Company data from Slovak public registers

BATUMI.SK APARTMENTS REAL ESTATE s. r. o.

Company financial profile・Company ID 52313433・Mierovo 155, 93041 Mierovo・Founded 2019

Active

Turnover 2025

0 €

−100 %
Company ID
52313433
Tax ID
2120978365
VAT ID
—
Registered office
BATUMI.SK APARTMENTS REAL ESTATE s. r. o.Mierovo 155 93041 Mierovo
Established
Tuesday, April 2, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/56788/T

Profit 2025

−102 K €

−55,803 %Net profit after tax

Assets

8,537 €

−93 %Total assets, stated excl. VAT

Equity

−96 K €

−1,853 %Assets less external liabilities

Debt ratio

1,229.6 %

+1,134 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−55,803 %
32 €−294 €940 €−534 €173 €183 €−102 K €2019202020212022202320242025201932 €2020−294 €2021940 €2022−534 €2023173 €2024183 €2025−102 K €

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

Revenue

−100 %
450 €0 €103 K €0 €300 €32 K €0 €20192020202120222023202420252019450 €20200 €2021103 K €20220 €2023300 €202432 K €20250 €

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

Income tax

Tax liability trend

93 €0 €251 €0 €31 €340 €680 €2019202020212022202320242025Total tax · 201993 €Total tax · 20200 €Total tax · 2021251 €Total tax · 20220 €Total tax · 202331 €Total tax · 2024340 €Total tax · 2025680 €

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.

ROA

-1,194.0 %

−1,194 pp

Return on assets

ROE

105.7 %

+102 pp

Return on equity

Return on costs

-100.0 %

−101 pp

Profit / (revenue − profit)

Earnings before tax

−101 K €

−19,461 %

Profit + income tax

Effective tax

-0.7 %

−66 pp

Income tax / earnings before tax

Current ratio

0.08

−92 %

Current assets / current liabilities

Liquidity ratio 1

0.08

−49 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.08

−92 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

34 K €20190 €2020103 K €20210 €2022300 €202332 K €20240 €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 goods0 €300 €32 K €0 €
Value added−400 €300 €639 €0 €
Operating revenue0 €300 €32 K €0 €
Profit after tax−534 €173 €183 €−102 K €
Income tax0 €31 €340 €680 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets8,537 €

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

Liabilities and equity

  • Equity−96 K €
  • Liabilities105 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets109 K €110 K €119 K €8,537 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets109 K €110 K €119 K €8,537 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables101 K €101 K €101 K €0 €
Financial accounts8,171 €8,471 €18 K €8,537 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities109 K €110 K €119 K €8,537 €
Equity5,144 €5,317 €5,500 €−96 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years678 €144 €317 €500 €
Profit/loss for the accounting period after tax−534 €173 €183 €−102 K €
Liabilities104 K €104 K €114 K €105 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities104 K €104 K €114 K €105 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

40 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, July 8, 2025
  • Finančný lízingValid from Friday, May 3, 2024
  • Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Friday, May 3, 2024
  • Poskytovanie služieb osobného charakteruValid from Friday, May 3, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 3, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, May 3, 2024
  • Služby súvisiace so skrášľovaním telaValid from Friday, May 3, 2024
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, May 3, 2024
  • Výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Friday, May 3, 2024
  • Administratívne službyValid from Tuesday, April 2, 2019

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, March 20, 2024

    Address Mierovo 155, 93041 Mierovo, Slovenská republika

  • Konateľfrom Thursday, April 25, 2019

    Address Horná Strehová 84, 99102 Horná Strehová, Slovenská republika

  • KonateľThursday, April 25, 2019 – Thursday, May 2, 2024

    Address Sazovická 454/13, 15521 Praha 5 - Zličín, Česká republika

  • KonateľTuesday, April 2, 2019 – Friday, May 31, 2019

    Address Tomášikova 5/B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, May 3, 2024

    Address Mierovo 155, 93041 Mierovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 5, 2023

    Address Horná Strehová 84, 99102 Horná Strehová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 1, 2019 – Wednesday, January 4, 2023

    Address Geologická 10750/28, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 1, 2019 – Thursday, May 2, 2024

    Address Sazovická 454/13, 15521 Praha 5 - Zličín, Česká republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 2, 2019 – Friday, May 31, 2019

    Address Tomášiková 5/B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Brighton Dynamics, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, April 2, 2019 – Friday, May 31, 2019

    Address Drieňová 1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share15 %Contribution750 EUR

Company history

4 changes in the register

  • Names

    3 records
    • BATUMI.SK APARTMENTS REAL ESTATE s. r. o.from Friday, May 3, 2024
    • VELAM s.r.o.Saturday, June 1, 2019 – Thursday, May 2, 2024
    • Calheta, s.r.o.Tuesday, April 2, 2019 – Friday, May 31, 2019
  • Registered office

    3 records
    • Mierovo 155, 93041 Mierovo, Slovenská republikafrom Friday, May 3, 2024
    • Geologická 10750/28, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikaSaturday, June 1, 2019 – Thursday, May 2, 2024
    • Drieňová 1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, April 2, 2019 – Friday, May 31, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/56788/T
Main activity
Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BATUMI.SK APARTMENTS REAL ESTATE s. r. o.

Registered office

BATUMI.SK APARTMENTS REAL ESTATE s. r. o.

Mierovo 155, 93041 Mierovo

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