Company data from Slovak public registers

Andromia Insight
Active

Apartmány Šariš s.r.o.

Company financial profile・Company ID 51449641・Sabinovská 1, 08001 Prešov・Founded 2018

Financial reportFinancial statements

Turnover 2025

47 K €

−4.9 %
Company ID
51449641
Tax ID
2120712924
VAT ID
—
Registered office
Apartmány Šariš s.r.o.Sabinovská 1 08001 Prešov
Established
Tuesday, March 6, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/36001/P

Profit 2025

2,643 €

−81 %

Assets

35 K €

+841 %

Equity

29 K €

+10 %

Debt ratio

17.3 %

+623 pp

Gross margin

31.9 %

−18 pp
Coming soon

Andromia score

—

Profit

−81 %
1,908 €1,346 €20 €810 €182 €2,933 €14 K €2,643 €20182019202020212022202320242025

Revenue

−3.3 %
30 K €41 K €44 K €42 K €46 K €24 K €49 K €47 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

−22 pp

Profit / revenue

ROA

7.6 %

−368 pp

Return on assets

ROE

9.2 %

−44 pp

Return on equity

Current ratio

5.57

+7,944 %

Current assets / current liabilities

Earnings before tax

3,019 €

−81 %

Profit + income tax

Effective tax

12.5 %

−2.6 pp

Income tax / earnings before tax

Net working capital

28 K €

+4.0 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201843 K €201944 K €202047 K €202148 K €202249 K €202349 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods46 K €24 K €49 K €47 K €
Value added40 K €−13 K €24 K €15 K €
Operating revenue48 K €49 K €49 K €47 K €
Profit after tax182 €2,933 €14 K €2,643 €
Income tax58 €632 €2,458 €376 €
Current income tax58 €632 €——

Assets

  • Non-current assets1,188 €
  • Current assets34 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities6,021 €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €9,225 €3,691 €35 K €
Non-current assets0 €2,687 €1,938 €1,188 €
Property, plant and equipment0 €2,687 €1,938 €1,188 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €6,538 €1,753 €34 K €
Inventory32 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €−1,038 €447 €18 K €
Current financial assets0 €0 €——
Financial accounts9,416 €7,576 €1,306 €15 K €
Accruals and deferrals804 €0 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €9,225 €3,691 €35 K €
Equity9,264 €12 K €26 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components202 €211 €——
Profit/loss of previous years3,880 €4,053 €6,840 €20 K €
Profit/loss for the accounting period after tax182 €2,933 €14 K €2,643 €
Liabilities24 K €−2,972 €−22 K €6,021 €
Non-current liabilities203 €217 €0 €0 €
Current liabilities14 K €−10 K €−25 K €6,021 €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9,574 €7,143 €2,336 €0 €
Provisions0 €93 €0 €0 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

565 €395 €76 €199 €58 €632 €2,458 €376 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Tuesday, March 6, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 6, 2018
  • Čistiace a upratovacie službyValid from Tuesday, March 6, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 6, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 6, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, March 6, 2018
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, March 6, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 6, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, March 6, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 6, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Rajmund Keresteš
    Konateľfrom Tuesday, March 6, 2018

    Address Sibírska 6946/23, 08001 Prešov, Slovenská republika

Related persons

1 active of 1
  • Rajmund Keresteš
    Spoločník v.o.s. / s.r.o.from Tuesday, March 6, 2018

    Address Sibírska 6946/23, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/36001/P
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Apartmány Šariš s.r.o.

Registered office

Apartmány Šariš s.r.o.

Sabinovská 1, 08001 Prešov

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