Active

ApartMed s.r.o.

Company financial profile・Company ID 50764519・Karadžičova 4109/45, 81107 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Turnover 2024

8,948 €

+347 %

Company ID: 50764519
Tax ID: 2120620480
VAT ID: SK2120620480, under §4, registered since Monday, September 20, 2021

Registered office: ApartMed s.r.o.Karadžičova 4109/45 81107 Bratislava - mestská časť Staré Mesto
Established: Tuesday, April 11, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/118903/B

Profit 2024

−13 K €

−9.5 %

Assets

17 K €

−40 %

Equity

−34 K €

−66 %

Debt ratio

300.0 %

+128 pp

Gross margin

-50.0 %

−94 pp

Coming soon

Andromia score

—

Profit

−9.5 %

Revenue

+198 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-150.3 %

+464 pp

Profit / revenue

ROA

-79.7 %

−36 pp

Return on assets

ROE

39.9 %

−21 pp

Return on equity

Current ratio

0.16

+8.5 %

Current assets / current liabilities

Earnings before tax

−13 K €

−6.7 %

Profit + income tax

Effective tax

-2.6 %

−2.6 pp

Income tax / earnings before tax

Net working capital

−42 K €

−2.7 %

Current assets − current liabilities

Revenue CAGR

70.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	3,910 €	3,000 €	2,000 €	5,950 €
Value added	3,548 €	2,262 €	875 €	−2,976 €
Operating revenue	3,910 €	3,000 €	2,000 €	8,948 €
Profit after tax	−741 €	−10 K €	−12 K €	−13 K €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets8,600 €
Current assets8,267 €

Liabilities and equity

Equity−34 K €
Liabilities51 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	57 K €	38 K €	28 K €	17 K €
Non-current assets	41 K €	33 K €	21 K €	8,600 €
Property, plant and equipment	41 K €	33 K €	21 K €	8,600 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	4,733 €	7,307 €	8,267 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,781 €	35 €	463 €	689 €
Financial accounts	6,504 €	4,698 €	6,844 €	7,578 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	57 K €	38 K €	28 K €	17 K €
Equity	2,235 €	−7,991 €	−20 K €	−34 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,029 €	−2,770 €	−13 K €	−25 K €
Profit/loss for the accounting period after tax	−741 €	−10 K €	−12 K €	−13 K €
Liabilities	54 K €	46 K €	49 K €	51 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	54 K €	46 K €	49 K €	51 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 period2.26 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Tuesday, April 11, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 11, 2017
Čistiace a upratovacie službyValid from Tuesday, April 11, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 11, 2017
Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, April 11, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 11, 2017
Prenájom hnuteľných vecíValid from Tuesday, April 11, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 11, 2017
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, April 11, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, April 11, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

MUDr. Juraj Lazar
Konateľfrom Tuesday, April 11, 2017
Address Karadžičova 4109/45, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1

MUDr. Juraj Lazar
Spoločník v.o.s. / s.r.o.from Tuesday, April 11, 2017
Address Karadžičova 4109/45, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/118903/B
Main activity: Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ApartMed s.r.o.

Registered office

ApartMed s.r.o.

Karadžičova 4109/45, 81107 Bratislava - mestská časť Staré Mesto

Open in Google Maps

ApartMed 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

Start monitoring the market today