Company data from Slovak public registers

Andromia Insight
Active

apartmany I - KAfe s. r. o.

Company financial profile・Company ID 53007549・Dukelská 450/1, 97201 Bojnice・Founded 2020

Financial reportFinancial statements

Turnover 2025

56 K €

−7.7 %
Company ID
53007549
Tax ID
2121253354
VAT ID
SK2121253354, under §4, registered since Sunday, September 1, 2024
Registered office
apartmany I - KAfe s. r. o.Dukelská 450/1 97201 Bojnice
Established
Tuesday, May 26, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/40040/R

Profit 2025

−373 €

−113 %

Assets

31 K €

−30 %

Equity

12 K €

−2.9 %

Debt ratio

60.0 %

−11 pp

Gross margin

50.4 %

−1.8 pp
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Andromia score

—

Profit

−113 %
−2,108 €1,709 €1,652 €1,592 €2,979 €−373 €202020212022202320242025

Revenue

−7.7 %
162 €43 K €38 K €45 K €61 K €56 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

−5.6 pp

Profit / revenue

ROA

-1.2 %

−7.9 pp

Return on assets

ROE

-3.0 %

−26 pp

Return on equity

Current ratio

2.59

−81 %

Current assets / current liabilities

Earnings before tax

587 €

−85 %

Profit + income tax

Effective tax

163.5 %

+139 pp

Income tax / earnings before tax

Net working capital

18 K €

−17 %

Current assets − current liabilities

Revenue CAGR

222.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

162 €202043 K €202140 K €202245 K €202361 K €202456 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods38 K €45 K €61 K €56 K €
Value added15 K €12 K €32 K €28 K €
Operating revenue40 K €45 K €61 K €56 K €
Profit after tax1,652 €1,592 €2,979 €−373 €
Income tax134 €266 €960 €960 €

Assets

  • Non-current assets1,627 €
  • Current assets30 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities19 K €

Balance sheet

Assets

Item2022202320242025
Total assets10 K €11 K €45 K €31 K €
Non-current assets0 €0 €21 K €1,627 €
Property, plant and equipment0 €0 €21 K €1,627 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €11 K €23 K €30 K €
Inventory3,984 €3,984 €3,555 €4,359 €
Non-current receivables0 €0 €0 €0 €
Current receivables312 €616 €3,446 €311 €
Financial accounts5,779 €6,310 €16 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €11 K €45 K €31 K €
Equity8,253 €9,845 €13 K €12 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years−484 €1,085 €2,597 €5,427 €
Profit/loss for the accounting period after tax1,652 €1,592 €2,979 €−373 €
Liabilities1,822 €1,065 €32 K €19 K €
Non-current liabilities43 €73 €30 K €7,294 €
Current liabilities1,779 €992 €1,678 €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €139 €134 €266 €960 €960 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period38.53 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • administratívne službyValid from Tuesday, May 26, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 26, 2020
  • čistiace a upratovacie službyValid from Tuesday, May 26, 2020
  • dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Tuesday, May 26, 2020
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 26, 2020
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 26, 2020
  • prenájom hnuteľných vecíValid from Tuesday, May 26, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 26, 2020
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, May 26, 2020
  • prípravné práce k realizácií stavbyValid from Tuesday, May 26, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Irena Hornová
    Konateľfrom Tuesday, May 26, 2020

    Address Dukelská 450/1, 97201 Bojnice, Slovenská republika

Related persons

1 active of 1
  • Irena Hornová
    Spoločník v.o.s. / s.r.o.from Tuesday, May 26, 2020

    Address Dukelská 450/1, 97201 Bojnice, Slovenská republika

    Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/40040/R
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
apartmany I - KAfe s. r. o.

Registered office

apartmany I - KAfe s. r. o.

Dukelská 450/1, 97201 Bojnice

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