Active

Apartmány BS, s. r. o.

Company financial profile・Company ID 46831312・Mostová 1, 01004 Žilina・Founded 2012

Financial report Financial statements

Turnover 2025

18 K €

−2.4 %

Company ID: 46831312
Tax ID: 2023640113
VAT ID: SK2023640113, under §7a, registered since Friday, January 13, 2023

Registered office: Apartmány BS, s. r. o.Mostová 1 01004 Žilina
Established: Wednesday, November 7, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/76412/L

Profit 2025

3,368 €

−4.5 %

Assets

12 K €

+32 %

Equity

10 K €

+48 %

Debt ratio

14.7 %

−9.2 pp

Gross margin

22.2 %

−1.4 pp

Coming soon

Andromia score

—

Profit

−4.5 %

Revenue

−2.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.4 %

−0.4 pp

Profit / revenue

ROA

27.5 %

−10 pp

Return on assets

ROE

32.2 %

−18 pp

Return on equity

Current ratio

6.81

+63 %

Current assets / current liabilities

Earnings before tax

3,743 €

−11 %

Profit + income tax

Effective tax

10.0 %

−6.6 pp

Income tax / earnings before tax

Net working capital

10 K €

+48 %

Current assets − current liabilities

Revenue CAGR

27.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	15 K €	15 K €	19 K €	18 K €
Value added	892 €	3,504 €	4,425 €	4,056 €
Operating revenue	15 K €	15 K €	19 K €	18 K €
Profit after tax	711 €	2,906 €	3,525 €	3,368 €
Income tax	177 €	453 €	704 €	375 €

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity10 K €
Liabilities1,799 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2,599 €	6,292 €	9,304 €	12 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	2,599 €	6,292 €	9,304 €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,124 €	1,125 €	141 €
Financial accounts	2,599 €	5,168 €	8,179 €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,599 €	6,292 €	9,304 €	12 K €
Equity	649 €	3,554 €	7,079 €	10 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	−6,062 €	−5,352 €	−2,446 €	903 €
Profit/loss for the accounting period after tax	711 €	2,906 €	3,525 €	3,368 €
Liabilities	1,950 €	2,738 €	2,225 €	1,799 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,950 €	2,738 €	2,225 €	1,799 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, June 3, 2022
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, June 3, 2022
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, November 7, 2012
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Wednesday, November 7, 2012
počítačové služby,Valid from Wednesday, November 7, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, November 7, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, November 7, 2012
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Wednesday, November 7, 2012

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Branislav Polkoráb
Konateľfrom Monday, May 16, 2022
Address Brezany 149, 01004 Brezany, Slovenská republika
Ing. Ľubica Gajanová, PhD.Inactive
KonateľThursday, February 7, 2019 – Thursday, June 2, 2022
Address Bajzova 3120/26, 01001 Žilina, Slovenská republika
Ing. Katarína Cséfalvayová, PhD.Inactive
KonateľWednesday, November 7, 2012 – Tuesday, June 21, 2016
Address Ádorská 23, 92901 Dunajská Streda, Slovenská republika
Ing. Peter MaderInactive
KonateľWednesday, November 7, 2012 – Wednesday, March 13, 2019
Address Silvánska 17, 84104 Bratislava, Slovenská republika
RNDr. Beáta CséfalvayováInactive
KonateľWednesday, November 7, 2012 – Wednesday, March 13, 2019
Address Ádorská 23, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 5

Ing. Branislav Polkoráb
Spoločník v.o.s. / s.r.o.from Friday, June 3, 2022
Address Brezany 149, 01004 Brezany, Slovenská republika
Share100 %Contribution6,000 EUR
Ing. Ľubica Gajanová, PhD.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 14, 2019 – Thursday, June 2, 2022
Address Bajzova 3120/26, 01001 Žilina, Slovenská republika
Share100 %Contribution6,000 EUR
Ing. Katarína Cséfalvayová, PhD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 7, 2012 – Wednesday, March 13, 2019
Address Ádorská 23, 92901 Dunajská Streda, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ing. Peter MaderInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 7, 2012 – Wednesday, March 13, 2019
Address Silvánska 17, 84104 Bratislava, Slovenská republika
Share33.33 %Contribution2,000 EUR
RNDr. Beáta CséfalvayováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 7, 2012 – Wednesday, March 13, 2019
Address Ádorská 23, 92901 Dunajská Streda, Slovenská republika
Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/76412/L
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, June 22, 2016Zápisnica z valného zhromaždenia spoločnosti zo dňa 17.06.2016.
Wednesday, November 7, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 29.08.2012 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Apartmány BS, s. r. o.

Registered office

Apartmány BS, s. r. o.

Mostová 1, 01004 Žilina

Open in Google Maps

Apartmány BS, 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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