Company data from Slovak public registers

Andromia Insight
Active

Apartmán LM s. r. o.

Company financial profile・Company ID 54206910・M. Pišúta 66/1, 03101 Liptovský Mikuláš・Founded 2021

Financial reportFinancial statements

Turnover 2025

18 K €

+15 %
Company ID
54206910
Tax ID
2121603429
VAT ID
SK2121603429, under §7a, registered since Wednesday, December 28, 2022
Registered office
Apartmán LM s. r. o.M. Pišúta 66/1 03101 Liptovský Mikuláš
Established
Tuesday, November 16, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/78510/L

Profit 2025

8,274 €

+9.4 %

Assets

15 K €

−7.4 %

Equity

7,256 €

+813 %

Debt ratio

51.3 %

−55 pp

Gross margin

57.5 %

−6.6 pp
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Andromia score

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Profit

+9.4 %
−4,893 €−9,217 €529 €7,562 €8,274 €20212022202320242025

Revenue

+8.8 %
0 €194 €13 K €16 K €17 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.9 %

−2.4 pp

Profit / revenue

ROA

55.5 %

+8.5 pp

Return on assets

ROE

114.0 %

+857 pp

Return on equity

Current ratio

9.70

+35 %

Current assets / current liabilities

Earnings before tax

8,621 €

+9.1 %

Profit + income tax

Effective tax

4.0 %

−0.3 pp

Income tax / earnings before tax

Net working capital

5,209 €

+20 %

Current assets − current liabilities

Revenue CAGR

344.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2021234 €202213 K €202316 K €202418 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods194 €13 K €16 K €17 K €
Value added−7,349 €2,518 €10 K €9,780 €
Operating revenue234 €13 K €16 K €18 K €
Profit after tax−9,217 €529 €7,562 €8,274 €
Income tax0 €0 €340 €347 €

Assets

  • Non-current assets9,087 €
  • Current assets5,808 €

Liabilities and equity

  • Equity7,256 €
  • Liabilities7,639 €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €11 K €16 K €15 K €
Non-current assets8,119 €6,284 €11 K €9,087 €
Property, plant and equipment8,119 €6,284 €11 K €9,087 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,446 €4,795 €5,046 €5,808 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables65 €315 €414 €1,204 €
Financial accounts5,381 €4,480 €4,632 €4,604 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €11 K €16 K €15 K €
Equity−9,109 €−8,580 €−1,018 €7,256 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,892 €−14 K €−14 K €−6,423 €
Profit/loss for the accounting period after tax−9,217 €529 €7,562 €8,274 €
Liabilities23 K €20 K €17 K €7,639 €
Non-current liabilities23 K €20 K €16 K €7,040 €
Current liabilities0 €5 €700 €599 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €340 €347 €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

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 16, 2021
  • Informačná činnosťValid from Tuesday, November 16, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 16, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 16, 2021
  • Poskytovanie služieb osobného charakteruValid from Tuesday, November 16, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, November 16, 2021
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, November 16, 2021
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, November 16, 2021
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, November 16, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Peter Hoferek
    Konateľfrom Friday, September 1, 2023

    Address Gaštanová 511/5, 03104 Liptovský Mikuláš, Slovenská republika

  • Mgr. Zuzana VozárikováInactive
    KonateľTuesday, November 16, 2021 – Tuesday, September 12, 2023

    Address Morušová 522/5, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 2
  • Ing. Peter Hoferek
    Spoločník v.o.s. / s.r.o.from Wednesday, September 13, 2023

    Address Gaštanová 511/5, 03104 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Zuzana VozárikováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 16, 2021 – Tuesday, September 12, 2023

    Address Morušová 522/5, 03104 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/78510/L
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Apartmán LM s. r. o.

Registered office

Apartmán LM s. r. o.

M. Pišúta 66/1, 03101 Liptovský Mikuláš

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