Active

Apartmány HANDEL s.r.o.

Company financial profile・Company ID 53737849・M. R. Štefánika 465/23, 93401 Levice・Founded 2021

Financial report Financial statements

Turnover 2024

43 K €

+7,096 %

Company ID: 53737849
Tax ID: 2121480933
VAT ID: SK2121480933, under §4, registered since Tuesday, June 15, 2021

Registered office: Apartmány HANDEL s.r.o.M. R. Štefánika 465/23 93401 Levice
Established: Friday, April 30, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/54157/N

Profit 2024

852 €

+125 %

Assets

211 K €

−1.2 %

Equity

136 K €

+18 %

Debt ratio

35.7 %

−11 pp

Gross margin

2.3 %

−96 pp

Coming soon

Andromia score

—

Profit

+125 %

Revenue

+6,388 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+564 pp

Profit / revenue

ROA

0.4 %

+2.0 pp

Return on assets

ROE

0.6 %

+3.6 pp

Return on equity

Current ratio

0.47

+47 %

Current assets / current liabilities

Earnings before tax

1,642 €

+153 %

Profit + income tax

Effective tax

48.1 %

+56 pp

Income tax / earnings before tax

Net working capital

−29 K €

+52 %

Current assets − current liabilities

Revenue CAGR

6,388.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	600 €	39 K €
Value added	−58 €	−11 K €	590 €	898 €
Operating revenue	0 €	300 K €	600 €	43 K €
Profit after tax	−146 €	50 K €	−3,373 €	852 €
Income tax	0 €	13 K €	252 €	790 €

Assets

Non-current assets184 K €
Current assets26 K €

Liabilities and equity

Equity136 K €
Liabilities75 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	107 K €	283 K €	213 K €	211 K €
Non-current assets	107 K €	181 K €	184 K €	184 K €
Property, plant and equipment	107 K €	181 K €	184 K €	184 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	109 €	102 K €	29 K €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	37 K €	26 K €	26 K €
Financial accounts	109 €	65 K €	3,196 €	175 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	107 K €	283 K €	213 K €	211 K €
Equity	68 K €	118 K €	115 K €	136 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−146 €	49 K €	46 K €
Profit/loss for the accounting period after tax	−146 €	50 K €	−3,373 €	852 €
Liabilities	39 K €	165 K €	99 K €	75 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	39 K €	150 K €	90 K €	56 K €
Long-term bank loans	0 €	15 K €	8,929 €	19 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1.14 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

administratívne službyValid from Friday, April 30, 2021
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 30, 2021
čistiace a upratovacie službyValid from Friday, April 30, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, April 30, 2021
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, April 30, 2021
poskytovanie služieb osobného charakteruValid from Friday, April 30, 2021
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 30, 2021
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 30, 2021
prevádzkovanie čistiarne a práčovneValid from Friday, April 30, 2021
prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a kondíciuValid from Friday, April 30, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Erich Rideg
Konateľfrom Friday, April 30, 2021
Address M. R. Štefánika 465/23, 93401 Levice, Slovenská republika
Erich RidegInactive
KonateľFriday, April 30, 2021 – Monday, June 8, 2026
Address M. R. Štefánika 464/23, 93401 Levice, Slovenská republika

Related persons

2 active of 8

Erich Rideg
Spoločník v.o.s. / s.r.o.from Tuesday, June 9, 2026
Address M. R. Štefánika 465/23, 93401 Levice, Slovenská republika
Share100 %Contribution5,000 EUR
Martina Ridegová
Prokuristafrom Tuesday, July 19, 2022
Address M. R. Štefánika 465/23, 93401 Levice, Slovenská republika
Erich RidegInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 19, 2022 – Monday, June 8, 2026
Address M. R- Štefánika 464/23, 93401 Levice, Slovenská republika
Share100 %Contribution5,000 EUR
Martina RidegováInactive
ProkuristaTuesday, July 19, 2022 – Monday, June 8, 2026
Address M. R. Štefánika 464/23, 93401 Levice, Slovenská republika
Erich RidegInactive
Spoločník v.o.s. / s.r.o.Friday, April 30, 2021 – Monday, July 18, 2022
Address M. R- Štefánika 464/23, 93401 Levice, Slovenská republika
Share70 %Contribution3,500 EUR
Martina RidegováInactive
ProkuristaFriday, April 30, 2021 – Monday, July 18, 2022
Address M. R. Štefánika 464/23, 93401 Levice, Slovenská republika
Share30 %Contribution1,500 EUR
Martina RidegováInactive
Spoločník v.o.s. / s.r.o.Friday, April 30, 2021 – Monday, July 18, 2022
Address M. R- Štefánika 464/23, 93401 Levice, Slovenská republika
Share30 %Contribution1,500 EUR
Martina RidegováInactive
ProkuristaFriday, April 30, 2021 – Monday, July 18, 2022
Address M. R. Štefánika 465/23, 93401 Levice, Slovenská republika
Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/54157/N
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Apartmány HANDEL s.r.o.

Registered office

Apartmány HANDEL s.r.o.

M. R. Štefánika 465/23, 93401 Levice

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Apartmány HANDEL s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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