Company data from Slovak public registers

Andromia Insight

Apartmanbulgaria s. r. o.

Company financial profile・Company ID 48022683・Severná 1502/6, 90025 Chorvátsky Grob・Founded 2015

Financial reportFinancial statements
Active

Turnover 2025

19 K €

−61 %
Company ID
48022683
Tax ID
2024181621
VAT ID
SK2024181621, under §7a, registered since Monday, May 13, 2019
Registered office
Apartmanbulgaria s. r. o.Severná 1502/6 90025 Chorvátsky Grob
Established
Wednesday, January 21, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/102018/B

Profit 2025

−25 K €

−1,591 %Net profit after tax

Assets

198 K €

−9.8 %Total assets, stated excl. VAT

Equity

9,152 €

−73 %Assets less external liabilities

Debt ratio

95.4 %

+11 ppLiabilities / total assets

Gross margin

-84.0 %

−102 ppGross profit / sales
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Andromia score

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Profit

−1,591 %
1,177 €745 €5,682 €343 €5,795 €10 K €10 K €4,424 €1,652 €−25 K €201620172018201920202021202220232024202520161,177 €2017745 €20185,682 €2019343 €20205,795 €202110 K €202210 K €20234,424 €20241,652 €2025−25 K €

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

Revenue

−61 %
2,400 €1,800 €25 K €38 K €40 K €46 K €49 K €45 K €48 K €19 K €201620172018201920202021202220232024202520162,400 €20171,800 €201825 K €201938 K €202040 K €202146 K €202249 K €202345 K €202448 K €202519 K €

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

Income tax

Tax liability trend

480 €480 €539 €156 €1,042 €1,814 €1,836 €781 €340 €340 €2016201720182019202020212022202320242025Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018539 €Total tax · 2019156 €Total tax · 20201,042 €Total tax · 20211,814 €Total tax · 20221,836 €Total tax · 2023781 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 2018539 €

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

-130.2 %

−134 pp

Profit / revenue

Profit margin

-130.2 %

−134 pp

Profit / sales

ROA

-12.4 %

−13 pp

Return on assets

ROE

-269.2 %

−274 pp

Return on equity

Return on costs

-56.6 %

−60 pp

Profit / (revenue − profit)

Added value to revenue

-84.0 %

−102 pp

Added value / revenue

Earnings before tax

−24 K €

−1,320 %

Profit + income tax

Effective tax

-1.4 %

−18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,400 €20161,800 €201725 K €201841 K €201940 K €202046 K €202149 K €202245 K €202348 K €202419 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods49 K €45 K €48 K €19 K €
Value added12 K €6,218 €8,636 €−16 K €
Operating revenue49 K €45 K €48 K €19 K €
Profit after tax10 K €4,424 €1,652 €−25 K €
Income tax1,836 €781 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets11 K €
  • Current assets187 K €

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

Liabilities and equity

  • Equity9,152 €
  • Liabilities189 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets136 K €203 K €220 K €198 K €
Non-current assets0 €0 €16 K €11 K €
Property, plant and equipment0 €0 €16 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets136 K €203 K €204 K €187 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €25 K €24 K €23 K €
Financial accounts109 K €178 K €180 K €164 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities136 K €203 K €220 K €198 K €
Equity28 K €32 K €34 K €9,152 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €23 K €27 K €29 K €
Profit/loss for the accounting period after tax10 K €4,424 €1,652 €−25 K €
Liabilities109 K €171 K €186 K €189 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities108 K €136 K €158 K €167 K €
Long-term bank loans0 €34 K €28 K €22 K €
Short-term bank loans0 €0 €0 €0 €
Provisions120 €120 €120 €120 €

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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Čistiace a upratovacie službyValid from Friday, November 14, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 14, 2025
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, November 14, 2025
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, November 14, 2025
  • Prevádzkovanie taxislužbyValid from Saturday, June 1, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, July 31, 2018
  • Poskytovanie služieb osobného charakteruValid from Tuesday, July 31, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 31, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, July 31, 2018
  • Prevádzkovanie jaslíValid from Tuesday, July 31, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Peter HarčarikActive
    Konateľfrom Tuesday, July 31, 2018

    Address Severná 1502/6, 90025 Chorvátsky Grob, Slovenská republika

  • Mgr. Alžbeta HarčarikováEnded
    KonateľWednesday, August 21, 2019 – Thursday, November 13, 2025

    Address Severná 1502/6, 90025 Chorvátsky Grob, Slovenská republika

  • Janusz Wojciech JaniakEnded
    KonateľWednesday, January 21, 2015 – Tuesday, July 31, 2018

    Address Strzelnicza 14, 42-605 Tarnowskie Góry, Poľská republika

Related persons

1 active of 2
  • Peter HarčarikActive
    Spoločník v.o.s. / s.r.o.from Tuesday, July 31, 2018

    Address Severná 1502/6, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Janusz Wojciech JaniakEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2015 – Monday, July 30, 2018

    Address Strzelnicza 14, 42-605 Tarnowskie Góry, Poľská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    3 records
    • Apartmanbulgaria s. r. o.from Friday, November 14, 2025
    • HR FACTORY s.r.o.Tuesday, July 31, 2018 – Thursday, November 13, 2025
    • Zlaté Šatne s.r.o.Wednesday, January 21, 2015 – Monday, July 30, 2018

  • Registered office

    2 records
    • Severná 1502/6, 90025 Chorvátsky Grob, Slovenská republikafrom Tuesday, July 31, 2018
    • Bučinová 8698/2, 82107 Bratislava, Slovenská republikaWednesday, January 21, 2015 – Monday, July 30, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/102018/B
Main activity
Ostatné osobné služby i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, January 21, 2015Zakladateľská listina zo dňa 08.01.2015.
Apartmanbulgaria s. r. o.

Registered office

Apartmanbulgaria s. r. o.

Severná 1502/6, 90025 Chorvátsky Grob

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