Downtown Apartments s. r. o.

Company financial profile・Company ID 45876100・Obchodná 7, 81106 Bratislava・Founded 2010

Financial report Financial statements

Active

Turnover 2025

31 K €

−36 %

Company ID: 45876100
Tax ID: 2023131242
VAT ID: SK2023131242, under §7a, registered since Tuesday, February 14, 2012

Registered office: Downtown Apartments s. r. o.Obchodná 7 81106 Bratislava
Established: Tuesday, October 12, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/68013/B

Profit 2025

9,149 €

+60 %Net profit after tax

Assets

42 K €

−9.4 %Total assets, stated excl. VAT

Equity

24 K €

+61 %Assets less external liabilities

Debt ratio

42.0 %

−25 ppLiabilities / total assets

Gross margin

36.4 %

+18 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+60 %

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

Revenue

−36 %

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

30.0 %

+18 pp

Profit / revenue

Profit margin

30.0 %

+18 pp

Profit / sales

ROA

22.0 %

+9.5 pp

Return on assets

ROE

38.0 %

−0.4 pp

Return on equity

Return on costs

42.8 %

+29 pp

Profit / (revenue − profit)

Added value to revenue

36.4 %

+18 pp

Added value / revenue

Earnings before tax

10 K €

+35 %

Profit + income tax

Effective tax

11.0 %

−13 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	33 K €	42 K €	48 K €	31 K €
Value added	11 K €	7,810 €	8,682 €	11 K €
Operating revenue	33 K €	42 K €	48 K €	31 K €
Profit after tax	10 K €	5,472 €	5,734 €	9,149 €
Income tax	735 €	1,547 €	1,852 €	1,126 €
Current income tax	735 €	1,547 €	1,852 €	1,126 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets42 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity24 K €
Liabilities17 K €
Accruals and deferrals0 €

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	26 K €	34 K €	46 K €	42 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	26 K €	34 K €	46 K €	42 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,690 €	2,351 €	11 K €	6,358 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	20 K €	31 K €	34 K €	35 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	26 K €	34 K €	46 K €	42 K €
Equity	3,740 €	9,211 €	15 K €	24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	731 €	1,242 €	1,516 €	1,803 €
Profit/loss of previous years	−12 K €	−2,503 €	2,696 €	8,143 €
Profit/loss for the accounting period after tax	10 K €	5,472 €	5,734 €	9,149 €
Liabilities	22 K €	24 K €	31 K €	17 K €
Non-current liabilities	98 €	98 €	98 €	98 €
Current liabilities	22 K €	24 K €	31 K €	17 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	861 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, October 12, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, October 12, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Tuesday, October 12, 2010
prenájom hnuteľných vecí,Valid from Tuesday, October 12, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, October 12, 2010
reklamné a marketingové služby,Valid from Tuesday, October 12, 2010
ubytovacie služby bez poskytovania pohostinských činností,Valid from Tuesday, October 12, 2010

Statutory bodies and related persons

Statutory body

3 active of 3

Cyril ZeleňákActive
Konateľfrom Monday, April 18, 2016
Address Obchodná 7, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. arch. Marian HercegActive
Konateľfrom Tuesday, October 12, 2010
Address Obchodná 544/7, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Linda ZeleňákováActive
Konateľfrom Tuesday, October 12, 2010
Address Obchodná 7, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 4

Ing. arch. Marian HercegActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 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, October 12, 2022
Address Obchodná 7, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. arch. Marian HercegEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 12, 2010 – Tuesday, October 11, 2022
Address Rajecká 9, 82107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Linda ZeleňákováEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 12, 2010 – Tuesday, October 11, 2022
Address Obchodná 7, 81106 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/68013/B
Main activity: Ostatné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, October 12, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 23.9.2010 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

Downtown Apartments s. r. o.

Registered office

Downtown Apartments s. r. o.

Obchodná 7, 81106 Bratislava

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Downtown 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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