Company data from Slovak public registers

Andromia Insight
Active

Apartmány Kubínska hoľa, s. r. o.

Company financial profile・Company ID 48273201・Beňovolehotská 2148, 02601 Dolný Kubín・Founded 2015

Financial reportFinancial statements

Turnover 2024

70 K €

+0.3 %
Company ID
48273201
Tax ID
2120111565
VAT ID
SK2120111565, under §4, registered since Wednesday, June 1, 2022
Registered office
Apartmány Kubínska hoľa, s. r. o.Beňovolehotská 2148 02601 Dolný Kubín
Established
Saturday, August 15, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64195/L

Profit 2024

−11 K €

−340 %

Assets

70 K €

−7.1 %

Equity

27 K €

−29 %

Debt ratio

61.8 %

+12 pp

Gross margin

26.8 %

−17 pp
Coming soon

Andromia score

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Profit

−340 %
175 €1,663 €1,792 €1,149 €7,530 €13 K €2,215 €4,636 €−11 K €201520162017201820192020202120232024

Revenue

−7.3 %
4,595 €23 K €23 K €28 K €37 K €47 K €39 K €70 K €65 K €201520162017201820192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.8 %

−22 pp

Profit / revenue

ROA

-15.8 %

−22 pp

Return on assets

ROE

-41.4 %

−54 pp

Return on equity

Current ratio

2.46

+28 %

Current assets / current liabilities

Earnings before tax

−10 K €

−263 %

Profit + income tax

Effective tax

-9.4 %

−35 pp

Income tax / earnings before tax

Net working capital

20 K €

+54 %

Current assets − current liabilities

Revenue CAGR

39.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,595 €201523 K €201623 K €201728 K €201837 K €201952 K €202054 K €202170 K €202370 K €2024

Income statement

Item2020202120232024
Sales of products, services and goods47 K €39 K €70 K €65 K €
Value added32 K €23 K €30 K €17 K €
Operating revenue52 K €54 K €70 K €70 K €
Profit after tax13 K €2,215 €4,636 €−11 K €
Income tax2,286 €898 €1,608 €960 €

Assets

  • Non-current assets36 K €
  • Current assets34 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities43 K €

Balance sheet

Assets

Item2020202120232024
Total assets60 K €56 K €76 K €70 K €
Non-current assets32 K €25 K €48 K €36 K €
Property, plant and equipment32 K €25 K €48 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €31 K €28 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €11 €929 €0 €
Current receivables2,424 €4,310 €4,701 €3,456 €
Financial accounts26 K €26 K €22 K €31 K €

Liabilities and equity

Item2020202120232024
Total equity and liabilities60 K €56 K €76 K €70 K €
Equity23 K €32 K €38 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,550 €24 K €28 K €33 K €
Profit/loss for the accounting period after tax13 K €2,215 €4,636 €−11 K €
Liabilities38 K €23 K €38 K €43 K €
Non-current liabilities18 K €4,459 €19 K €14 K €
Current liabilities17 K €17 K €14 K €14 K €
Long-term bank loans0 €0 €1,590 €14 K €
Short-term bank loans2,473 €0 €0 €0 €
Provisions699 €1,530 €3,033 €970 €

Income tax

Tax liability trend

50 €480 €480 €305 €2,483 €2,286 €898 €1,608 €960 €201520162017201820192020202120232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period163 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 15, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, August 15, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, August 15, 2015
  • Reklamné a marketingové službyValid from Saturday, August 15, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, August 15, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, August 15, 2015
  • Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Saturday, August 15, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jakub Kmeťko
    Konateľfrom Friday, June 7, 2024

    Address Buková 769/52, 95101 Nitrianske Hrnčiarovce, Slovenská republika

  • Barbara VrbováInactive
    KonateľSaturday, August 15, 2015 – Thursday, June 20, 2024

    Address A. Sládkoviča 1787/1, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 2
  • Jakub Kmeťko
    Spoločník v.o.s. / s.r.o.from Friday, June 21, 2024

    Address Buková 769/52, 95101 Nitrianske Hrnčiarovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Barbara VrbováInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 15, 2015 – Thursday, June 20, 2024

    Address A. Sládkoviča 1787/1, 02601 Dolný Kubín, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64195/L
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Apartmány Kubínska hoľa, s. r. o.

Registered office

Apartmány Kubínska hoľa, s. r. o.

Beňovolehotská 2148, 02601 Dolný Kubín

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