Company data from Slovak public registers

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Apartments ADANA s. r. o.

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

Financial reportFinancial statements

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 %

Assets

33 K €

+29 %

Equity

12 K €

−6.9 %

Debt ratio

63.6 %

+14 pp

Gross margin

26.7 %

+7.5 pp
Coming soon

Andromia score

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Profit

−13 %
0 €2,317 €8,295 €6,572 €5,696 €20212022202320242025

Revenue

−9.4 %
0 €13 K €49 K €48 K €44 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.1 %

−0.6 pp

Profit / revenue

ROA

17.5 %

−8.6 pp

Return on assets

ROE

48.1 %

−3.6 pp

Return on equity

Current ratio

2.58

+28 %

Current assets / current liabilities

Earnings before tax

6,329 €

−18 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

12 K €

−3.1 %

Current assets − current liabilities

Revenue CAGR

50.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202117 K €202249 K €202348 K €202444 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €49 K €48 K €44 K €
Value added−1,625 €10 K €9,196 €12 K €
Operating revenue17 K €49 K €48 K €44 K €
Profit after tax2,317 €8,295 €6,572 €5,696 €
Income tax435 €1,464 €1,160 €633 €

Assets

  • Non-current assets12 K €
  • Current assets20 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €28 K €25 K €33 K €
Non-current assets0 €0 €0 €12 K €
Property, plant and equipment0 €0 €0 €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €28 K €25 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,489 €5,269 €0 €0 €
Financial accounts15 K €23 K €25 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €28 K €25 K €33 K €
Equity8,473 €14 K €13 K €12 K €
Share capital6,156 €6,156 €6,156 €6,156 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax2,317 €8,295 €6,572 €5,696 €
Liabilities11 K €14 K €12 K €21 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €14 K €12 K €7,822 €
Long-term bank loans0 €0 €0 €10 K €
Short-term bank loans0 €0 €0 €2,502 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €435 €1,464 €1,160 €633 €20212022202320242025
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

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 Lavková
    Konateľfrom Wednesday, January 1, 2025

    Address SNP 110/40, 05918 Spišské Bystré, Slovenská republika

  • Ing. Martin LavkoInactive
    KonateľSaturday, September 18, 2021 – Tuesday, February 4, 2025

    Address SNP 110/40, 05918 Spišské Bystré, Slovenská republika

Related persons

6 active of 11
  • Anna Lavková
    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 Lavko
    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 Lavko
    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 Lavková
    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.
    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 Lavková
    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 LavkoInactive
    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 LavkoInactive
    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 LavkováInactive
    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.Inactive
    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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