Company data from Slovak public registers

Andromia Insight
Active

Apartmány Nízke Tatry, s. r. o.

Company financial profile・Company ID 46512136・Pavčina Lehota 11, 03101 Pavčina Lehota・Founded 2012

Financial reportFinancial statements

Turnover 2025

21 K €

+38 %
Company ID
46512136
Tax ID
2023437999
VAT ID
SK2023437999, under §7, registered since Wednesday, October 26, 2016
Registered office
Apartmány Nízke Tatry, s. r. o.Pavčina Lehota 11 03101 Pavčina Lehota
Established
Friday, January 27, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/56034/L

Profit 2025

4,031 €

+391 %

Assets

40 K €

+9.1 %

Equity

37 K €

+7.5 %

Debt ratio

8.9 %

+1.4 pp

Gross margin

49.9 %

+35 pp
Coming soon

Andromia score

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Profit

+391 %
6,960 €−42 K €647 €11 K €−3,947 €−609 €−13 K €−13 K €−3,464 €9,617 €−1,387 €4,031 €201420152016201720182019202020212022202320242025

Revenue

+38 %
16 K €11 K €16 K €19 K €17 K €20 K €6,734 €16 K €16 K €21 K €15 K €21 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.1 %

+28 pp

Profit / revenue

ROA

10.0 %

+14 pp

Return on assets

ROE

10.9 %

+15 pp

Return on equity

Current ratio

5.29

+9.2 %

Current assets / current liabilities

Earnings before tax

4,371 €

+415 %

Profit + income tax

Effective tax

7.8 %

+7.8 pp

Income tax / earnings before tax

Net working capital

15 K €

+45 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201411 K €201516 K €201619 K €201717 K €201820 K €20196,849 €202016 K €202116 K €202221 K €202315 K €202421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €21 K €15 K €21 K €
Value added−443 €13 K €2,227 €11 K €
Operating revenue16 K €21 K €15 K €21 K €
Profit after tax−3,464 €9,617 €−1,387 €4,031 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets21 K €
  • Current assets19 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities3,596 €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €38 K €37 K €40 K €
Non-current assets21 K €19 K €24 K €21 K €
Property, plant and equipment21 K €19 K €24 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,734 €19 K €13 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables1,857 €2,232 €2,686 €3,203 €
Current receivables257 €3,836 €4,316 €2,039 €
Financial accounts4,620 €13 K €6,401 €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €38 K €37 K €40 K €
Equity26 K €36 K €34 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−63 K €−66 K €−57 K €−60 K €
Profit/loss for the accounting period after tax−3,464 €9,617 €−1,387 €4,031 €
Liabilities1,905 €2,302 €2,773 €3,596 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,897 €2,294 €2,765 €3,588 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8 €8 €8 €8 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,095 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • špecialista požiarnej ochranyValid from Saturday, August 19, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 27, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 27, 2012
  • prevádzkovanie športových zariadeníValid from Friday, January 27, 2012
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, January 27, 2012
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, January 27, 2012
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, January 27, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Helena Ščasná
    Konateľfrom Friday, January 27, 2012

    Address Pavčina Lehota 11, 03101 Pavčina Lehota, Slovenská republika

  • Miroslav ŠčasnýInactive
    KonateľFriday, January 27, 2012 – Monday, October 6, 2014

    Address Pavčina Lehota 11, 03101 Pavčina Lehota, Slovenská republika

Related persons

2 active of 7
  • Helena Ščasná
    Spoločník v.o.s. / s.r.o.from Saturday, May 14, 2022

    Address Pavčina Lehota 11, 03101 Pavčina Lehota, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Ing. Miroslava Ščasná
    Spoločník v.o.s. / s.r.o.from Saturday, May 14, 2022

    Address Pavčina Lehota 11, 03101 Pavčina Lehota, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Helena ŠčasnáInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 9, 2019 – Friday, May 13, 2022

    Address Pavčina Lehota 11, 03101 Pavčina Lehota, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Miroslava ŠčasnáInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 9, 2019 – Friday, May 13, 2022

    Address Pavčina Lehota 11, 03101 Pavčina Lehota, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Helena ŠčasnáInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 7, 2014 – Friday, November 8, 2019

    Address Pavčina Lehota 11, 03101 Pavčina Lehota, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Helena ŠčasnáInactive
    Spoločník v.o.s. / s.r.o.Friday, January 27, 2012 – Monday, October 6, 2014

    Address Pavčina Lehota 11, 03101 Pavčina Lehota, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Miroslav ŠčasnýInactive
    Spoločník v.o.s. / s.r.o.Friday, January 27, 2012 – Monday, October 6, 2014

    Address Pavčina Lehota 11, 03101 Pavčina Lehota, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/56034/L
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Apartmány Nízke Tatry, s. r. o.

Registered office

Apartmány Nízke Tatry, s. r. o.

Pavčina Lehota 11, 03101 Pavčina Lehota

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