Active

Apartmány Teddy s.r.o.

Company financial profile・Company ID 50643924・Okrajová 965/14, 97201 Bojnice・Founded 2017

Financial report Financial statements

Turnover 2024

47 K €

−31 %

Company ID: 50643924
Tax ID: 2120419257
VAT ID: SK2120419257, under §4, registered since Sunday, November 1, 2020

Registered office: Apartmány Teddy s.r.o.Okrajová 965/14 97201 Bojnice
Established: Friday, January 20, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/34121/R

Profit 2024

−37 K €

−50 %

Assets

2,809 €

−73 %

Equity

−55 K €

−60 %

Debt ratio

2,062.2 %

+1,626 pp

Gross margin

-34.7 %

−36 pp

Coming soon

Andromia score

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Profit

−50 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-78.9 %

−42 pp

Profit / revenue

ROA

-1,325.5 %

−1,082 pp

Return on assets

ROE

67.6 %

−4.8 pp

Return on equity

Current ratio

0.05

+142 %

Current assets / current liabilities

Earnings before tax

−37 K €

−48 %

Profit + income tax

Effective tax

-0.9 %

−0.9 pp

Income tax / earnings before tax

Net working capital

−55 K €

−26 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	37 K €	49 K €	68 K €	47 K €
Value added	−440 €	−3,784 €	697 €	−16 K €
Operating revenue	37 K €	49 K €	68 K €	47 K €
Profit after tax	−14 K €	−17 K €	−25 K €	−37 K €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets2,809 €

Liabilities and equity

Equity−55 K €
Liabilities58 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	27 K €	13 K €	10 K €	2,809 €
Non-current assets	26 K €	9,344 €	9,344 €	0 €
Property, plant and equipment	26 K €	9,344 €	9,344 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,289 €	3,498 €	896 €	2,809 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	677 €	510 €	1,916 €
Financial accounts	1,289 €	2,821 €	386 €	893 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	27 K €	13 K €	10 K €	2,809 €
Equity	−5,952 €	−22 K €	−34 K €	−55 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	894 €	−13 K €	−17 K €	−25 K €
Profit/loss for the accounting period after tax	−14 K €	−17 K €	−25 K €	−37 K €
Liabilities	33 K €	35 K €	45 K €	58 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	33 K €	35 K €	45 K €	58 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period335.13 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne službyValid from Friday, January 20, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 20, 2017
dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Friday, January 20, 2017
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 20, 2017
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, January 20, 2017
prenájom hnuteľných vecíValid from Friday, January 20, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájomValid from Friday, January 20, 2017
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, January 20, 2017
prípravné práce k realizácií stavbyValid from Friday, January 20, 2017
ubytovacie služby bez poskytnutia pohostinských činnostíValid from Friday, January 20, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Marek Horn
Konateľfrom Friday, January 20, 2017
Address Okrajová 965/14, 97201 Bojnice, Slovenská republika
Irena HornováInactive
KonateľFriday, January 20, 2017 – Monday, June 21, 2021
Address Okrajová 965/14, 97201 Bojnice, Slovenská republika

Related persons

1 active of 3

Marek Horn
Spoločník v.o.s. / s.r.o.from Tuesday, June 22, 2021
Address Okrajová 965/14, 97201 Bojnice, Slovenská republika
Share100 %Contribution7,000 EUR
Irena HornováInactive
Spoločník v.o.s. / s.r.o.Friday, January 20, 2017 – Monday, June 21, 2021
Address Okrajová 965/14, 97201 Bojnice, Slovenská republika
Share50 %Contribution3,500 EUR
Marek HornInactive
Spoločník v.o.s. / s.r.o.Friday, January 20, 2017 – Monday, June 21, 2021
Address Okrajová 965/14, 97201 Bojnice, Slovenská republika
Share50 %Contribution3,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/34121/R
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Apartmány Teddy s.r.o.

Registered office

Apartmány Teddy s.r.o.

Okrajová 965/14, 97201 Bojnice

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Apartmány Teddy s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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