Active

APARTMÁNY VALČA, s.r.o.

Company financial profile・Company ID 47649585・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2014

Financial report Financial statements

Turnover 2022

6,711 €

Company ID: 47649585
Tax ID: 2024021274
VAT ID: —

Registered office: APARTMÁNY VALČA, s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Saturday, February 1, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/167499/B

Profit 2022

5,704 €

+1,324 %

Assets

12 K €

+128 %

Equity

10 K €

+132 %

Debt ratio

16.3 %

−1.7 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

+1,324 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

85.0 %

Profit / revenue

ROA

47.7 %

+57 pp

Return on assets

ROE

57.0 %

+68 pp

Return on equity

Current ratio

6.13

+10 %

Current assets / current liabilities

Earnings before tax

6,711 €

+1,568 %

Profit + income tax

Effective tax

15.0 %

+17 pp

Income tax / earnings before tax

Net working capital

10 K €

+132 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	6,496 €	7,539 €	0 €	6,711 €
Value added	63 €	−33 €	0 €	6,711 €
Operating revenue	6,496 €	7,539 €	0 €	6,711 €
Profit after tax	−76 €	−147 €	−466 €	5,704 €
Income tax	0 €	0 €	9 €	1,007 €

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity10 K €
Liabilities1,952 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	5,681 €	5,620 €	5,255 €	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	5,681 €	5,620 €	5,255 €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	140 €	311 €	0 €	0 €
Financial accounts	5,541 €	5,309 €	5,255 €	12 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	5,681 €	5,620 €	5,255 €	12 K €
Equity	4,924 €	4,777 €	4,310 €	10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−76 €	−224 €	−689 €
Profit/loss for the accounting period after tax	−76 €	−147 €	−466 €	5,704 €
Liabilities	757 €	843 €	945 €	1,952 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	757 €	843 €	945 €	1,952 €
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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 1, 2014
Čistiace a upratovacie službyValid from Saturday, February 1, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 1, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 1, 2014
Organizavanie kultúrnych a iných spoločenských podujatíValid from Saturday, February 1, 2014
Počítačové službyValid from Saturday, February 1, 2014
Prenájom hnuteľných vecíValid from Saturday, February 1, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 1, 2014
Prípravné práce k realizácii stavbyValid from Saturday, February 1, 2014
Reklamné a marketingové službyValid from Saturday, February 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Yanyslav Yordanov Marinov
Konateľfrom Monday, February 6, 2023
Address Stara Planina 3, 9630 Obrochishte, Bulharská republika
Martin PredanócyInactive
KonateľMonday, February 6, 2023 – Thursday, December 28, 2023
Address Pod Tehelňou 378/7, 91105 Zamarovce, Slovenská republika
Ing. Štefan ComorekInactive
KonateľMonday, November 21, 2016 – Wednesday, February 8, 2023
Address Liesková 994/2A, 01009 Žilina, Slovenská republika
Mgr. Martin DilhofInactive
KonateľSaturday, February 1, 2014 – Tuesday, December 13, 2016
Address Šalgovská cesta 1041/76, 95115 Mojmírovce, Slovenská republika

Related persons

2 active of 7

Energetická konzultačná a poradenská agentúra, s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, December 29, 2023
Address Sad SNP 669/6, 01001 Žilina, Slovenská republika
Share49 %Contribution2,450 EUR
Yanyslav Yordanov Marinov
Spoločník v.o.s. / s.r.o.from Thursday, February 9, 2023
Address Stara Planina 3, 9630 Obrochishte, Bulharská republika
Share51 %Contribution2,550 EUR
Ing. Štefan ComorekInactive
Spoločník v.o.s. / s.r.o.Saturday, March 7, 2020 – Wednesday, February 8, 2023
Address Liesková 994/2A, 01009 Žilina, Slovenská republika
Share51 %Contribution2,550 EUR
Martin PredanócyInactive
Spoločník v.o.s. / s.r.o.Saturday, March 7, 2020 – Thursday, December 28, 2023
Address Pod Tehelňou 378/7, 91105 Zamarovce, Slovenská republika
Share49 %Contribution2,450 EUR
Katarína ComorkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2016 – Friday, March 6, 2020
Address Liesková 994/2A, 01009 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Ľubomír HagaraInactive
Spoločník v.o.s. / s.r.o.Saturday, February 1, 2014 – Tuesday, December 13, 2016
Address Antona Petrovského 2474/15, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Martin DilhofInactive
Spoločník v.o.s. / s.r.o.Saturday, February 1, 2014 – Tuesday, December 13, 2016
Address Šalgovská cesta 1041/76, 95115 Mojmírovce, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/167499/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

APARTMÁNY VALČA, s.r.o.

Registered office

APARTMÁNY VALČA, s.r.o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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APARTMÁNY VALČA, 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

Companies in which this company is a shareholder

Registration

Registered office

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