Company data from Slovak public registers

Andromia Insight
Active

Apartmány s. r. o.

Company financial profile・Company ID 52076938・Lúčky 574, 03482 Lúčky・Founded 2018

Financial reportFinancial statements

Turnover 2025

22 K €

+52 %
Company ID
52076938
Tax ID
2120891190
VAT ID
SK2120891190, under §7a, registered since Tuesday, January 15, 2019
Registered office
Apartmány s. r. o.Lúčky 574 03482 Lúčky
Established
Friday, November 23, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71220/L

Profit 2025

9,814 €

+96 %

Assets

51 K €

+380 %

Equity

19 K €

+105 %

Debt ratio

62.7 %

+50 pp

Gross margin

52.5 %

+5.0 pp
Coming soon

Andromia score

—

Profit

+96 %
0 €−1,569 €−731 €−6,065 €−2,141 €872 €4,997 €9,814 €20182019202020212022202320242025

Revenue

+18 %
0 €7,435 €13 K €7,474 €12 K €15 K €15 K €17 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.2 %

+9.9 pp

Profit / revenue

ROA

19.1 %

−28 pp

Return on assets

ROE

51.2 %

−2.2 pp

Return on equity

Current ratio

0.22

−99 %

Current assets / current liabilities

Earnings before tax

10 K €

+90 %

Profit + income tax

Effective tax

3.3 %

−3.0 pp

Income tax / earnings before tax

Net working capital

−25 K €

−395 %

Current assets − current liabilities

Revenue CAGR

15.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20187,435 €201913 K €20207,474 €202112 K €202215 K €202315 K €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €15 K €15 K €17 K €
Value added7,294 €6,834 €6,922 €9,025 €
Operating revenue12 K €15 K €15 K €22 K €
Profit after tax−2,141 €872 €4,997 €9,814 €
Income tax0 €327 €340 €340 €

Assets

  • Non-current assets44 K €
  • Current assets7,035 €

Liabilities and equity

  • Equity19 K €
  • Liabilities32 K €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €5,503 €11 K €51 K €
Non-current assets4,143 €1,890 €1,546 €44 K €
Property, plant and equipment4,143 €1,890 €1,546 €44 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,696 €3,613 €9,173 €7,035 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €119 €0 €
Current receivables222 €2,732 €4,173 €916 €
Financial accounts8,474 €881 €4,881 €6,119 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €5,503 €11 K €51 K €
Equity−5,507 €4,365 €9,362 €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,366 €−11 K €−9,635 €−5,138 €
Profit/loss for the accounting period after tax−2,141 €872 €4,997 €9,814 €
Liabilities18 K €1,138 €1,357 €32 K €
Non-current liabilities368 €600 €738 €0 €
Current liabilities18 K €538 €619 €32 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 €0 €0 €0 €0 €327 €340 €340 €20182019202020212022202320242025
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 period0 €Tax liability for the period29.42 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Čistiace a upratovacie službyValid from Friday, November 23, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 23, 2018
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, November 23, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Igor Mišík
    Konateľfrom Friday, November 23, 2018

    Address Lúčky 574, 03482 Lúčky, Slovenská republika

Related persons

1 active of 1
  • Igor Mišík
    Spoločník v.o.s. / s.r.o.from Friday, November 23, 2018

    Address Lúčky 574, 03482 Lúčky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71220/L
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Apartmány s. r. o.

Registered office

Apartmány s. r. o.

Lúčky 574, 03482 Lúčky

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us