Company data from Slovak public registers

APARTMÁNY TORYSA s.r.o.

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

Active

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 %Net profit after tax

Assets

1 €

−75 %Total assets, stated excl. VAT

Equity

−1.6 M €

+3.3 %Assets less external liabilities

Debt ratio

160,099,500.0 %

+118,712,100 ppLiabilities / total assets

Gross margin

-5,300.0 %

−4,900 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+10,682 %
−32 K €−125 K €−992 €−515 €54 K €201420152016201720182014−32 K €2015−125 K €2016−992 €2017−515 €201854 K €

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

Revenue

+0.0 %
0 €−13 K €1 €1 €1 €2014201520162017201820140 €2015−13 K €20161 €20171 €20181 €

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

Income tax

Tax liability trend

480 €960 €960 €480 €0 €20142015201620172018Total tax · 2014480 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017480 €Total tax · 20180 €Current tax · 2014480 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017480 €Current tax · 20180 €

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

56.4 %

+51,556 pp

Profit / revenue

Profit margin

5,449,700.0 %

+5,501,200 pp

Profit / sales

ROA

5,449,700.0 %

+5,462,575 pp

Return on assets

ROE

-3.4 %

−3.4 pp

Return on equity

Return on costs

129.3 %

+229 pp

Profit / (revenue − profit)

Added value to revenue

-0.1 %

+400 pp

Added value / revenue

Earnings before tax

54 K €

+155,806 %

Profit + income tax

Effective tax

0.0 %

+1,371 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

13 €2014101 K €20151 €20161 €201797 K €2018

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

Income statement

Item2015201620172018
Sales of products, services and goods−13 K €1 €1 €1 €
Value added−16 K €−8 €−4 €−53 €
Operating revenue101 K €1 €1 €97 K €
Profit after tax−125 K €−992 €−515 €54 K €
Income tax960 €960 €480 €0 €
Current income tax960 €960 €480 €0 €

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

Non-profit resources and costs

Item2015201620172018
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2015201620172018
Total assets1.68 M €1.66 M €4 €1 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.68 M €1.66 M €4 €1 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.68 M €1.66 M €0 €1 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,280 €10 €4 €0 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities1.68 M €1.66 M €4 €1 €
Equity383 €1,911 €−1.66 M €−1.6 M €
Share capital6,972 €6,972 €6,972 €6,972 €
Funds and other equity components0 €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 €
Liabilities1.68 M €1.65 M €1.66 M €1.6 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.05 M €1.04 M €1.04 M €990 K €
Short-term financial assistance15 €1,293 €1,293 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans632 K €611 K €611 K €611 K €
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 payerReason year2012Published onTuesday, April 9, 2013Removed from the list onThursday, November 2, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNumber of receivables2Total amount439.5 €Under distraint0Yes
  • 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
  • KonateľMonday, June 2, 2014 – Tuesday, June 27, 2017

    Address Antona Prídavka 18, 08001 Prešov, Slovenská republika

  • KonateľMonday, June 2, 2014 – Monday, May 17, 2021

    Address Antona Prídavka 18, 08001 Prešov, Slovenská republika

  • KonateľThursday, July 5, 2007 – Monday, June 24, 2024

    Address Vihorlatská 22/7281, 08001 Prešov, Slovenská republika

  • KonateľThursday, July 5, 2007 – Thursday, August 7, 2014

    Address Šmeralova 21, 08001 Prešov, Slovenská republika

Related persons

4 active of 8
  • 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
  • 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 CupActive
    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.Active
    Spoločník v.o.s. / s.r.o.from Friday, August 12, 2011

    Address Jarková 6, 08001 Prešov, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • 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
  • 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
  • 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.Ended
    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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