Active

APARTMÁNY TÁBORISKO s.r.o.

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

Financial report Financial statements

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 %

Assets

145 K €

−1.1 %

Equity

144 K €

+1.5 %

Debt ratio

0.5 %

−2.6 pp

Gross margin

81.4 %

−14 pp

Coming soon

Andromia score

—

Profit

−83 %

Revenue

−92 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

68.3 %

+35 pp

Profit / revenue

ROA

2.4 %

−11 pp

Return on assets

ROE

2.4 %

−12 pp

Return on equity

Current ratio

256.04

+662 %

Current assets / current liabilities

Earnings before tax

3,866 €

−82 %

Profit + income tax

Effective tax

11.6 %

+1.3 pp

Income tax / earnings before tax

Net working capital

144 K €

+1.5 %

Current assets − current liabilities

Revenue CAGR

-35.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	60 K €	5,000 €
Value added	−844 €	−561 €	57 K €	4,071 €
Operating revenue	71 €	0 €	60 K €	5,000 €
Profit after tax	−709 €	13 €	20 K €	3,417 €
Income tax	0 €	0 €	2,268 €	449 €
Current income tax	0 €	0 €	—	—

Assets

Non-current assets0 €
Current assets145 K €

Liabilities and equity

Equity144 K €
Liabilities749 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	122 K €	122 K €	146 K €	145 K €
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	122 K €	122 K €	146 K €	145 K €
Inventory	3,696 €	3,696 €	1,494 €	1,229 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	95 K €	97 K €	112 K €	123 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	24 K €	22 K €	33 K €	20 K €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	122 K €	122 K €	146 K €	145 K €
Equity	122 K €	122 K €	142 K €	144 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	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 €
Liabilities	260 €	260 €	4,516 €	749 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	100 €	100 €	4,356 €	565 €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	160 €	160 €	160 €	184 €
Accruals and deferrals	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 deductionLatest taxable periodQ425Excess deduction for the period28.64 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
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.
Konateľfrom Wednesday, January 16, 2008
Address Dvořákovo nábrežie 4E, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
JUDr. René Pucher
Konateľfrom Wednesday, January 16, 2008
Address Sázavského 1, 08001 Prešov, Slovenská republika
Jaroslav BirčákInactive
KonateľWednesday, January 16, 2008 – Thursday, July 16, 2015
Address Záborské 154, 08253 Záborské, Slovenská republika
Jaroslav BirčákInactive
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.
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.Inactive
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.Inactive
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.Inactive
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

Open in Google Maps

APARTMÁNY TÁBORISKO 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

Legal facts

Registered office

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