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

Active

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 %Net profit after tax

Assets

12 K €

+128 %Total assets, stated excl. VAT

Equity

10 K €

+132 %Assets less external liabilities

Debt ratio

16.3 %

−1.7 ppLiabilities / total assets

Gross margin

100.0 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+1,324 %

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

Revenue

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

85.0 %

Profit / revenue

Profit margin

85.0 %

Profit / sales

ROA

47.7 %

+57 pp

Return on assets

ROE

57.0 %

+68 pp

Return on equity

Return on costs

566.4 %

+666 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

Added value / revenue

Earnings before tax

6,711 €

+1,568 %

Profit + income tax

Effective tax

15.0 %

+17 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	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 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
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 assets0 €
Current assets12 K €

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

Liabilities and equity

Equity10 K €
Liabilities1,952 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 MarinovActive
Konateľfrom Monday, February 6, 2023
Address Stara Planina 3, 9630 Obrochishte, Bulharská republika
Martin PredanócyEnded
KonateľMonday, February 6, 2023 – Thursday, December 28, 2023
Address Pod Tehelňou 378/7, 91105 Zamarovce, Slovenská republika
Ing. Štefan ComorekEnded
KonateľMonday, November 21, 2016 – Wednesday, February 8, 2023
Address Liesková 994/2A, 01009 Žilina, Slovenská republika
Mgr. Martin DilhofEnded
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.Active
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 MarinovActive
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 ComorekEnded
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 PredanócyEnded
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 ComorkováEnded
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 HagaraEnded
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 DilhofEnded
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

Company history

4 changes in the register

Names
3 records
- APARTMÁNY VALČA, s.r.o.from Tuesday, November 7, 2017
- BAMAKO - DAKAR, s.r.o.Wednesday, December 14, 2016 – Monday, November 6, 2017
- overskudd, s.r.o.Saturday, February 1, 2014 – Tuesday, December 13, 2016
Registered office
3 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Thursday, February 9, 2023
- Sad SNP 669/6, 01001 Žilina, Slovenská republikaWednesday, December 14, 2016 – Wednesday, February 8, 2023
- Žilinská cesta 492/92, 01311 Lietavská Lúčka, Slovenská republikaSaturday, February 1, 2014 – Tuesday, December 13, 2016

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

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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder