Company data from Slovak public registers

Andromia Insight
Active

Apartmedi s.r.o.

Company financial profile・Company ID 48061719・Hviezdoslavova 129/10, 97201 Bojnice・Founded 2015

Financial reportFinancial statements

Turnover 2025

36 K €

+17 %
Company ID
48061719
Tax ID
2120036578
VAT ID
—
Registered office
Apartmedi s.r.o.Hviezdoslavova 129/10 97201 Bojnice
Established
Thursday, March 5, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/31374/R

Profit 2025

12 K €

+643 %

Assets

21 K €

+139 %

Equity

9,927 €

+678 %

Debt ratio

52.4 %

−44 pp

Gross margin

39.1 %

+17 pp
Coming soon

Andromia score

—

Profit

+643 %
−2,626 €−1,010 €−3,720 €2,196 €1,695 €844 €393 €−4,690 €2,357 €1,556 €12 K €20152016201720182019202020212022202320242025

Revenue

+17 %
9,650 €18 K €20 K €18 K €21 K €16 K €17 K €19 K €24 K €31 K €36 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.2 %

+27 pp

Profit / revenue

ROA

55.7 %

+38 pp

Return on assets

ROE

116.5 %

+207 pp

Return on equity

Current ratio

1.81

+125 %

Current assets / current liabilities

Earnings before tax

13 K €

+413 %

Profit + income tax

Effective tax

13.7 %

−27 pp

Income tax / earnings before tax

Net working capital

8,579 €

+633 %

Current assets − current liabilities

Revenue CAGR

14.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,670 €201518 K €201620 K €201718 K €201821 K €201916 K €202017 K €202119 K €202227 K €202331 K €202436 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €24 K €31 K €36 K €
Value added−4,693 €−471 €6,773 €14 K €
Operating revenue19 K €27 K €31 K €36 K €
Profit after tax−4,690 €2,357 €1,556 €12 K €
Income tax0 €0 €1,058 €1,839 €
Current income tax0 €0 €1,058 €1,839 €

Assets

  • Non-current assets1,602 €
  • Current assets19 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity9,927 €
  • Liabilities11 K €
  • Accruals and deferrals−58 €

Balance sheet

Assets

Item2022202320242025
Total assets2,914 €5,792 €8,685 €21 K €
Non-current assets0 €2,421 €2,012 €1,602 €
Property, plant and equipment0 €2,421 €2,012 €1,602 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,914 €3,371 €6,673 €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,914 €3,371 €6,673 €19 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,914 €5,792 €8,685 €21 K €
Equity−1,420 €1,876 €−1,717 €9,927 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components237 €237 €342 €498 €
Profit/loss of previous years−1,967 €−5,718 €−8,615 €−7,136 €
Profit/loss for the accounting period after tax−4,690 €2,357 €1,556 €12 K €
Liabilities2,265 €1,916 €8,402 €11 K €
Non-current liabilities314 €227 €118 €312 €
Current liabilities1,951 €1,689 €8,284 €11 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals2,069 €2,000 €2,000 €−58 €

Income tax

Tax liability trend

0 €480 €480 €95 €25 €0 €0 €0 €0 €1,058 €1,839 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Saturday, January 28, 2023
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, January 28, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 28, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 28, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, January 28, 2023
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, January 28, 2023
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, January 28, 2023
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, January 28, 2023
  • Prípravné práce k realizácii stavbyValid from Saturday, January 28, 2023
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, January 28, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Vladimír Kotrík
    Konateľfrom Thursday, March 5, 2015

    Address Pod Vinicou 421/53, 97217 Kanianka, Slovenská republika

  • MUDr. Vladimír Kotrík
    Konateľfrom Thursday, March 5, 2015

    Address Hviezdoslavova 129/3, 97201 Bojnice, Slovenská republika

Related persons

1 active of 1
  • MUDr. Vladimír Kotrík
    Spoločník v.o.s. / s.r.o.from Thursday, March 5, 2015

    Address Hviezdoslavova 129/3, 97201 Bojnice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/31374/R
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Apartmedi s.r.o.

Registered office

Apartmedi s.r.o.

Hviezdoslavova 129/10, 97201 Bojnice

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