Company data from Slovak public registers

Andromia Insight

APARTMÁNY TÁBORISKO s.r.o.

Company financial profile・Company ID 43937187・Jarková 6, 08001 Prešov・Founded 2008

Financial reportFinancial statements
Active

Turnover 2025

5,000 €

−92 %
Company ID
43937187
Tax ID
2022539640
VAT ID
SK2022539640, under §4, registered since Monday, March 10, 2008
Registered office
APARTMÁNY TÁBORISKO s.r.o.Jarková 6 08001 Prešov
Established
Wednesday, January 16, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/19589/P

Profit 2025

3,417 €

−83 %Net profit after tax

Assets

145 K €

−1.1 %Total assets, stated excl. VAT

Equity

144 K €

+1.5 %Assets less external liabilities

Debt ratio

0.5 %

−2.6 ppLiabilities / total assets

Gross margin

81.4 %

−14 ppGross profit / sales
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Andromia score

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Profit

−83 %
−74 K €−82 K €1,271 €52 K €2,502 €50 K €144 K €−13 K €−709 €13 €20 K €3,417 €2014201520162017201820192020202120222023202420252014−74 K €2015−82 K €20161,271 €201752 K €20182,502 €201950 K €2020144 K €2021−13 K €2022−709 €202313 €202420 K €20253,417 €

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

Revenue

−92 %
174 K €121 K €195 K €301 K €87 K €101 K €396 K €0 €0 €0 €60 K €5,000 €2014201520162017201820192020202120222023202420252014174 K €2015121 K €2016195 K €2017301 K €201887 K €2019101 K €2020396 K €20210 €20220 €20230 €202460 K €20255,000 €

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 €0 €7,368 €38 K €0 €0 €0 €2,268 €449 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20197,368 €Total tax · 202038 K €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20242,268 €Total tax · 2025449 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20197,368 €Current tax · 202038 K €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €

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

68.3 %

+35 pp

Profit / revenue

Profit margin

68.3 %

+35 pp

Profit / sales

ROA

2.4 %

−11 pp

Return on assets

ROE

2.4 %

−12 pp

Return on equity

Return on costs

215.9 %

+167 pp

Profit / (revenue − profit)

Added value to revenue

81.4 %

−14 pp

Added value / revenue

Earnings before tax

3,866 €

−82 %

Profit + income tax

Effective tax

11.6 %

+1.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

174 K €2014139 K €2015185 K €2016458 K €2017109 K €2018182 K €2019587 K €202030 €202171 €20220 €202360 K €20245,000 €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 goods0 €0 €60 K €5,000 €
Value added−844 €−561 €57 K €4,071 €
Operating revenue71 €0 €60 K €5,000 €
Profit after tax−709 €13 €20 K €3,417 €
Income tax0 €0 €2,268 €449 €
Current income tax0 €0 €——

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 assets0 €
  • Current assets145 K €

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

Liabilities and equity

  • Equity144 K €
  • Liabilities749 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets122 K €122 K €146 K €145 K €
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 assets122 K €122 K €146 K €145 K €
Inventory3,696 €3,696 €1,494 €1,229 €
Non-current receivables0 €0 €0 €0 €
Current receivables95 K €97 K €112 K €123 K €
Current financial assets0 €0 €——
Financial accounts24 K €22 K €33 K €20 K €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities122 K €122 K €146 K €145 K €
Equity122 K €122 K €142 K €144 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €——
Profit/loss of previous years−8,551 €−9,262 €−9,248 €9,295 €
Profit/loss for the accounting period after tax−709 €13 €20 K €3,417 €
Liabilities260 €260 €4,516 €749 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities100 €100 €4,356 €565 €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions160 €160 €160 €184 €
Accruals and deferrals0 €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 deductionLatest taxable periodQ126Excess deduction for the period26.73 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • administratívne službyValid from Wednesday, January 16, 2008
  • činnosť podnikateľských, ekonomických a organizačných poradcovValid from Wednesday, January 16, 2008
  • čistiace a upratovacie práceValid from Wednesday, January 16, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 16, 2008
  • faktoring a forfaitingValid from Wednesday, January 16, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 16, 2008
  • obstarávanie služieb spojených so správou bytového a nebytového fonduValid from Wednesday, January 16, 2008
  • organizovanie kultúrnych a iných spoločenských podujatí - agentúrna činnosťValid from Wednesday, January 16, 2008
  • prenájom hnuteľných vecíValid from Wednesday, January 16, 2008
  • prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 16, 2008

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Jaroslav Birčák, PhD.Active
    Konateľfrom Wednesday, January 16, 2008

    Address Dvořákovo nábrežie 4E, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • JUDr. René PucherActive
    Konateľfrom Wednesday, January 16, 2008

    Address Sázavského 1, 08001 Prešov, Slovenská republika

  • Jaroslav BirčákEnded
    KonateľWednesday, January 16, 2008 – Thursday, July 16, 2015

    Address Záborské 154, 08253 Záborské, Slovenská republika

  • Jaroslav BirčákEnded
    KonateľWednesday, January 16, 2008 – Tuesday, February 9, 2021

    Address Dvořákovo nábrežie 4E, 81102 Bratislava, Slovenská republika

Related persons

1 active of 4
  • ALFA Investment s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, February 10, 2021

    Address Jarková 6, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Fio banka, a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, January 25, 2013 – Tuesday, February 9, 2021

    Address V Celnici 1028/10, 11721 Praha 1, Česká republika

    Share100 %Contribution6,639 EUR
  • ALFA Investment s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, June 15, 2010 – Thursday, January 24, 2013

    Address Jarková 6, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • ALFA Investment s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2008 – Monday, June 14, 2010

    Address Jarková 6, 08001 Prešov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/19589/P
Main activity
Nákup a predaj vlastných nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, July 17, 2015Zabezpečovací prevod práva k obchodnému podielu spoločníka ALFA Investment s.r.o. so sídlom Jarková 6, 080 01 Prešov, IČO: 36 494 941, v prospech spoločnosti Fio banka, a.s. so sídlom: V Celnici 1028/10, 117 21 Praha 1, IČO: 618 58 374, ktoré vzniklo na základe Zmluvy o zabezpečovacom prevode práva na obchodný podiel zo dňa 19.9.2012.
APARTMÁNY TÁBORISKO s.r.o.

Registered office

APARTMÁNY TÁBORISKO s.r.o.

Jarková 6, 08001 Prešov

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