Company data from Slovak public registers

Andromia Insight
Active

Apartmány Skalka s. r. o.

Company financial profile・Company ID 48164615・Kamence 903/15, 013 03 Varín・Founded 2015

Financial reportFinancial statements

Turnover 2024

43 K €

+7.3 %
Company ID
48164615
Tax ID
2120071085
VAT ID
SK2120071085, under §7a, registered since Monday, July 11, 2016
Registered office
Apartmány Skalka s. r. o.Kamence 903/15 013 03 Varín
Established
Friday, May 22, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63818/L

Profit 2024

1,707 €

+153 %

Assets

27 K €

+13 %

Equity

26 K €

+7.2 %

Debt ratio

6.8 %

+4.7 pp

Gross margin

5.3 %

+12 pp
Coming soon

Andromia score

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Profit

+153 %
8,423 €1,679 €−2,318 €5,149 €5,619 €6,931 €3,640 €−7,049 €−3,218 €1,707 €2015201620172018201920202021202220232024

Revenue

+7.3 %
13 K €26 K €28 K €17 K €30 K €37 K €32 K €49 K €40 K €43 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+12 pp

Profit / revenue

ROA

6.2 %

+19 pp

Return on assets

ROE

6.7 %

+20 pp

Return on equity

Current ratio

14.78

−74 %

Current assets / current liabilities

Earnings before tax

2,047 €

+164 %

Profit + income tax

Effective tax

16.6 %

+17 pp

Income tax / earnings before tax

Net working capital

26 K €

+6.8 %

Current assets − current liabilities

Revenue CAGR

13.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201526 K €201644 K €201717 K €201830 K €201937 K €202033 K €202149 K €202240 K €202343 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods32 K €49 K €40 K €43 K €
Value added3,694 €−6,479 €−2,825 €2,264 €
Operating revenue33 K €49 K €40 K €43 K €
Profit after tax3,640 €−7,049 €−3,218 €1,707 €
Income tax607 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets27 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities1,855 €

Balance sheet

Assets

Item2021202220232024
Total assets38 K €28 K €24 K €27 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €28 K €24 K €27 K €
Inventory504 €295 €161 €56 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,545 €2,070 €1,222 €1,462 €
Financial accounts36 K €26 K €23 K €26 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities38 K €28 K €24 K €27 K €
Equity34 K €27 K €24 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years25 K €29 K €22 K €18 K €
Profit/loss for the accounting period after tax3,640 €−7,049 €−3,218 €1,707 €
Liabilities3,682 €1,138 €508 €1,855 €
Non-current liabilities0 €301 €75 €0 €
Current liabilities3,682 €837 €433 €1,855 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,517 €643 €480 €641 €1,468 €1,293 €607 €0 €0 €340 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

8 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 22, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, May 22, 2015
  • Počítačové službyValid from Friday, May 22, 2015
  • Prevádzkovanie športových zariadeníValid from Friday, May 22, 2015
  • Reklamné a marketingové službyValid from Friday, May 22, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 22, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 22, 2015
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, May 22, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mária Grenčíková
    Konateľfrom Friday, April 13, 2018

    Address Krasňany 260, 01303 Varín, Slovenská republika

  • Mgr. Katarína LaurenčíkováInactive
    KonateľFriday, May 22, 2015 – Wednesday, May 30, 2018

    Address Májová 413/47, 01306 Terchová, Slovenská republika

Related persons

1 active of 2
  • Mária Grenčíková
    Spoločník v.o.s. / s.r.o.from Thursday, May 31, 2018

    Address Krasňany 260, 01303 Varín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Katarína LaurenčíkováInactive
    Spoločník v.o.s. / s.r.o.Friday, May 22, 2015 – Wednesday, May 30, 2018

    Address Májová 413/47, 01306 Terchová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63818/L
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Apartmány Skalka s. r. o.

Registered office

Apartmány Skalka s. r. o.

Kamence 903/15, 013 03 Varín

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