Company data from Slovak public registers

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APARTMENTS TRENČÍN, s. r. o.

Company financial profile・Company ID 52850633・Vlárska 172/2, 91105 Trenčín・Founded 2020

Financial reportFinancial statements

Turnover 2024

48 K €

+8.6 %
Company ID
52850633
Tax ID
2121473475
VAT ID
—
Registered office
APARTMENTS TRENČÍN, s. r. o.Vlárska 172/2 91105 Trenčín
Established
Friday, January 31, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/39476/R

Profit 2024

1,543 €

−90 %

Assets

68 K €

+14 %

Equity

37 K €

+4.3 %

Debt ratio

45.7 %

+5.1 pp

Gross margin

60.4 %

−8.7 pp
Coming soon

Andromia score

—

Profit

−90 %
1,440 €13 K €16 K €1,543 €2021202220232024

Revenue

+8.6 %
6,259 €40 K €45 K €48 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

−32 pp

Profit / revenue

ROA

2.3 %

−24 pp

Return on assets

ROE

4.2 %

−40 pp

Return on equity

Current ratio

14.82

+73 %

Current assets / current liabilities

Earnings before tax

3,988 €

−79 %

Profit + income tax

Effective tax

61.3 %

+46 pp

Income tax / earnings before tax

Net working capital

64 K €

+20 %

Current assets − current liabilities

Revenue CAGR

97.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,259 €202140 K €202245 K €202348 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods6,259 €40 K €45 K €48 K €
Value added1,729 €15 K €31 K €29 K €
Operating revenue6,259 €40 K €45 K €48 K €
Profit after tax1,440 €13 K €16 K €1,543 €
Income tax259 €2,342 €2,940 €2,445 €

Assets

  • Non-current assets0 €
  • Current assets68 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities31 K €

Balance sheet

Assets

Item2021202220232024
Total assets6,699 €36 K €60 K €68 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 assets6,699 €36 K €60 K €68 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €59 K €61 K €
Current receivables224 €50 €0 €0 €
Financial accounts6,475 €36 K €1,159 €7,482 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,699 €36 K €60 K €68 K €
Equity6,440 €20 K €35 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,394 €15 K €30 K €
Profit/loss for the accounting period after tax1,440 €13 K €16 K €1,543 €
Liabilities259 €16 K €24 K €31 K €
Non-current liabilities0 €0 €47 €96 €
Current liabilities259 €4,254 €6,979 €4,603 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €5,352 €
Provisions0 €0 €298 €143 €

Income tax

Tax liability trend

259 €2,342 €2,940 €2,445 €2021202220232024
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

15 registered activities

  • Čistiace a upratovacie službyValid from Friday, January 31, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 31, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 31, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 31, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 31, 2020
  • Prenájom hnuteľných vecíValid from Friday, January 31, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 31, 2020
  • Prípravné práce k realizácii stavbyValid from Friday, January 31, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, January 31, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, January 31, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Adriana Habánková
    Konateľfrom Friday, January 31, 2020

    Address Hrabovská 426/6, 91105 Zamarovce, Slovenská republika

  • Milan Habánek
    Konateľfrom Friday, January 31, 2020

    Address Hrabovská 426/6, 91105 Zamarovce, Slovenská republika

Related persons

1 active of 1
  • Milan Habánek
    Spoločník v.o.s. / s.r.o.from Friday, January 31, 2020

    Address Hrabovská 426/6, 91105 Zamarovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/39476/R
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
APARTMENTS TRENČÍN, s. r. o.

Registered office

APARTMENTS TRENČÍN, s. r. o.

Vlárska 172/2, 91105 Trenčín

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