Company data from Slovak public registers

Active

Apartment Holdings s.r.o.

Company financial profileCompany ID 52877264Na Šajbe 3585/1A, 04001 Košice - mestská časť SeverFounded 2020

Turnover 2025

58 K €

+48 %
Company ID
52877264
Tax ID
2121163935
VAT ID
Registered office
Apartment Holdings s.r.o.Na Šajbe 3585/1A 04001 Košice - mestská časť Sever
Established
Friday, January 17, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48070/V

Profit 2025

21 K €

−25 %

Assets

79 K €

+69 %

Equity

55 K €

+64 %

Debt ratio

30.2 %

+2.4 pp

Gross margin

64.3 %

−34 pp
Coming soon

Andromia score

Profit

−25 %
−98 €124 €0 €28 K €21 K €20202021202320242025

Revenue

+48 %
50 K €31 K €0 €39 K €58 K €20202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.1 %

−36 pp

Profit / revenue

ROA

27.2 %

−34 pp

Return on assets

ROE

38.9 %

−46 pp

Return on equity

Current ratio

8.91

+148 %

Current assets / current liabilities

Earnings before tax

24 K €

−29 %

Profit + income tax

Effective tax

10.0 %

−4.7 pp

Income tax / earnings before tax

Net working capital

52 K €

+55 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €202032 K €20210 €202339 K €202458 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods31 K €0 €39 K €58 K €
Value added707 €0 €39 K €37 K €
Operating revenue32 K €0 €39 K €58 K €
Profit after tax124 €0 €28 K €21 K €
Income tax76 €0 €4,903 €2,375 €

Assets

  • Non-current assets20 K €
  • Current assets59 K €

Liabilities and equity

  • Equity55 K €
  • Liabilities24 K €

Balance sheet

Assets

Item2021202320242025
Total assets17 K €16 K €46 K €79 K €
Non-current assets0 €0 €0 €20 K €
Property, plant and equipment0 €0 €0 €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €16 K €46 K €59 K €
Inventory0 €0 €0 €0 €
Non-current receivables6,297 €0 €0 €0 €
Current receivables2,400 €7,440 €35 K €44 K €
Financial accounts8,775 €8,567 €11 K €14 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities17 K €16 K €46 K €79 K €
Equity5,025 €5,209 €34 K €55 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−99 €194 €194 €28 K €
Profit/loss for the accounting period after tax124 €0 €28 K €21 K €
Liabilities12 K €11 K €13 K €24 K €
Non-current liabilities550 €0 €0 €0 €
Current liabilities12 K €11 K €13 K €6,563 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €17 K €
Provisions200 €0 €0 €0 €

Income tax

Tax liability trend

186 €76 €0 €4,903 €2,375 €20202021202320242025
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

11 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, October 30, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 16, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, July 16, 2020
  • Prípravné práce k realizácii stavbyValid from Thursday, July 16, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, July 16, 2020
  • Vŕtanie studní s dĺžkou do 30 mValid from Thursday, July 16, 2020
  • Čistiace a upratovacie službyValid from Friday, January 17, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 17, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 17, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, January 17, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, May 14, 2020

    Address Krakovská 1028/10, 04001 Košice - mestská časť Juh, Slovenská republika

  • Konateľfrom Friday, January 17, 2020

    Address Na Šajbe 3585/1A, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, November 25, 2022

    Address Na Šajbe 3585/1A, 04001 Košice - mestská časť Sever, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 16, 2020

    Address Krakovská 1028/10, 04001 Košice - mestská časť Juh, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 16, 2020 – Thursday, November 24, 2022

    Address Na Šajbe 3585/1A, 04001 Košice - mestská časť Sever, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 17, 2020 – Wednesday, July 15, 2020

    Address Na Šajbe 3585/1A, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48070/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Apartment Holdings s.r.o.

Registered office

Apartment Holdings s.r.o.

Na Šajbe 3585/1A, 04001 Košice - mestská časť Sever

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