Apartmány Žilina, s.r.o.

Company financial profile・Company ID 47415240・Kotrčiná Lúčka 232, 01302 Kotrčiná Lúčka・Founded 2013

Financial report Financial statements

Active

Turnover 2025

70 K €

+40 %

Company ID: 47415240
Tax ID: 2023897942
VAT ID: SK2023897942, under §4, registered since Tuesday, July 16, 2024

Registered office: Apartmány Žilina, s.r.o.Kotrčiná Lúčka 232 01302 Kotrčiná Lúčka
Established: Wednesday, October 9, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/60450/L

Profit 2025

14 K €

+761 %Net profit after tax

Assets

33 K €

−3.0 %Total assets, stated excl. VAT

Equity

31 K €

+86 %Assets less external liabilities

Debt ratio

4.2 %

−46 ppLiabilities / total assets

Gross margin

38.0 %

+34 ppGross profit / sales

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Andromia score

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Profit

+761 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+40 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.7 %

+17 pp

Profit / revenue

Profit margin

20.7 %

+17 pp

Profit / sales

ROA

44.2 %

+39 pp

Return on assets

ROE

46.2 %

+36 pp

Return on equity

Return on costs

26.1 %

+23 pp

Profit / (revenue − profit)

Added value to revenue

38.0 %

+34 pp

Added value / revenue

Earnings before tax

14 K €

+752 %

Profit + income tax

Effective tax

0.1 %

−1.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	55 €	0 €	50 K €	70 K €
Value added	−34 €	−36 €	2,084 €	26 K €
Operating revenue	55 €	0 €	50 K €	70 K €
Profit after tax	−34 €	−36 €	1,676 €	14 K €
Income tax	0 €	0 €	19 €	19 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets10 K €
Current assets22 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity31 K €
Liabilities1,355 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	15 K €	15 K €	34 K €	33 K €
Non-current assets	0 €	0 €	20 K €	10 K €
Property, plant and equipment	0 €	0 €	20 K €	10 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	15 K €	13 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	720 €	720 €	1,121 €
Financial accounts	15 K €	14 K €	12 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	15 K €	34 K €	33 K €
Equity	15 K €	15 K €	17 K €	31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	10 K €	10 K €	10 K €	12 K €
Profit/loss for the accounting period after tax	−34 €	−36 €	1,676 €	14 K €
Liabilities	21 €	15 €	17 K €	1,355 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	21 €	15 €	17 K €	1,355 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	21 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period1,179.15 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid Friday, June 21, 2024 – Wednesday, October 28, 2026
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, June 15, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 9, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 9, 2013
Počítačové službyValid from Wednesday, October 9, 2013
Reklamné a marketingové službyValid from Wednesday, October 9, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 9, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 9, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 9, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, October 9, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Miroslav DreveňákActive
Konateľfrom Wednesday, October 9, 2013
Address Kotrčiná Lúčka 232, 01302 Kotrčiná Lúčka, Slovenská republika
Ing. Miroslav DreveňákEnded
KonateľWednesday, October 9, 2013 – Thursday, June 20, 2024
Address Za Borom 576, 02712 Liesek, Slovenská republika

Related persons

1 active of 2

Ing. Miroslav DreveňákActive
Spoločník v.o.s. / s.r.o.from Friday, June 21, 2024
Address Kotrčiná Lúčka 232, 01302 Kotrčiná Lúčka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Miroslav DreveňákEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 9, 2013 – Thursday, June 20, 2024
Address Za Borom 576, 02712 Liesek, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Apartmány Žilina, s.r.o.from Friday, June 21, 2024
- dSolutions s.r.o.Wednesday, October 9, 2013 – Thursday, June 20, 2024
Registered office
2 records
- Kotrčiná Lúčka 232, 01302 Kotrčiná Lúčka, Slovenská republikafrom Friday, June 21, 2024
- Za Borom 576, 02712 Liesek, Slovenská republikaWednesday, October 9, 2013 – Thursday, June 20, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/60450/L
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Apartmány Žilina, s.r.o.

Registered office

Apartmány Žilina, s.r.o.

Kotrčiná Lúčka 232, 01302 Kotrčiná Lúčka

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Apartmány Žilina, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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