Company data from Slovak public registers

Andromia Insight
Active

Rental Apartments Management s.r.o.

Company financial profile・Company ID 48167231・Lazovná 69, 974 01 Banská Bystrica・Founded 2015

Financial reportFinancial statements

Turnover 2025

13 K €

−69 %
Company ID
48167231
Tax ID
2120067466
VAT ID
—
Registered office
Rental Apartments Management s.r.o.Lazovná 69 974 01 Banská Bystrica
Established
Tuesday, May 19, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/28117/S

Profit 2025

4,631 €

−53 %

Assets

63 K €

+7.6 %

Equity

49 K €

+11 %

Debt ratio

23.0 %

−2.0 pp

Gross margin

38.2 %

+9.5 pp
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Andromia score

—

Profit

−53 %
2,363 €1,702 €−642 €480 €661 €0 €0 €2,378 €22 K €9,927 €4,631 €20152016201720182019202020212022202320242025

Revenue

−69 %
7,982 €2,952 €3,910 €1,873 €2,421 €0 €0 €20 K €112 K €41 K €13 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.7 %

+12 pp

Profit / revenue

ROA

7.3 %

−9.6 pp

Return on assets

ROE

9.5 %

−13 pp

Return on equity

Current ratio

5.48

+7.5 %

Current assets / current liabilities

Earnings before tax

5,194 €

−56 %

Profit + income tax

Effective tax

10.8 %

−4.2 pp

Income tax / earnings before tax

Net working capital

52 K €

+9.5 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,982 €20152,973 €20163,910 €20171,873 €20182,421 €20190 €20200 €202120 K €2022112 K €202341 K €202413 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €112 K €41 K €13 K €
Value added3,531 €31 K €12 K €4,819 €
Operating revenue20 K €112 K €41 K €13 K €
Profit after tax2,378 €22 K €9,927 €4,631 €
Income tax536 €6,579 €1,752 €563 €

Assets

  • Non-current assets0 €
  • Current assets63 K €

Liabilities and equity

  • Equity49 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €46 K €59 K €63 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 assets15 K €46 K €59 K €63 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €22 K €23 K €
Current receivables7,630 €41 K €35 K €39 K €
Financial accounts7,603 €4,235 €1,468 €1,350 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €46 K €59 K €63 K €
Equity12 K €34 K €44 K €49 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,304 €6,562 €29 K €39 K €
Profit/loss for the accounting period after tax2,378 €22 K €9,927 €4,631 €
Liabilities3,291 €12 K €15 K €15 K €
Non-current liabilities0 €0 €3,200 €3,035 €
Current liabilities3,291 €12 K €12 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

667 €480 €480 €128 €176 €0 €0 €536 €6,579 €1,752 €563 €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

25 registered activities

  • Čistiace a upratovacie službyValid from Friday, April 29, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 29, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, April 29, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 29, 2022
  • Prevádzkovanie výdajne stravyValid from Friday, April 29, 2022
  • Prípravné práce k realizácii stavbyValid from Friday, April 29, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, April 29, 2022
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, April 29, 2022
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, April 29, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Friday, April 29, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Pavol Dlhoš
    Konateľfrom Tuesday, May 19, 2015

    Address Jána Chalúpku 985/1, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Pavol Dlhoš
    Spoločník v.o.s. / s.r.o.from Tuesday, May 19, 2015

    Address Jána Chalúpku 985/1, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/28117/S
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Rental Apartments Management s.r.o.

Registered office

Rental Apartments Management s.r.o.

Lazovná 69, 974 01 Banská Bystrica

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