Active

CENTRAL APARTMANY, s.r.o.

Company financial profile・Company ID 46310827・Starý Smokovec 24, 06201 Vysoké Tatry・Founded 2011

Financial report Financial statements

Turnover 2025

324 K €

−9.7 %

Company ID: 46310827
Tax ID: 2023327746
VAT ID: SK2023327746, under §4, registered since Wednesday, October 12, 2011

Registered office: CENTRAL APARTMANY, s.r.o.Starý Smokovec 24 06201 Vysoké Tatry
Established: Tuesday, August 23, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/24824/P

Profit 2025

−35 K €

−26 %

Assets

289 K €

−11 %

Equity

−698 K €

−5.4 %

Debt ratio

341.3 %

+28 pp

Gross margin

34.1 %

+5.3 pp

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Andromia score

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Profit

−26 %

Revenue

−9.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.0 %

−3.1 pp

Profit / revenue

ROA

-12.3 %

−3.6 pp

Return on assets

ROE

5.1 %

+0.8 pp

Return on equity

Current ratio

0.08

−14 %

Current assets / current liabilities

Earnings before tax

−34 K €

−28 %

Profit + income tax

Effective tax

-5.7 %

+1.6 pp

Income tax / earnings before tax

Net working capital

−900 K €

+0.4 %

Current assets − current liabilities

Revenue CAGR

5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	299 K €	356 K €	355 K €	322 K €
Value added	71 K €	104 K €	102 K €	110 K €
Operating revenue	299 K €	376 K €	359 K €	324 K €
Profit after tax	−38 K €	6,614 €	−28 K €	−35 K €
Income tax	0 €	0 €	1,920 €	1,920 €
Current income tax	0 €	0 €	1,920 €	1,920 €

Assets

Non-current assets206 K €
Current assets82 K €
Accruals and deferrals1,351 €

Liabilities and equity

Equity−698 K €
Liabilities987 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	300 K €	349 K €	325 K €	289 K €
Non-current assets	220 K €	250 K €	228 K €	206 K €
Property, plant and equipment	220 K €	250 K €	228 K €	206 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	79 K €	98 K €	97 K €	82 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	43 K €	32 K €	32 K €	48 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	36 K €	66 K €	65 K €	34 K €
Accruals and deferrals	751 €	640 €	673 €	1,351 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	300 K €	349 K €	325 K €	289 K €
Equity	−641 K €	−634 K €	−662 K €	−698 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−609 K €	−646 K €	−640 K €	−668 K €
Profit/loss for the accounting period after tax	−38 K €	6,614 €	−28 K €	−35 K €
Liabilities	1.06 M €	1.06 M €	1.02 M €	987 K €
Non-current liabilities	1,880 €	28 K €	17 K €	4,913 €
Current liabilities	1.06 M €	1.03 M €	1.0 M €	982 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	−120 K €	−75 K €	−30 K €	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 period0226Excess deduction for the period0 €Tax liability for the period626.38 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, February 24, 2012
administratívne službyValid from Tuesday, August 23, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 23, 2011
čistiace a upratovacie službyValid from Tuesday, August 23, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 23, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 23, 2011
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, August 23, 2011
prieskum trhu a verejnej mienkyValid from Tuesday, August 23, 2011
reklamné a marketingové službyValid from Tuesday, August 23, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 23, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Janka Mikolajová
Konateľfrom Tuesday, August 23, 2011
Address Majochova 2505/28, 01001 Žilina, Slovenská republika

Related persons

2 active of 2

Janka Mikolajová
Spoločník v.o.s. / s.r.o.from Tuesday, August 23, 2011
Address Majochova 2505/28, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Prof. Ing. Ján Mikolaj, CSc.
Spoločník v.o.s. / s.r.o.from Tuesday, August 23, 2011
Address Majochova 2505/28, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/24824/P
Main activity: Ostatné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CENTRAL APARTMANY, s.r.o.

Registered office

CENTRAL APARTMANY, s.r.o.

Starý Smokovec 24, 06201 Vysoké Tatry

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CENTRAL APARTMANY, 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

Registered office

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