Active

Apartmány Sileas, s.r.o.

Company financial profile・Company ID 46963952・Dolné Rudiny 1, 01001 Žilina・Founded 2013

Financial report Financial statements

Turnover 2025

55 K €

−28 %

Company ID: 46963952
Tax ID: 2023699700
VAT ID: SK2023699700, under §4, registered since Friday, November 1, 2013

Registered office: Apartmány Sileas, s.r.o.Dolné Rudiny 1 01001 Žilina
Established: Saturday, February 16, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/58428/L

Profit 2025

−9,282 €

−617 %

Assets

65 K €

−11 %

Equity

−2,907 €

−146 %

Debt ratio

104.5 %

+13 pp

Gross margin

15.4 %

−4.9 pp

Coming soon

Andromia score

—

Profit

−617 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.7 %

−15 pp

Profit / revenue

ROA

-14.2 %

−12 pp

Return on assets

ROE

319.3 %

+340 pp

Return on equity

Current ratio

1.45

+0.3 %

Current assets / current liabilities

Earnings before tax

−8,322 €

−2,384 %

Profit + income tax

Effective tax

-11.5 %

+275 pp

Income tax / earnings before tax

Net working capital

19 K €

+1.6 %

Current assets − current liabilities

Revenue CAGR

-11.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	48 K €	80 K €	77 K €	55 K €
Value added	6,806 €	23 K €	16 K €	8,485 €
Operating revenue	48 K €	81 K €	77 K €	55 K €
Profit after tax	−10 K €	7,141 €	−1,295 €	−9,282 €
Income tax	0 €	19 €	960 €	960 €

Assets

Non-current assets3,031 €
Current assets62 K €

Liabilities and equity

Equity−2,907 €
Liabilities68 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	92 K €	85 K €	74 K €	65 K €
Non-current assets	30 K €	21 K €	12 K €	3,031 €
Property, plant and equipment	30 K €	21 K €	12 K €	3,031 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	62 K €	64 K €	62 K €	62 K €
Inventory	360 €	1,113 €	1,910 €	2,152 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	40 K €	32 K €	33 K €	7,780 €
Financial accounts	21 K €	31 K €	27 K €	52 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	92 K €	85 K €	74 K €	65 K €
Equity	−3,545 €	3,597 €	6,375 €	−2,907 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,255 €	−9,044 €	−1,903 €	−3,198 €
Profit/loss for the accounting period after tax	−10 K €	7,141 €	−1,295 €	−9,282 €
Liabilities	96 K €	81 K €	67 K €	68 K €
Non-current liabilities	0 €	0 €	0 €	18 K €
Current liabilities	49 K €	49 K €	43 K €	43 K €
Long-term bank loans	6,640 €	0 €	16 K €	0 €
Short-term bank loans	40 K €	33 K €	9,251 €	6,994 €
Provisions	250 €	250 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period396.84 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Čistiace a upratovacie službyValid from Wednesday, February 18, 2015
Prevádzkovanie čistiarne a práčovneValid from Wednesday, February 18, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 16, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 16, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 16, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, February 16, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 16, 2013
Prenájom hnuteľných vecíValid from Saturday, February 16, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 16, 2013
Prevádzkovanie športových zariadeníValid from Saturday, February 16, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Petra Žáková, PhD.
Konateľfrom Thursday, April 10, 2014
Address Tramínova 1692/16, 90021 Svätý Jur, Slovenská republika
Ing. Ivan Brezianský
Konateľfrom Saturday, February 16, 2013
Address Lalinok, Pod Hradiskom 12/04, 01331 Divinka, Slovenská republika

Related persons

2 active of 3

Ing. Ivan Brezianský
Spoločník v.o.s. / s.r.o.from Thursday, September 4, 2014
Address Lalinok, Pod Hradiskom 12/04, 01331 Divinka, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Petra Žáková, PhD.
Spoločník v.o.s. / s.r.o.from Thursday, September 4, 2014
Address Tramínova 1692/16, 90021 Svätý Jur, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ivan BrezianskýInactive
Spoločník v.o.s. / s.r.o.Saturday, February 16, 2013 – Wednesday, September 3, 2014
Address Lalinok, Pod Hradiskom 12/04, 01331 Divinka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/58428/L
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Apartmány Sileas, s.r.o.

Registered office

Apartmány Sileas, s.r.o.

Dolné Rudiny 1, 01001 Žilina

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Apartmány Sileas, 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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