Company data from Slovak public registers

Apartments Care s.r.o.

Company financial profile・Company ID 52222195・Nový Smokovec 19217;, 06201 Vysoké Tatry・Founded 2019

Active

Turnover 2025

1.22 M €

+32 %
Company ID
52222195
Tax ID
2120955551
VAT ID
SK2120955551, under §4, registered since Friday, May 1, 2020
Registered office
Apartments Care s.r.o.Nový Smokovec 19217; 06201 Vysoké Tatry
Established
Friday, February 22, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/37789/P

Profit 2025

14 K €

+45 %Net profit after tax

Assets

219 K €

+19 %Total assets, stated excl. VAT

Equity

43 K €

+46 %Assets less external liabilities

Debt ratio

80.2 %

−3.6 ppLiabilities / total assets

Gross margin

9.9 %

−1.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+45 %
−2,055 €4,010 €404 €5,347 €7,546 €9,358 €14 K €20192020202120222023202420252019−2,055 €20204,010 €2021404 €20225,347 €20237,546 €20249,358 €202514 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+27 %
28 K €156 K €278 K €503 K €809 K €917 K €1.16 M €2019202020212022202320242025201928 K €2020156 K €2021278 K €2022503 K €2023809 K €2024917 K €20251.16 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €1,817 €1,005 €1,809 €2,682 €4,108 €4,728 €2019202020212022202320242025Total tax · 20190 €Total tax · 20201,817 €Total tax · 20211,005 €Total tax · 20221,809 €Total tax · 20232,682 €Total tax · 20244,108 €Total tax · 20254,728 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+0.1 pp

Profit / revenue

Profit margin

1.2 %

+0.1 pp

Profit / sales

ROA

6.2 %

+1.1 pp

Return on assets

ROE

31.5 %

−0.1 pp

Return on equity

Return on costs

1.1 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

9.4 %

−2.2 pp

Added value / revenue

Earnings before tax

18 K €

+36 %

Profit + income tax

Effective tax

25.8 %

−4.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

28 K €2019175 K €2020309 K €2021527 K €2022841 K €2023925 K €20241.22 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods503 K €809 K €917 K €1.16 M €
Value added50 K €50 K €107 K €115 K €
Operating revenue527 K €841 K €925 K €1.22 M €
Profit after tax5,347 €7,546 €9,358 €14 K €
Income tax1,809 €2,682 €4,108 €4,728 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs20 K €29 K €46 K €51 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets92 K €
  • Current assets126 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity43 K €
  • Liabilities175 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets137 K €220 K €183 K €219 K €
Non-current assets74 K €118 K €102 K €92 K €
Property, plant and equipment74 K €118 K €102 K €92 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets63 K €102 K €81 K €126 K €
Inventory94 €121 €0 €34 K €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €28 K €27 K €54 K €
Financial accounts48 K €74 K €54 K €39 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities137 K €220 K €183 K €219 K €
Equity13 K €20 K €30 K €43 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,138 €7,264 €15 K €24 K €
Profit/loss for the accounting period after tax5,347 €7,546 €9,358 €14 K €
Liabilities124 K €200 K €154 K €175 K €
Non-current liabilities56 K €72 K €57 K €63 K €
Current liabilities69 K €128 K €78 K €112 K €
Long-term bank loans0 €0 €15 K €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €3,925 €600 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period3,452.09 €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

Public sector partner

Registered since

Wednesday, March 22, 2023

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Wednesday, February 19, 2025)Verified by: Advokátska kancelária Hlavatá - Janík s. r. o., Advokátska kancelária POTOMA & Co., s. r. o., Advokátska kancelária POTOMA & Co., s. r. o.

Beneficial owners

Business activities

17 registered activities

  • Administratívne službyValid from Friday, February 22, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 22, 2019
  • Čistiace a upratovacie službyValid from Friday, February 22, 2019
  • Dizajnérske činnostiValid from Friday, February 22, 2019
  • Fotografické službyValid from Friday, February 22, 2019
  • Informačná činnosťValid from Friday, February 22, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, February 22, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 22, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, February 22, 2019
  • Prenájom hnuteľných vecíValid from Friday, February 22, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, April 1, 2019

    Address Tatranská Lomnica 265, 05960 Vysoké Tatry, Slovenská republika

  • KonateľFriday, February 22, 2019 – Thursday, September 7, 2023

    Address Alejova 105, 05992 Huncovce, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Saturday, January 10, 2026

    Address Uralská 5460/44, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 29, 2020

    Address Tatranská Lomnica 265, 05960 Vysoké Tatry, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 19, 2024 – Friday, January 9, 2026

    Address Hurbanova 5940/2, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2022 – Monday, November 18, 2024

    Address Alejová 105/12, 05992 Huncovce, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, October 29, 2020 – Tuesday, October 4, 2022

    Address Alejova 105, 05992 Huncovce, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, April 24, 2019 – Wednesday, October 28, 2020

    Address Alejova 105, 05992 Huncovce, Slovenská republika

    Share30.77 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 24, 2019 – Wednesday, October 28, 2020

    Address Tatranská Lomnica 265, 05960 Vysoké Tatry, Slovenská republika

    Share7.69 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 22, 2019 – Tuesday, April 23, 2019

    Address Alejova 105, 05992 Huncovce, Slovenská republika

    Share33.33 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/37789/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Apartments Care s.r.o.

Registered office

Apartments Care s.r.o.

Nový Smokovec 19217;, 06201 Vysoké Tatry

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