Apartments ADANA s. r. o.

Company financial profile・Company ID 54060702・SNP 248, 05918 Spišské Bystré・Founded 2021

Financial report Financial statements

Active

Turnover 2025

44 K €

−9.4 %

Company ID: 54060702
Tax ID: 2121562058
VAT ID: SK2121562058, under §7a, registered since Tuesday, November 23, 2021

Registered office: Apartments ADANA s. r. o.SNP 248 05918 Spišské Bystré
Established: Saturday, September 18, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/42849/P

Profit 2025

5,696 €

−13 %Net profit after tax

Assets

33 K €

+29 %Total assets, stated excl. VAT

Equity

12 K €

−6.9 %Assets less external liabilities

Debt ratio

63.6 %

+14 ppLiabilities / total assets

Gross margin

26.7 %

+7.5 ppGross profit / sales

Coming soon

Andromia score

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Profit

−13 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−9.4 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.1 %

−0.6 pp

Profit / revenue

Profit margin

13.1 %

−0.6 pp

Profit / sales

ROA

17.5 %

−8.6 pp

Return on assets

ROE

48.1 %

−3.6 pp

Return on equity

Return on costs

15.1 %

−0.8 pp

Profit / (revenue − profit)

Added value to revenue

26.7 %

+7.5 pp

Added value / revenue

Earnings before tax

6,329 €

−18 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	13 K €	49 K €	48 K €	44 K €
Value added	−1,625 €	10 K €	9,196 €	12 K €
Operating revenue	17 K €	49 K €	48 K €	44 K €
Profit after tax	2,317 €	8,295 €	6,572 €	5,696 €
Income tax	435 €	1,464 €	1,160 €	633 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets12 K €
Current assets20 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity12 K €
Liabilities21 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	20 K €	28 K €	25 K €	33 K €
Non-current assets	0 €	0 €	0 €	12 K €
Property, plant and equipment	0 €	0 €	0 €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	28 K €	25 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,489 €	5,269 €	0 €	0 €
Financial accounts	15 K €	23 K €	25 K €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	28 K €	25 K €	33 K €
Equity	8,473 €	14 K €	13 K €	12 K €
Share capital	6,156 €	6,156 €	6,156 €	6,156 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	2,317 €	8,295 €	6,572 €	5,696 €
Liabilities	11 K €	14 K €	12 K €	21 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	14 K €	12 K €	7,822 €
Long-term bank loans	0 €	0 €	0 €	10 K €
Short-term bank loans	0 €	0 €	0 €	2,502 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractThursday, June 9, 2022

Largest partners

View all

Ministerstvo dopravy a výstavby SR1×0 €Thursday, June 9, 2022

Recent contracts

View all

Poskytnutie príspevku za ubytovanie odídenca v súvislosti so zákonom zákona č. 92/2022 Z.z. o opatreniach v súvislosti s ozbrojeným konfliktom na Ukrajine.
Ministerstvo dopravy a výstavby SR0 €Thursday, June 9, 2022

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

6 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 18, 2021
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, September 18, 2021
Prevádzkovanie výdajne stravyValid from Saturday, September 18, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, September 18, 2021
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, September 18, 2021
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, September 18, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Mária Adriána LavkováActive
Konateľfrom Wednesday, January 1, 2025
Address SNP 110/40, 05918 Spišské Bystré, Slovenská republika
Ing. Martin LavkoEnded
KonateľSaturday, September 18, 2021 – Tuesday, February 4, 2025
Address SNP 110/40, 05918 Spišské Bystré, Slovenská republika

Related persons

6 active of 11

Anna LavkováActive
Spoločník v.o.s. / s.r.o.from Thursday, May 11, 2023
Address SNP 110/40, 05918 Spišské Bystré, Slovenská republika
Share14 %Contribution756 EUR
Ing. Martin LavkoActive
Spoločník v.o.s. / s.r.o.from Thursday, May 11, 2023
Address SNP 110/40, 05918 Spišské Bystré, Slovenská republika
Share22 %Contribution1,188 EUR
Ing. Michal LavkoActive
Spoločník v.o.s. / s.r.o.from Thursday, May 11, 2023
Address SNP 110/40, 05918 Spišské Bystré, Slovenská republika
Share14 %Contribution756 EUR
Mária Adriána LavkováActive
Spoločník v.o.s. / s.r.o.from Thursday, May 11, 2023
Address SNP 110/40, 05918 Spišské Bystré, Slovenská republika
Share14 %Contribution756 EUR
Mgr. Jaroslava Nováková, Ph.D.Active
Spoločník v.o.s. / s.r.o.from Thursday, May 11, 2023
Address SNP 110/40, 05918 Spišské Bystré, Slovenská republika
Share14 %Contribution756 EUR
Terézia LavkováActive
Spoločník v.o.s. / s.r.o.from Thursday, May 11, 2023
Address SNP 110/40, 05918 Spišské Bystré, Slovenská republika
Share22 %Contribution1,188 EUR
Ing. Martin LavkoEnded
Spoločník v.o.s. / s.r.o.Saturday, September 18, 2021 – Wednesday, May 10, 2023
Address SNP 110/40, 05918 Spišské Bystré, Slovenská republika
Share25.58 %Contribution1,188 EUR
Ing. Michal LavkoEnded
Spoločník v.o.s. / s.r.o.Saturday, September 18, 2021 – Wednesday, May 10, 2023
Address SNP 110/40, 05918 Spišské Bystré, Slovenská republika
Share16.28 %Contribution756 EUR
Mária Adriána LavkováEnded
Spoločník v.o.s. / s.r.o.Saturday, September 18, 2021 – Wednesday, May 10, 2023
Address SNP 110/40, 05918 Spišské Bystré, Slovenská republika
Share16.28 %Contribution756 EUR
Mgr. Jaroslava Nováková, Ph.D.Ended
Spoločník v.o.s. / s.r.o.Saturday, September 18, 2021 – Wednesday, May 10, 2023
Address SNP 110/40, 05918 Spišské Bystré, Slovenská republika
Share16.28 %Contribution756 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/42849/P
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Apartments ADANA s. r. o.

Registered office

Apartments ADANA s. r. o.

SNP 248, 05918 Spišské Bystré

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Apartments ADANA s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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