Company data from Slovak public registers

Andromia Insight
Active

Apartmány Žilina, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

33 K €

−3.0 %

Equity

31 K €

+86 %

Debt ratio

4.2 %

−46 pp

Gross margin

38.0 %

+34 pp
Coming soon

Andromia score

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Profit

+761 %
5,195 €2,726 €1,137 €140 €−478 €61 €72 €−34 €−36 €1,676 €14 K €20142016201720182019202020212022202320242025

Revenue

+40 %
14 K €11 K €4,485 €1,592 €1,160 €672 €340 €55 €0 €50 K €70 K €20142016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.7 %

+17 pp

Profit / revenue

ROA

44.2 %

+39 pp

Return on assets

ROE

46.2 %

+36 pp

Return on equity

Current ratio

16.46

+2,002 %

Current assets / current liabilities

Earnings before tax

14 K €

+752 %

Profit + income tax

Effective tax

0.1 %

−1.0 pp

Income tax / earnings before tax

Net working capital

21 K €

+677 %

Current assets − current liabilities

Revenue CAGR

19.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201411 K €20164,485 €20171,592 €20181,160 €2019672 €2020340 €202155 €20220 €202350 K €202470 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods55 €0 €50 K €70 K €
Value added−34 €−36 €2,084 €26 K €
Operating revenue55 €0 €50 K €70 K €
Profit after tax−34 €−36 €1,676 €14 K €
Income tax0 €0 €19 €19 €

Assets

  • Non-current assets10 K €
  • Current assets22 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities1,355 €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €15 K €34 K €33 K €
Non-current assets0 €0 €20 K €10 K €
Property, plant and equipment0 €0 €20 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €15 K €13 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €720 €720 €1,121 €
Financial accounts15 K €14 K €12 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €15 K €34 K €33 K €
Equity15 K €15 K €17 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years10 K €10 K €10 K €12 K €
Profit/loss for the accounting period after tax−34 €−36 €1,676 €14 K €
Liabilities21 €15 €17 K €1,355 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities21 €15 €17 K €1,355 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €21 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €667 €480 €0 €0 €0 €12 €0 €0 €19 €19 €20142016201720182019202020212022202320242025
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 period147.53 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, June 21, 2024
  • 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 Dreveňák
    Konateľfrom Wednesday, October 9, 2013

    Address Kotrčiná Lúčka 232, 01302 Kotrčiná Lúčka, Slovenská republika

  • Ing. Miroslav DreveňákInactive
    KonateľWednesday, October 9, 2013 – Thursday, June 20, 2024

    Address Za Borom 576, 02712 Liesek, Slovenská republika

Related persons

1 active of 2
  • Ing. Miroslav Dreveňák
    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 DreveňákInactive
    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

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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