Apartmány Donovaly-Mistríky s.r.o.

Company financial profile・Company ID 50041525・Dvořákovo nábrežie 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 50041525
Tax ID: 2120185023
VAT ID: SK2120185023, under §4, registered since Thursday, July 1, 2021

Registered office: Apartmány Donovaly-Mistríky s.r.o.Dvořákovo nábrežie 4 81102 Bratislava - mestská časť Staré Mesto
Established: Thursday, January 21, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/108445/B

Profit 2025

−4,692 €

−226 %Net profit after tax

Assets

424 K €

−1.1 %Total assets, stated excl. VAT

Equity

248 K €

−1.9 %Assets less external liabilities

Debt ratio

41.6 %

+0.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−226 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-1.1 %

−0.8 pp

Return on assets

ROE

-1.9 %

−1.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−4,352 €

−295 %

Profit + income tax

Effective tax

-7.8 %

+23 pp

Income tax / earnings before tax

Current ratio

2.40

+702 %

Current assets / current liabilities

Liquidity ratio 1

0.27

+22 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.27

−10 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,375 €	−1,500 €	−999 €	−1,988 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−1,478 €	−1,596 €	−1,441 €	−4,692 €
Income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets424 K €

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

Liabilities and equity

Equity248 K €
Liabilities176 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	236 K €	238 K €	429 K €	424 K €
Non-current assets	193 K €	223 K €	376 K €	0 €
Property, plant and equipment	193 K €	223 K €	376 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	15 K €	53 K €	424 K €
Inventory	0 €	0 €	0 €	377 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,500 €	1,500 €	14 K €	104 €
Financial accounts	42 K €	14 K €	39 K €	47 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	236 K €	238 K €	429 K €	424 K €
Equity	126 K €	235 K €	252 K €	248 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,839 €	361 €	−1,235 €	−2,676 €
Profit/loss for the accounting period after tax	−1,478 €	−1,596 €	−1,441 €	−4,692 €
Liabilities	110 K €	3,250 €	176 K €	176 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	110 K €	3,250 €	176 K €	176 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable period0526Excess deduction for the period34.5 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Thursday, January 21, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 21, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 21, 2016
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, January 21, 2016
Počítačové službyValid from Thursday, January 21, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 21, 2016
Reklamné a marketingové službyValid from Thursday, January 21, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 21, 2016
Ubytovacie služby bez poskytovania pohostinskej činnostiValid from Thursday, January 21, 2016
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, January 21, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Olga AlekseevaActive
Konateľfrom Thursday, March 18, 2021
Address Hrebendova 7149/19, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Oleg SamoilovEnded
KonateľThursday, March 18, 2021 – Thursday, March 17, 2022
Address Andreja Plávku 14, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Oleg SamoilovEnded
KonateľThursday, March 18, 2021 – Thursday, October 10, 2024
Address Bosákova 3982/3, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Milan KurotaEnded
KonateľThursday, January 21, 2016 – Friday, April 30, 2021
Address Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 7

AP invest europe s. r. o.Active
Spoločník v.o.s. / s.r.o.from Friday, October 11, 2024
Address Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Alona Kurotová, PhD.Ended
Spoločník v.o.s. / s.r.o.Tuesday, October 10, 2023 – Thursday, October 10, 2024
Address Partizánska 1275/35, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Oleg SamoilovEnded
Spoločník v.o.s. / s.r.o.Friday, March 18, 2022 – Monday, October 9, 2023
Address Bosákova 3982/3, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
AP invest europe s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, March 18, 2022 – Thursday, October 10, 2024
Address Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
AP invest europe s. r. o.Ended
Spoločník v.o.s. / s.r.o.Saturday, May 1, 2021 – Thursday, March 17, 2022
Address Dúbravská cesta 14, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution2,500 EUR
SlovakiaInvest Group s. r. o.Ended
Spoločník v.o.s. / s.r.o.Saturday, May 1, 2021 – Thursday, March 17, 2022
Address Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
SlovakiaInvest Group s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, January 21, 2016 – Friday, April 30, 2021
Address Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- Apartmány Donovaly-Mistríky s.r.o.from Saturday, May 1, 2021
- Yulia s. r. o.Thursday, January 21, 2016 – Friday, April 30, 2021
Registered office
3 records
- Dvořákovo nábrežie 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, December 19, 2024
- Bosákova 3982/3, 85104 Bratislava - mestská časť Petržalka, Slovenská republikaFriday, March 18, 2022 – Wednesday, December 18, 2024
- Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, January 21, 2016 – Thursday, March 17, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/108445/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, January 21, 2016Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 28.10.2015 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Apartmány Donovaly-Mistríky s.r.o.

Registered office

Apartmány Donovaly-Mistríky s.r.o.

Dvořákovo nábrežie 4, 81102 Bratislava - mestská časť Staré Mesto

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Apartmány Donovaly-Mistríky s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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