Active

Apartments HE s.r.o.

Company financial profile・Company ID 47829494・Sadová 957/29, 06601 Humenné・Founded 2014

Financial report Financial statements

Turnover 2025

21 K €

+1.0 %

Company ID: 47829494
Tax ID: 2024112618
VAT ID: SK2024112618, under §7a, registered since Friday, April 19, 2024

Registered office: Apartments HE s.r.o.Sadová 957/29 06601 Humenné
Established: Thursday, July 10, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/30645/P

Profit 2025

3,248 €

+99 %

Assets

26 K €

+14 %

Equity

25 K €

+15 %

Debt ratio

4.6 %

−0.7 pp

Gross margin

38.9 %

+8.3 pp

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Andromia score

—

Profit

+99 %

Revenue

+1.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.6 %

+7.7 pp

Profit / revenue

ROA

12.5 %

+5.3 pp

Return on assets

ROE

13.1 %

+5.5 pp

Return on equity

Current ratio

18.86

+17 %

Current assets / current liabilities

Earnings before tax

3,588 €

+82 %

Profit + income tax

Effective tax

9.5 %

−7.8 pp

Income tax / earnings before tax

Net working capital

21 K €

+18 %

Current assets − current liabilities

Revenue CAGR

-8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	6,998 €	21 K €	21 K €
Value added	0 €	1,847 €	6,317 €	8,098 €
Operating revenue	0 €	6,998 €	21 K €	21 K €
Profit after tax	−240 €	53 €	1,629 €	3,248 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets3,365 €
Current assets23 K €

Liabilities and equity

Equity25 K €
Liabilities1,197 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8,753 €	20 K €	23 K €	26 K €
Non-current assets	0 €	3,365 €	3,365 €	3,365 €
Property, plant and equipment	0 €	3,365 €	3,365 €	3,365 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,753 €	17 K €	19 K €	23 K €
Inventory	0 €	7,695 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,300 €	594 €	2,151 €	14 K €
Financial accounts	453 €	8,723 €	17 K €	8,305 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,753 €	20 K €	23 K €	26 K €
Equity	8,753 €	20 K €	21 K €	25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,657 €	3,417 €	3,466 €	5,013 €
Profit/loss for the accounting period after tax	−240 €	53 €	1,629 €	3,248 €
Liabilities	0 €	511 €	1,198 €	1,197 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	511 €	1,198 €	1,197 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period14.32 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Wednesday, May 19, 2021
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, May 19, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 19, 2021
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, May 19, 2021
Baliace činnosti, manipulácia s tovaromValid from Thursday, July 10, 2014
Kúpa tovaru na účely jeho predaja konečenému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 10, 2014
Počítačove službyValid from Thursday, July 10, 2014
Prieskum trhu a verejnej mienkyValid from Thursday, July 10, 2014
Reklamné a marketingové službyValid from Thursday, July 10, 2014
Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 10, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Jana Polanská
Konateľfrom Monday, March 22, 2021
Address Sadová 957/29, 06601 Humenné, Slovenská republika
Mgr. Jana PolanskáInactive
KonateľMonday, March 22, 2021 – Monday, June 8, 2026
Address Pod lesom 1756/18, 06601 Humenné, Slovenská republika
Ing. Peter Beták, PhD.Inactive
KonateľThursday, July 10, 2014 – Wednesday, April 7, 2021
Address Brestovská 74/179, 06601 Humenné, Slovenská republika

Related persons

1 active of 4

Mgr. Jana Polanská
Spoločník v.o.s. / s.r.o.from Tuesday, June 9, 2026
Address Sadová 957/29, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Jana PolanskáInactive
Spoločník v.o.s. / s.r.o.Thursday, April 8, 2021 – Monday, June 8, 2026
Address Pod lesom 1756/18, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter Beták, PhD.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 10, 2014 – Wednesday, April 7, 2021
Address Brestovská 74/179, 06601 Humenné, Slovenská republika
Share15 %Contribution750 EUR
Web Shops, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 10, 2014 – Wednesday, April 7, 2021
Address Vodárenská 28/6006, 08001 Prešov, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/30645/P
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Apartments HE s.r.o.

Registered office

Apartments HE s.r.o.

Sadová 957/29, 06601 Humenné

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Apartments HE 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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