Company data from Slovak public registers

Andromia Insight

Rental Apartments Management s.r.o. v likvidácii

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

Financial reportFinancial statements
V likvidácii

Turnover 2025

13 K €

−69 %
Company ID
48167231
Tax ID
2120067466
VAT ID
—
Registered office
Rental Apartments Management s.r.o. v likvidáciiLazovná 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 %Net profit after tax

Assets

63 K €

+7.6 %Total assets, stated excl. VAT

Equity

49 K €

+11 %Assets less external liabilities

Debt ratio

23.0 %

−2.0 ppLiabilities / total assets

Gross margin

38.2 %

+9.5 ppGross profit / sales
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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 €2015201620172018201920202021202220232024202520152,363 €20161,702 €2017−642 €2018480 €2019661 €20200 €20210 €20222,378 €202322 K €20249,927 €20254,631 €

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

Revenue

−69 %
7,982 €2,952 €3,910 €1,873 €2,421 €0 €0 €20 K €112 K €41 K €13 K €2015201620172018201920202021202220232024202520157,982 €20162,952 €20173,910 €20181,873 €20192,421 €20200 €20210 €202220 K €2023112 K €202441 K €202513 K €

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

Income tax

Tax liability trend

667 €480 €480 €128 €176 €0 €0 €536 €6,579 €1,752 €563 €20152016201720182019202020212022202320242025Total tax · 2015667 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018128 €Total tax · 2019176 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022536 €Total tax · 20236,579 €Total tax · 20241,752 €Total tax · 2025563 €

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

36.7 %

+12 pp

Profit / revenue

Profit margin

36.7 %

+12 pp

Profit / sales

ROA

7.3 %

−9.6 pp

Return on assets

ROE

9.5 %

−13 pp

Return on equity

Return on costs

58.0 %

+26 pp

Profit / (revenue − profit)

Added value to revenue

38.2 %

+9.5 pp

Added value / revenue

Earnings before tax

5,194 €

−56 %

Profit + income tax

Effective tax

10.8 %

−4.2 pp

Income tax / earnings before tax

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

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 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 €

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 assets0 €
  • Current assets63 K €

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

Liabilities and equity

  • Equity49 K €
  • Liabilities15 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

2 active of 2
  • Pavol DlhošActive
    Likvidátorfrom Tuesday, September 22, 2026

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

  • Pavol DlhošActive
    Konateľfrom Tuesday, May 19, 2015

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

Related persons

1 active of 1
  • Pavol DlhošActive
    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

Company history

2 changes in the register

  • Names

    3 records
    • Rental Apartments Management s.r.o. v likvidáciifrom Tuesday, September 22, 2026
    • Rental Apartments Management s.r.o.Friday, April 29, 2022 – Monday, September 21, 2026
    • wakepark s.r.o.Tuesday, May 19, 2015 – Thursday, April 28, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/28117/S
Legal status
V likvidácii
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, September 22, 2026Likvidácia: Vstup do likvidácie - dátum: 22.9.2026
Rental Apartments Management s.r.o. v likvidácii

Registered office

Rental Apartments Management s.r.o. v likvidácii

Lazovná 69, 974 01 Banská Bystrica

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