Company data from Slovak public registers

Andromia Insight
Active

Apartman Tímea, s.r.o.

Company financial profile・Company ID 48262943・Záhradkárska 86/9, 93028 Okoč・Founded 2015

Financial reportFinancial statements

Turnover 2025

43 K €

+39 %
Company ID
48262943
Tax ID
2120113171
VAT ID
—
Registered office
Apartman Tímea, s.r.o.Záhradkárska 86/9 93028 Okoč
Established
Tuesday, August 18, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/36246/T

Profit 2025

3,052 €

+59 %

Assets

355 K €

−5.4 %

Equity

20 K €

+18 %

Debt ratio

94.5 %

−1.1 pp

Gross margin

11.9 %

−1.0 pp
Coming soon

Andromia score

—

Profit

+59 %
−3,533 €4,464 €4,457 €2,459 €1,781 €14 €23 €24 €16 €1,916 €3,052 €20152016201720182019202020212022202320242025

Revenue

+39 %
2,766 €30 K €28 K €22 K €26 K €17 K €17 K €29 K €36 K €31 K €43 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

+0.9 pp

Profit / revenue

ROA

0.9 %

+0.3 pp

Return on assets

ROE

15.5 %

+4.0 pp

Return on equity

Current ratio

3.35

−93 %

Current assets / current liabilities

Earnings before tax

3,392 €

+50 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

1,115 €

−95 %

Current assets − current liabilities

Revenue CAGR

31.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,766 €201530 K €201628 K €201722 K €201826 K €201917 K €202036 K €202129 K €202236 K €202331 K €202443 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €36 K €31 K €43 K €
Value added1,731 €1,722 €3,965 €5,101 €
Operating revenue29 K €36 K €31 K €43 K €
Profit after tax24 €16 €1,916 €3,052 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets353 K €
  • Current assets1,589 €

Liabilities and equity

  • Equity20 K €
  • Liabilities335 K €

Balance sheet

Assets

Item2022202320242025
Total assets373 K €373 K €375 K €355 K €
Non-current assets353 K €353 K €353 K €353 K €
Property, plant and equipment353 K €353 K €353 K €353 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €20 K €22 K €1,589 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €19 K €21 K €0 €
Financial accounts50 €575 €1,437 €1,589 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities373 K €373 K €375 K €355 K €
Equity15 K €15 K €17 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,155 €9,155 €9,171 €11 K €
Profit/loss for the accounting period after tax24 €16 €1,916 €3,052 €
Liabilities358 K €358 K €359 K €335 K €
Non-current liabilities358 K €358 K €358 K €335 K €
Current liabilities134 €134 €474 €474 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,052 €1,185 €654 €473 €0 €0 €0 €0 €340 €340 €20152016201720182019202020212022202320242025
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 UnionDebt amount202 €Yes
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, August 18, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 18, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, August 18, 2015
  • Prenájom hnuteľných vecíValid from Tuesday, August 18, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 18, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, August 18, 2015
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, August 18, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ladislav Szitási
    Konateľfrom Tuesday, August 18, 2015

    Address Záhradkárska 86/9, 93028 Okoč, Slovenská republika

  • Tímea Szitásiová
    Konateľfrom Tuesday, August 18, 2015

    Address Záhradkárska 86/9, 93028 Okoč, Slovenská republika

Related persons

2 active of 2
  • Ladislav Szitási
    Spoločník v.o.s. / s.r.o.from Tuesday, August 18, 2015

    Address Záhradkárska 86/9, 93028 Okoč, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tímea Szitásiová
    Spoločník v.o.s. / s.r.o.from Tuesday, August 18, 2015

    Address Záhradkárska 86/9, 93028 Okoč, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/36246/T
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Apartman Tímea, s.r.o.

Registered office

Apartman Tímea, s.r.o.

Záhradkárska 86/9, 93028 Okoč

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