Company data from Slovak public registers

Active

Apartmán v chalupe s.r.o.

Company financial profileCompany ID 51078244Uralská 3411 / 3, 058 01 PopradFounded 2017

Turnover 2025

43 K €

+6.5 %
Company ID
51078244
Tax ID
2120583498
VAT ID
SK2120583498, under §4, registered since Friday, March 3, 2023
Registered office
Apartmán v chalupe s.r.o.Uralská 3411 / 3 058 01 Poprad
Established
Thursday, August 31, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/35105/P

Profit 2025

−2,249 €

+53 %

Assets

43 K €

−5.8 %

Equity

1,297 €

−63 %

Debt ratio

97.0 %

+4.7 pp

Gross margin

35.2 %

+11 pp
Coming soon

Andromia score

Profit

+53 %
−81 €43 €1,442 €−1,974 €−191 €24 €4,098 €−4,817 €−2,249 €201720182019202020212022202320242025

Revenue

+8.4 %
187 €4,956 €7,631 €8,660 €7,565 €8,145 €47 K €38 K €42 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.3 %

+6.8 pp

Profit / revenue

ROA

-5.2 %

+5.3 pp

Return on assets

ROE

-173.4 %

−38 pp

Return on equity

Current ratio

0.52

+55 %

Current assets / current liabilities

Earnings before tax

−1,909 €

+57 %

Profit + income tax

Effective tax

-17.8 %

−10 pp

Income tax / earnings before tax

Net working capital

−20 K €

+29 %

Current assets − current liabilities

Revenue CAGR

96.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

187 €20174,956 €20187,631 €20198,660 €20207,565 €20218,145 €202247 K €202340 K €202443 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,145 €47 K €38 K €42 K €
Value added3,478 €17 K €9,427 €15 K €
Operating revenue8,145 €47 K €40 K €43 K €
Profit after tax24 €4,098 €−4,817 €−2,249 €
Income tax50 €601 €340 €340 €

Assets

  • Non-current assets21 K €
  • Current assets22 K €

Liabilities and equity

  • Equity1,297 €
  • Liabilities42 K €

Balance sheet

Assets

Item2022202320242025
Total assets4,734 €51 K €46 K €43 K €
Non-current assets2,286 €33 K €32 K €21 K €
Property, plant and equipment2,286 €33 K €32 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,448 €18 K €14 K €22 K €
Inventory0 €49 €49 €49 €
Non-current receivables0 €0 €0 €4,607 €
Current receivables960 €3,801 €3,568 €2,579 €
Financial accounts1,488 €14 K €11 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,734 €51 K €46 K €43 K €
Equity4,264 €8,363 €3,546 €1,297 €
Share capital5,000 €5,000 €5,279 €5,279 €
Profit/loss of previous years−834 €−809 €3,084 €−1,733 €
Profit/loss for the accounting period after tax24 €4,098 €−4,817 €−2,249 €
Liabilities470 €43 K €42 K €42 K €
Non-current liabilities28 €334 €42 €62 €
Current liabilities442 €42 K €42 K €42 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €11 €393 €0 €0 €50 €601 €340 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period11.84 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

37 registered activities

  • Administratívne službyValid from Thursday, August 31, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 31, 2017
  • Čistiace a upratovacie službyValid from Thursday, August 31, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 31, 2017
  • Faktoring a forfaitingValid from Thursday, August 31, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, August 31, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 31, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 31, 2017
  • Odevná výrobaValid from Thursday, August 31, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, August 31, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, August 31, 2017

    Address Uralská 3411 / 3, 05801 Poprad, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, August 31, 2017

    Address Uralská 3411 / 3, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/35105/P
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Apartmán v chalupe s.r.o.

Registered office

Apartmán v chalupe s.r.o.

Uralská 3411 / 3, 058 01 Poprad

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