Ambiente Serviced Apartments s. r. o.

Company financial profile・Company ID 44214481・Sliačska 10235/1D, 83102 Bratislava - mestská časť Nové Mesto・Founded 2008

Financial report Financial statements

Active

Turnover 2025

1.66 M €

+15 %

Company ID: 44214481
Tax ID: 2022646626
VAT ID: SK2022646626, under §4, registered since Friday, August 15, 2008

Registered office: Ambiente Serviced Apartments s. r. o.Sliačska 10235/1D 83102 Bratislava - mestská časť Nové Mesto
Established: Thursday, June 5, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/52720/B

Profit 2025

20 K €

+149 %Net profit after tax

Assets

376 K €

−41 %Total assets, stated excl. VAT

Equity

37 K €

+118 %Assets less external liabilities

Debt ratio

87.1 %

−5.0 ppLiabilities / total assets

Gross margin

4.8 %

+2.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+149 %

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

Revenue

+16 %

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

Income tax

Tax liability trend

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

1.2 %

+4.1 pp

Profit / revenue

Profit margin

1.2 %

+4.2 pp

Profit / sales

ROA

5.4 %

+12 pp

Return on assets

ROE

54.1 %

+294 pp

Return on equity

Return on costs

1.2 %

+4.0 pp

Profit / (revenue − profit)

Added value to revenue

4.7 %

+2.4 pp

Added value / revenue

Earnings before tax

24 K €

+164 %

Profit + income tax

Effective tax

15.9 %

+26 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.52 M €	1.62 M €	1.4 M €	1.63 M €
Value added	161 K €	82 K €	33 K €	78 K €
Operating revenue	1.81 M €	1.65 M €	1.44 M €	1.66 M €
Profit after tax	109 K €	32 K €	−41 K €	20 K €
Income tax	12 K €	4,276 €	3,840 €	3,840 €
Current income tax	12 K €	4,276 €	3,840 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	12 K €	18 K €	36 K €	7,900 €

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

Assetsexcl. VAT

Non-current assets170 K €
Current assets205 K €
Accruals and deferrals1,207 €

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

Liabilities and equity

Equity37 K €
Liabilities327 K €
Accruals and deferrals11 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	320 K €	613 K €	632 K €	376 K €
Non-current assets	18 K €	11 K €	69 K €	170 K €
Property, plant and equipment	18 K €	11 K €	4,333 €	0 €
Non-current intangible assets	0 €	0 €	65 K €	170 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	270 K €	572 K €	561 K €	205 K €
Inventory	0 €	280 K €	280 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	247 K €	270 K €	251 K €	177 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	22 K €	22 K €	30 K €	28 K €
Accruals and deferrals	32 K €	29 K €	2,132 €	1,207 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	320 K €	613 K €	632 K €	376 K €
Equity	27 K €	58 K €	17 K €	37 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−93 K €	16 K €	48 K €	6,880 €
Profit/loss for the accounting period after tax	109 K €	32 K €	−41 K €	20 K €
Liabilities	277 K €	553 K €	582 K €	327 K €
Non-current liabilities	436 €	451 €	160 K €	68 K €
Current liabilities	193 K €	192 K €	175 K €	168 K €
Short-term financial assistance	23 K €	82 K €	0 €	0 €
Long-term bank loans	29 K €	178 K €	132 K €	0 €
Short-term bank loans	29 K €	101 K €	115 K €	90 K €
Provisions	3,000 €	336 €	0 €	0 €
Accruals and deferrals	16 K €	1,922 €	33 K €	11 K €

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 period0526Excess deduction for the period9,322.35 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount30,143.9 €

Counterparties1

Latest contractTuesday, April 26, 2022

Largest partners

View all

Ministerstvo dopravy a výstavby SR1×30,143.9 €Tuesday, April 26, 2022

Recent contracts

View all

poskytnutie štátnej pomoci podnikom v CR na pokrytie časti fixných nákladov, ktoré museli vynaložiť v súvislosti s opatreniami v dôsledku pandémie COVID-19
Ministerstvo dopravy a výstavby SR30,143.9 €Tuesday, April 26, 2022

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, May 20, 2021

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Wednesday, March 1, 2023)Verified by: JUDr. Jana Horňáková, JUDr. Horňáková Jana

Beneficial owners

Patrik DragulaPodháj 41, 97405 Banská Bystrica
from Thursday, May 20, 2021
Peter MoravíkA. Hlinku 23, 96001 Zvolen
from Thursday, May 20, 2021

Business activities

10 registered activities

administratívne služby,Valid from Thursday, June 5, 2008
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, June 5, 2008
čistiace a upratovacie služby,Valid from Thursday, June 5, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, June 5, 2008
prenájom hnuteľných vecí,Valid from Thursday, June 5, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, June 5, 2008
reklamné a marketingové služby,Valid from Thursday, June 5, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, June 5, 2008
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, June 5, 2008
ubytovacie služby bez poskytovania pohostinských činností,Valid from Thursday, June 5, 2008

Statutory bodies and related persons

Statutory body

1 active of 6

Peter MoravíkActive
Konateľfrom Tuesday, January 28, 2014
Address Ul. 29.augusta 7547/36C, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Peter MoravíkEnded
KonateľTuesday, January 28, 2014 – Thursday, October 12, 2023
Address A. Hlinku 2556/23, 96001 Zvolen, Slovenská republika
Bc. Mária HomolováEnded
KonateľMonday, December 1, 2008 – Wednesday, February 5, 2014
Address Pri Štadióne 964/21, 90021 Svätý Jur, Slovenská republika
Mgr. Miroslav MihalkoEnded
KonateľMonday, December 1, 2008 – Tuesday, April 2, 2013
Address Matúškova 1642/18, 02601 Dolný Kubín, Slovenská republika
Ing. Peter VidovičEnded
KonateľThursday, June 5, 2008 – Thursday, December 4, 2008
Address Budovateľská 37, 82108 Bratislava, Slovenská republika
Mgr. Róbert VerešEnded
KonateľThursday, June 5, 2008 – Thursday, December 4, 2008
Address Prešovská 32, 82108 Bratislava, Slovenská republika

Related persons

1 active of 10

Ambiente Group s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, September 6, 2022
Address Sliačska 1/D, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Ambiente Serviced Apartments Leisure s. r. o.Ended
Spoločník v.o.s. / s.r.o.Saturday, May 18, 2019 – Monday, September 5, 2022
Address Námestie SNP 6, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Zábava.sk, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, February 6, 2014 – Friday, May 17, 2019
Address Cintorínska 3/B, 81108 Bratislava, Slovenská republika
Bc. Mária HomolováEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 13, 2013 – Wednesday, February 5, 2014
Address Záhonok 488/5, 96001 Zvolen, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Miroslav MihalkoEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 13, 2013 – Wednesday, February 5, 2014
Address Trnovec nad Váhom 578, 92571 Trnovec nad Váhom, Slovenská republika
Share50 %Contribution3,320 EUR
Bc. Mária HomolováEnded
Spoločník v.o.s. / s.r.o.Saturday, February 13, 2010 – Monday, August 12, 2013
Address Záhonok 488/5, 96001 Zvolen, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr. Miroslav MihalkoEnded
Spoločník v.o.s. / s.r.o.Saturday, February 13, 2010 – Monday, August 12, 2013
Address Trnovec nad Váhom 578, 92571 Trnovec nad Váhom, Slovenská republika
Share50 %Contribution3,319.39 EUR
Bc. Mária HomolováEnded
Spoločník v.o.s. / s.r.o.Friday, December 5, 2008 – Friday, February 12, 2010
Address Záhonok 488/5, 96001 Zvolen, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Miroslav MihalkoEnded
Spoločník v.o.s. / s.r.o.Friday, December 5, 2008 – Friday, February 12, 2010
Address Trnovec nad Váhom 578, 92571 Trnovec nad Váhom, Slovenská republika
Share50 %Contribution100,000 SKK
Simplicity Investment a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, June 5, 2008 – Thursday, December 4, 2008
Address Mierová 52/B, 82105 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

5 changes in the register

Registered office
6 records
- Sliačska 10235/1D, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Tuesday, September 6, 2022
- Námestie SNP 6, 81106 Bratislava, Slovenská republikaThursday, February 6, 2014 – Monday, September 5, 2022
- Továrenská 14, 81109 Bratislava, Slovenská republikaFriday, September 9, 2011 – Wednesday, February 5, 2014
- Račianska 66, 83102 Bratislava, Slovenská republikaSaturday, February 13, 2010 – Thursday, September 8, 2011
- Páričkova 18, 82108 Bratislava, Slovenská republikaFriday, December 5, 2008 – Friday, February 12, 2010
- Mierová 52/B, 82105 Bratislava, Slovenská republikaThursday, June 5, 2008 – Thursday, December 4, 2008

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/52720/B
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Thursday, February 6, 2014Rozhodnutie jediného spoločníka spoločnosti zo dňa 28.01.2014.
Thursday, February 6, 2014Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 10.01.2014.
Tuesday, August 13, 2013Zápisnica z valného zhromaždenia zo dňa 26.07.2013.
Wednesday, April 3, 2013Zápisnica z valného zhromaždenia zo dňa 21.03.2013.
Friday, September 9, 2011Zápisnica z valného zhromaždenia zo dňa 15.08.2011
Friday, December 5, 2008Rozhodnutie jediného spoločníka zo dňa 28.11.2008.
Thursday, June 5, 2008Spoločnosť bola založená zakladateľskou listinou dňa 26.05.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Ambiente Serviced Apartments s. r. o.

Registered office

Ambiente Serviced Apartments s. r. o.

Sliačska 10235/1D, 83102 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Ambiente Serviced Apartments s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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