Company data from Slovak public registers

Andromia Insight
Active

Jasna mountain apartment s.r.o.

Company financial profile・Company ID 50140132・Liptovský Peter 475, 033 01 Liptovský Peter・Founded 2016

Financial reportFinancial statements

Turnover 2025

29 K €

+107 %
Company ID
50140132
Tax ID
2120190050
VAT ID
SK2120190050, under §4, registered since Tuesday, March 22, 2016
Registered office
Jasna mountain apartment s.r.o.Liptovský Peter 475 033 01 Liptovský Peter
Established
Thursday, January 28, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64920/L

Profit 2025

8,442 €

+320 %

Assets

185 K €

+8.7 %

Equity

183 K €

+8.0 %

Debt ratio

1.1 %

+0.6 pp

Gross margin

80.9 %

+14 pp
Coming soon

Andromia score

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Profit

+320 %
−422 €−12 K €−6,223 €−26 K €16 K €3,209 €17 K €7,308 €−3,836 €8,442 €2016201720182019202020212022202320242025

Revenue

+114 %
0 €0 €250 €4,211 €23 K €10 K €26 K €22 K €14 K €29 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.9 %

+56 pp

Profit / revenue

ROA

4.6 %

+6.8 pp

Return on assets

ROE

4.6 %

+6.9 pp

Return on equity

Current ratio

18.48

−6.0 %

Current assets / current liabilities

Earnings before tax

9,298 €

+366 %

Profit + income tax

Effective tax

9.2 %

+19 pp

Income tax / earnings before tax

Net working capital

35 K €

+242 %

Current assets − current liabilities

Revenue CAGR

97.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20160 €2017250 €20184,211 €201923 K €202010 K €202126 K €202222 K €202314 K €202429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €22 K €14 K €29 K €
Value added25 K €18 K €9,135 €24 K €
Operating revenue26 K €22 K €14 K €29 K €
Profit after tax17 K €7,308 €−3,836 €8,442 €
Income tax1,856 €345 €340 €856 €

Assets

  • Non-current assets148 K €
  • Current assets37 K €

Liabilities and equity

  • Equity183 K €
  • Liabilities2,003 €

Balance sheet

Assets

Item2022202320242025
Total assets168 K €174 K €170 K €185 K €
Non-current assets146 K €156 K €159 K €148 K €
Property, plant and equipment146 K €156 K €159 K €148 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €18 K €11 K €37 K €
Inventory20 €74 €81 €59 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,503 €7,912 €2,002 €7,123 €
Financial accounts14 K €9,571 €8,710 €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities168 K €174 K €170 K €185 K €
Equity166 K €173 K €169 K €183 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−26 K €−9,013 €−1,705 €−440 €
Profit/loss for the accounting period after tax17 K €7,308 €−3,836 €8,442 €
Liabilities2,056 €689 €799 €2,003 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,856 €489 €549 €2,003 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €200 €250 €0 €

Income tax

Tax liability trend

0 €960 €0 €0 €960 €0 €1,856 €345 €340 €856 €2016201720182019202020212022202320242025
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 period43.68 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, March 3, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, March 3, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 3, 2020
  • Prieskum trhu a verejnej mienkyValid from Tuesday, March 3, 2020
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 3, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 3, 2020
  • Vedenie účtovníctvaValid from Tuesday, March 3, 2020
  • Administratívne službyValid from Thursday, January 28, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 28, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Thursday, January 28, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Matej Čukan
    Konateľfrom Thursday, January 28, 2016

    Address Liptovský Peter 475, 03301 Liptovský Peter, Slovenská republika

  • Ing. Matej ČukanInactive
    KonateľThursday, January 28, 2016 – Monday, March 2, 2020

    Address Liptovský Peter 261, 03301 Liptovský Peter, Slovenská republika

Related persons

1 active of 5
  • Ing. Matej Čukan
    Spoločník v.o.s. / s.r.o.from Wednesday, January 27, 2021

    Address Liptovský Peter 475, 03301 Liptovský Peter, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Matej ČukanInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2020 – Tuesday, January 26, 2021

    Address Liptovský Peter 475, 03301 Liptovský Peter, Slovenská republika

    Share50 %Contribution2,500 EUR
  • PHARMLIPTOV, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2020 – Tuesday, January 26, 2021

    Address Pri Železnici 1737, 03301 Liptovský Hrádok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Matej ČukanInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 28, 2016 – Monday, March 2, 2020

    Address Liptovský Peter 261, 03301 Liptovský Peter, Slovenská republika

    Share50 %Contribution2,500 EUR
  • PHARMLIPTOV, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, January 28, 2016 – Monday, March 2, 2020

    Address Hradná 529, 03301 Liptovský Hrádok, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64920/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Jasna mountain apartment s.r.o.

Registered office

Jasna mountain apartment s.r.o.

Liptovský Peter 475, 033 01 Liptovský Peter

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