Company data from Slovak public registers

Andromia Insight
Active

MUCHA APARTMENTS, s.r.o.

Company financial profile・Company ID 46685596・Vrátňanská 488, 01306 Terchová・Founded 2012

Financial reportFinancial statements

Turnover 2025

51 K €

−74 %
Company ID
46685596
Tax ID
2023540893
VAT ID
SK2023540893, under §4, registered since Friday, September 21, 2012
Registered office
MUCHA APARTMENTS, s.r.o.Vrátňanská 488 01306 Terchová
Established
Thursday, May 17, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/56696/L

Profit 2025

−77 K €

−427 %

Assets

728 K €

−13 %

Equity

681 K €

−10 %

Debt ratio

6.4 %

−2.6 pp

Gross margin

39.6 %

−17 pp
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Andromia score

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Profit

−427 %
1,989 €18 €3,463 €2,133 €1,078 €1,982 €−15 K €−67 K €−996 €−98 K €−15 K €−77 K €201420152016201720182019202020212022202320242025

Revenue

−75 %
85 K €385 K €216 K €162 K €159 K €139 K €132 K €99 K €202 K €188 K €183 K €46 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-149.5 %

−142 pp

Profit / revenue

ROA

-10.5 %

−8.8 pp

Return on assets

ROE

-11.3 %

−9.3 pp

Return on equity

Current ratio

3.02

−8.5 %

Current assets / current liabilities

Earnings before tax

−76 K €

−457 %

Profit + income tax

Effective tax

-1.3 %

+5.8 pp

Income tax / earnings before tax

Net working capital

63 K €

−36 %

Current assets − current liabilities

Revenue CAGR

-5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

85 K €2014398 K €2015218 K €2016180 K €2017163 K €2018139 K €2019159 K €2020113 K €2021220 K €2022232 K €2023200 K €202451 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods202 K €188 K €183 K €46 K €
Value added104 K €91 K €104 K €18 K €
Operating revenue220 K €232 K €200 K €51 K €
Profit after tax−996 €−98 K €−15 K €−77 K €
Income tax1,676 €0 €960 €960 €
Current income tax1,676 €0 €960 €960 €

Assets

  • Non-current assets628 K €
  • Current assets94 K €
  • Accruals and deferrals5,230 €

Liabilities and equity

  • Equity681 K €
  • Liabilities46 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets982 K €818 K €833 K €728 K €
Non-current assets773 K €691 K €689 K €628 K €
Property, plant and equipment773 K €691 K €689 K €628 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets207 K €124 K €142 K €94 K €
Inventory19 K €19 K €19 K €19 K €
Non-current receivables0 €0 €0 €0 €
Current receivables175 K €87 K €108 K €65 K €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €18 K €15 K €10 K €
Accruals and deferrals2,539 €1,933 €2,360 €5,230 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities982 K €818 K €833 K €728 K €
Equity870 K €773 K €758 K €681 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years31 K €30 K €−68 K €−82 K €
Profit/loss for the accounting period after tax−996 €−98 K €−15 K €−77 K €
Liabilities112 K €45 K €75 K €46 K €
Non-current liabilities70 K €22 K €32 K €15 K €
Current liabilities19 K €22 K €43 K €31 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans23 K €0 €5 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €1,511 €1,371 €1,177 €1,023 €0 €0 €1,676 €0 €960 €960 €201420152016201720182019202020212022202320242025
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 period755.66 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • čistiace a upratovacie službyValid from Thursday, May 17, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 17, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 17, 2012
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, May 17, 2012
  • opracovanie kovu jednoduchým spôsobomValid from Thursday, May 17, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, May 17, 2012
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, May 17, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 17, 2012
  • prenájom hnuteľných vecíValid from Thursday, May 17, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 17, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Darina Muchová
    Konateľfrom Thursday, May 17, 2012

    Address Priedovsie 386/9, 01302 Gbeľany, Slovenská republika

Related persons

1 active of 1
  • Darina Muchová
    Spoločník v.o.s. / s.r.o.from Thursday, May 17, 2012

    Address Priedovsie 386/9, 01302 Gbeľany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/56696/L
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MUCHA APARTMENTS, s.r.o.

Registered office

MUCHA APARTMENTS, s.r.o.

Vrátňanská 488, 01306 Terchová

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