Company data from Slovak public registers

Andromia Insight
Active

Apartment Rentals s. r. o.

Company financial profile・Company ID 53573820・Trieda SNP 441/15, 040 11 Košice - mestská časť Západ・Founded 2021

Financial reportFinancial statements

Turnover 2025

288 K €

+127 %
Company ID
53573820
Tax ID
2121412733
VAT ID
SK2121412733, under §4, registered since Tuesday, October 1, 2024
Registered office
Apartment Rentals s. r. o.Trieda SNP 441/15 040 11 Košice - mestská časť Západ
Established
Wednesday, February 10, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50802/V

Profit 2025

1,122 €

+135 %

Assets

130 K €

+3.0 %

Equity

3,519 €

+95 %

Debt ratio

97.3 %

−1.3 pp

Gross margin

8.1 %

+5.2 pp
Coming soon

Andromia score

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Profit

+135 %
376 €−636 €212 €−3,192 €1,122 €20212022202320242025

Revenue

+116 %
8,447 €28 K €8,235 €127 K €274 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+2.9 pp

Profit / revenue

ROA

0.9 %

+3.4 pp

Return on assets

ROE

31.9 %

+208 pp

Return on equity

Current ratio

1.83

+81 %

Current assets / current liabilities

Earnings before tax

3,786 €

+469 %

Profit + income tax

Effective tax

70.4 %

+281 pp

Income tax / earnings before tax

Net working capital

46 K €

+4,937 %

Current assets − current liabilities

Revenue CAGR

138.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,447 €202128 K €20228,237 €2023127 K €2024288 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods28 K €8,235 €127 K €274 K €
Value added913 €335 €3,681 €22 K €
Operating revenue28 K €8,237 €127 K €288 K €
Profit after tax−636 €212 €−3,192 €1,122 €
Income tax123 €38 €2,165 €2,664 €

Assets

  • Non-current assets28 K €
  • Current assets102 K €

Liabilities and equity

  • Equity3,519 €
  • Liabilities127 K €

Balance sheet

Assets

Item2022202320242025
Total assets9,636 €9,636 €127 K €130 K €
Non-current assets0 €0 €22 K €28 K €
Property, plant and equipment0 €0 €22 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,636 €9,636 €105 K €102 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €3,256 €46 K €76 K €
Financial accounts−17 K €6,380 €58 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,636 €9,636 €127 K €130 K €
Equity4,740 €5,588 €1,808 €3,519 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years376 €376 €0 €−2,614 €
Profit/loss for the accounting period after tax−636 €212 €−3,192 €1,122 €
Liabilities4,896 €4,048 €125 K €127 K €
Non-current liabilities0 €0 €0 €40 K €
Current liabilities4,896 €4,048 €104 K €56 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €21 K €31 K €
Provisions0 €0 €0 €25 €

Income tax

Tax liability trend

242 €123 €38 €2,165 €2,664 €20212022202320242025
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 period0 €Tax liability for the period727.33 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, July 8, 2025
  • Čistiace a upratovacie službyValid from Tuesday, January 21, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 21, 2025
  • Prevádzkovanie čistiarne a práčovneValid from Tuesday, January 21, 2025
  • Prípravné práce k realizácii stavbyValid from Tuesday, January 21, 2025
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, January 21, 2025
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, January 21, 2025
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, January 21, 2025
  • Dizajnérske činnostiValid from Wednesday, February 10, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 10, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Samuel Dvořák
    Konateľfrom Wednesday, February 10, 2021

    Address Trieda SNP 441/15, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 1
  • Samuel Dvořák
    Spoločník v.o.s. / s.r.o.from Wednesday, February 10, 2021

    Address Trieda SNP 441/15, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50802/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Apartment Rentals s. r. o.

Registered office

Apartment Rentals s. r. o.

Trieda SNP 441/15, 040 11 Košice - mestská časť Západ

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