Company data from Slovak public registers

Andromia Insight

Apartments City Centre s. r. o.

Company financial profile・Company ID 44616813・Obchodná 7, 81106 Bratislava・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

60 K €

+25 %
Company ID
44616813
Tax ID
2022765382
VAT ID
SK2022765382, under §4, registered since Saturday, January 1, 2011
Registered office
Apartments City Centre s. r. o.Obchodná 7 81106 Bratislava
Established
Wednesday, February 11, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/56757/B

Profit 2025

−1,543 €

−226 %Net profit after tax

Assets

41 K €

−14 %Total assets, stated excl. VAT

Equity

−28 K €

−5.9 %Assets less external liabilities

Debt ratio

167.4 %

+13 ppLiabilities / total assets

Gross margin

27.9 %

−10.0 ppGross profit / sales
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Andromia score

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Profit

−226 %
−14 K €15 K €−18 K €3,368 €4,291 €12 K €−17 K €−1,702 €7,799 €16 K €1,225 €−1,543 €2014201520162017201820192020202120222023202420252014−14 K €201515 K €2016−18 K €20173,368 €20184,291 €201912 K €2020−17 K €2021−1,702 €20227,799 €202316 K €20241,225 €2025−1,543 €

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

Revenue

+25 %
69 K €83 K €66 K €54 K €47 K €70 K €16 K €22 K €43 K €62 K €48 K €60 K €201420152016201720182019202020212022202320242025201469 K €201583 K €201666 K €201754 K €201847 K €201970 K €202016 K €202122 K €202243 K €202362 K €202448 K €202560 K €

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 €960 €0 €0 €623 €1,738 €340 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019960 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022623 €Total tax · 20231,738 €Total tax · 2024340 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 2019960 €Current tax · 20200 €Current tax · 20210 €Current tax · 2022623 €Current tax · 20231,738 €Current tax · 2024340 €Current tax · 2025960 €

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

-2.6 %

−5.1 pp

Profit / revenue

Profit margin

-2.6 %

−5.1 pp

Profit / sales

ROA

-3.8 %

−6.3 pp

Return on assets

ROE

5.6 %

+10 pp

Return on equity

Return on costs

-2.5 %

−5.1 pp

Profit / (revenue − profit)

Added value to revenue

27.9 %

−10.0 pp

Added value / revenue

Earnings before tax

−583 €

−137 %

Profit + income tax

Effective tax

-164.7 %

−186 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

69 K €201483 K €201566 K €201654 K €201747 K €201871 K €201922 K €202027 K €202144 K €202263 K €202348 K €202460 K €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 goods43 K €62 K €48 K €60 K €
Value added23 K €33 K €18 K €17 K €
Operating revenue44 K €63 K €48 K €60 K €
Profit after tax7,799 €16 K €1,225 €−1,543 €
Income tax623 €1,738 €340 €960 €
Current income tax623 €1,738 €340 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs5,267 €5,686 €6,151 €6,692 €

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

Assetsexcl. VAT

  • Non-current assets36 K €
  • Current assets4,690 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−28 K €
  • Liabilities68 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets64 K €61 K €48 K €41 K €
Non-current assets57 K €50 K €43 K €36 K €
Property, plant and equipment57 K €50 K €43 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,678 €11 K €4,478 €4,690 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables41 €68 €457 €622 €
Current financial assets0 €0 €0 €0 €
Financial accounts6,637 €11 K €4,021 €4,068 €
Accruals and deferrals80 €1 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities64 K €61 K €48 K €41 K €
Equity−43 K €−27 K €−26 K €−28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,172 €1,561 €2,345 €2,406 €
Profit/loss of previous years−57 K €−49 K €−35 K €−33 K €
Profit/loss for the accounting period after tax7,799 €16 K €1,225 €−1,543 €
Liabilities107 K €88 K €74 K €68 K €
Non-current liabilities141 €164 €188 €214 €
Current liabilities96 K €84 K €73 K €64 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans11 K €4,298 €0 €3,818 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals158 €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 payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period718.3 €No
  • 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 count2
Total amount0 €
Counterparties1
Latest contractThursday, July 23, 2020

Largest partners

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Recent contracts

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

Business activities

8 registered activities

  • správa bytového alebo nebytového fonduValid from Wednesday, November 10, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, February 11, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, February 11, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Wednesday, February 11, 2009
  • prenájom hnuteľných vecí,Valid from Wednesday, February 11, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, February 11, 2009
  • reklamné a marketingové služby,Valid from Wednesday, February 11, 2009
  • ubytovacie služby bez poskytovania pohostinských činností,Valid from Wednesday, February 11, 2009

Statutory bodies and related persons

Statutory body

3 active of 3
  • Cyril ZeleňákActive
    Konateľfrom Monday, April 18, 2016

    Address Obchodná 7, 81106 Bratislava, Slovenská republika

  • Ing. arch. Marian HercegActive
    Konateľfrom Wednesday, February 11, 2009

    Address Obchodná 544/7, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Linda ZeleňákováActive
    Konateľfrom Wednesday, February 11, 2009

    Address Obchodná 7, 81106 Bratislava, Slovenská republika

Related persons

2 active of 3
  • Ing. arch. Marian HercegActive
    Spoločník v.o.s. / s.r.o.from Sunday, December 11, 2022

    Address Obchodná 544/7, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Linda ZeleňákováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, February 11, 2009

    Address Obchodná 7, 81106 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. arch. Marian HercegEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2009 – Saturday, December 10, 2022

    Address Rajecká 9, 82107 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/56757/B
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, November 10, 2010Zápisnica z mimoriadného valného zhromaždenia zo dňa 25.10.2010
  • Wednesday, February 11, 2009Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 26.1.2009 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
Apartments City Centre s. r. o.

Registered office

Apartments City Centre s. r. o.

Obchodná 7, 81106 Bratislava

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