals0 €

Liabilities and equity

Equity−1.6 M €
Liabilities1.6 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	1.68 M €	1.66 M €	4 €	1 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.68 M €	1.66 M €	4 €	1 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.68 M €	1.66 M €	0 €	1 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,280 €	10 €	4 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	1.68 M €	1.66 M €	4 €	1 €
Equity	383 €	1,911 €	−1.66 M €	−1.6 M €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−121 K €	−247 K €	−1.9 M €	−1.91 M €
Profit/loss for the accounting period after tax	−125 K €	−992 €	−515 €	54 K €
Liabilities	1.68 M €	1.65 M €	1.66 M €	1.6 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.05 M €	1.04 M €	1.04 M €	990 K €
Short-term financial assistance	15 €	1,293 €	1,293 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	632 K €	611 K €	611 K €	611 K €
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 payerReason year2012Published onTuesday, April 9, 2013Removed from the list onThursday, November 2, 2017Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

ekonomické a organizačné poradenstvoValid from Thursday, July 5, 2007
faktoring a forfaitingValid from Thursday, July 5, 2007
kúpa tovaru na účely jeho predaja iným prevázkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, July 5, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, July 5, 2007
podnikateľské poradenstvoValid from Thursday, July 5, 2007
prenájom hnuteľných vecíValid from Thursday, July 5, 2007
prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Thursday, July 5, 2007
sprostredkovanie obchodu, výroby a dopravy v rozsahu voľných živnostíValid from Thursday, July 5, 2007
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, July 5, 2007
uskutočňovanie stavieb a ich zmienValid from Thursday, July 5, 2007

Statutory bodies and related persons

Statutory body

0 active of 4

Mária MarčišinováInactive
KonateľMonday, June 2, 2014 – Tuesday, June 27, 2017
Address Antona Prídavka 18, 08001 Prešov, Slovenská republika
Mária Pucherová MarčišinováInactive
KonateľMonday, June 2, 2014 – Monday, May 17, 2021
Address Antona Prídavka 18, 08001 Prešov, Slovenská republika
Ing. Miroslav MolčanInactive
KonateľThursday, July 5, 2007 – Monday, June 24, 2024
Address Vihorlatská 22/7281, 08001 Prešov, Slovenská republika
JUDr. René PucherInactive
KonateľThursday, July 5, 2007 – Thursday, August 7, 2014
Address Šmeralova 21, 08001 Prešov, Slovenská republika

Related persons

4 active of 8

Ing. Miroslav Molčan
Spoločník v.o.s. / s.r.o.from Friday, August 12, 2011
Address Vihorlatská 22/7281, 08001 Prešov, Slovenská republika
Share16.67 %Contribution1,162 EUR
Ing. Peter Sekerák
Spoločník v.o.s. / s.r.o.from Friday, August 12, 2011
Address Levočská 97/4704, 08001 Prešov, Slovenská republika
Share16.67 %Contribution1,162 EUR
Jozef Cup
Spoločník v.o.s. / s.r.o.from Friday, August 12, 2011
Address Volgogradská 12, 08001 Prešov, Slovenská republika
Share33.33 %Contribution2,324 EUR
ALFA Investment s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, August 12, 2011
Address Jarková 6, 08001 Prešov, Slovenská republika
Share33.33 %Contribution2,324 EUR
Ing. Miroslav MolčanInactive
Spoločník v.o.s. / s.r.o.Thursday, July 5, 2007 – Thursday, August 11, 2011
Address Vihorlatská 22/7281, 08001 Prešov, Slovenská republika
Share16.67 %Contribution35,000 SKK
Ing. Peter SekerákInactive
Spoločník v.o.s. / s.r.o.Thursday, July 5, 2007 – Thursday, August 11, 2011
Address Levočská 97/4704, 08001 Prešov, Slovenská republika
Share16.67 %Contribution35,000 SKK
Janka DzurillováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 5, 2007 – Thursday, August 11, 2011
Address Bajkalská 4861/15, 08001 Prešov, Slovenská republika
Share33.33 %Contribution70,000 SKK
ALFA Investment s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 5, 2007 – Thursday, August 11, 2011
Address Jarková 6, 08001 Prešov, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/18835/P
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

APARTMÁNY TORYSA s.r.o.

Registered office

APARTMÁNY TORYSA s.r.o.

Budovateľská 48, 08001 Prešov

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APARTMÁNY TORYSA 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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