Active

Apartments City Centre s. r. o.

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

Financial report Financial statements

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 %

Assets

41 K €

−14 %

Equity

−28 K €

−5.9 %

Debt ratio

167.4 %

+13 pp

Gross margin

27.9 %

−10.0 pp

Coming soon

Andromia score

—

Profit

−226 %

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.6 %

−5.1 pp

Profit / revenue

ROA

-3.8 %

−6.3 pp

Return on assets

ROE

5.6 %

+10 pp

Return on equity

Current ratio

0.07

+20 %

Current assets / current liabilities

Earnings before tax

−583 €

−137 %

Profit + income tax

Effective tax

-164.7 %

−186 pp

Income tax / earnings before tax

Net working capital

−60 K €

+13 %

Current assets − current liabilities

Revenue CAGR

-1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	43 K €	62 K €	48 K €	60 K €
Value added	23 K €	33 K €	18 K €	17 K €
Operating revenue	44 K €	63 K €	48 K €	60 K €
Profit after tax	7,799 €	16 K €	1,225 €	−1,543 €
Income tax	623 €	1,738 €	340 €	960 €
Current income tax	623 €	1,738 €	340 €	960 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	64 K €	61 K €	48 K €	41 K €
Non-current assets	57 K €	50 K €	43 K €	36 K €
Property, plant and equipment	57 K €	50 K €	43 K €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,678 €	11 K €	4,478 €	4,690 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	41 €	68 €	457 €	622 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,637 €	11 K €	4,021 €	4,068 €
Accruals and deferrals	80 €	1 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	64 K €	61 K €	48 K €	41 K €
Equity	−43 K €	−27 K €	−26 K €	−28 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	1,172 €	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 tax	7,799 €	16 K €	1,225 €	−1,543 €
Liabilities	107 K €	88 K €	74 K €	68 K €
Non-current liabilities	141 €	164 €	188 €	214 €
Current liabilities	96 K €	84 K €	73 K €	64 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	11 K €	4,298 €	0 €	3,818 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	158 €	0 €	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 period0 €Tax liability for the period1,767.67 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Zeleňák
Konateľfrom Monday, April 18, 2016
Address Obchodná 7, 81106 Bratislava, Slovenská republika
Ing. arch. Marian Herceg
Konateľfrom Wednesday, February 11, 2009
Address Obchodná 544/7, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Linda Zeleňáková
Konateľfrom Wednesday, February 11, 2009
Address Obchodná 7, 81106 Bratislava, Slovenská republika

Related persons

2 active of 3

Ing. arch. Marian Herceg
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 Zeleňáková
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 HercegInactive
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

Open in Google Maps

Apartments City Centre 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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