Company data from Slovak public registers

Andromia Insight
Active

APARTMÁN 123 s. r. o.

Company financial profile・Company ID 52395561・Račianska 87, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2019

Financial reportFinancial statements

Turnover 2023

58 K €

+27 %
Company ID
52395561
Tax ID
2121020110
VAT ID
SK2121020110, under §7a, registered since Monday, February 3, 2020
Registered office
APARTMÁN 123 s. r. o.Račianska 87 831 02 Bratislava - mestská časť Nové Mesto
Established
Saturday, June 1, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/137830/B

Profit 2023

6,381 €

+231 %

Assets

16 K €

+43 %

Equity

12 K €

+35 %

Debt ratio

26.8 %

+4.4 pp

Gross margin

3.7 %

−1.3 pp
Coming soon

Andromia score

—

Profit

+231 %
962 €448 €1,210 €1,925 €6,381 €20192020202120222023

Revenue

+16 %
13 K €39 K €30 K €45 K €53 K €20192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.0 %

+6.8 pp

Profit / revenue

ROA

40.2 %

+23 pp

Return on assets

ROE

55.0 %

+33 pp

Return on equity

Current ratio

3.73

−78 %

Current assets / current liabilities

Earnings before tax

6,748 €

+198 %

Profit + income tax

Effective tax

5.4 %

−9.6 pp

Income tax / earnings before tax

Net working capital

12 K €

+11 %

Current assets − current liabilities

Revenue CAGR

40.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201939 K €202030 K €202146 K €202258 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods39 K €30 K €45 K €53 K €
Value added723 €1,797 €2,293 €1,974 €
Operating revenue39 K €30 K €46 K €58 K €
Profit after tax448 €1,210 €1,925 €6,381 €
Income tax79 €213 €340 €367 €
Current income tax79 €213 €——

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities4,247 €

Balance sheet

Assets

Item2020202120222023
Total assets17 K €10 K €11 K €16 K €
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 assets17 K €10 K €11 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 €19 €289 €1 €
Current financial assets0 €0 €——
Financial accounts17 K €10 K €11 K €16 K €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2020202120222023
Total equity and liabilities17 K €10 K €11 K €16 K €
Equity5,496 €6,705 €8,630 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components48 €0 €——
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax448 €1,210 €1,925 €6,381 €
Liabilities7,587 €3,045 €2,484 €4,247 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,587 €213 €660 €4,247 €
Short-term financial assistance0 €0 €——
Long-term bank loans3,000 €1,824 €816 €0 €
Short-term bank loans0 €1,008 €1,008 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals3,796 €700 €——

Income tax

Tax liability trend

256 €79 €213 €340 €367 €20192020202120222023
Total taxCurrent tax

Company reliability

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

Business activities

25 registered activities

  • Administratívne službyValid from Saturday, January 25, 2020
  • Dizajnérske činnostiValid from Saturday, January 25, 2020
  • Fotografické službyValid from Saturday, January 25, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, January 25, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 25, 2020
  • Prevádzkovanie čistiarne a práčovneValid from Saturday, January 25, 2020
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, January 25, 2020
  • Prevádzkovanie úschovníValid from Saturday, January 25, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, January 25, 2020
  • Služby požičovníValid from Saturday, January 25, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Daniel Lambert
    Konateľfrom Saturday, June 1, 2019

    Address Račianska 97, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 2
  • LAMBERT ENTERPRISES HOLDINGS s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, October 27, 2022

    Address Račianska 97, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • LAMBERT ENTERPRISES HOLDINGS s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, June 1, 2019 – Wednesday, October 26, 2022

    Address Račianska 97, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/137830/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
APARTMÁN 123 s. r. o.

Registered office

APARTMÁN 123 s. r. o.

Račianska 87, 831 02 Bratislava - mestská časť Nové Mesto

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