Company data from Slovak public registers

Active

apartmanyvalca.sk 2 s. r. o.

Company financial profileCompany ID 54607175Valčianska dolina 1102, 038 35 ValčaFounded 2022

Turnover 2025

37 K €

+8.2 %
Company ID
54607175
Tax ID
2121731865
VAT ID
Registered office
apartmanyvalca.sk 2 s. r. o.Valčianska dolina 1102 038 35 Valča
Established
Thursday, May 12, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79732/L

Profit 2025

27 K €

+97 %

Assets

40 K €

+87 %

Equity

33 K €

+70 %

Debt ratio

17.3 %

+8.5 pp

Gross margin

83.7 %

+34 pp
Coming soon

Andromia score

Profit

+97 %
31 K €18 K €14 K €27 K €2022202320242025

Revenue

+8.2 %
39 K €24 K €34 K €37 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

73.6 %

+33 pp

Profit / revenue

ROA

68.8 %

+3.6 pp

Return on assets

ROE

83.3 %

+12 pp

Return on equity

Current ratio

10.34

−2.4 %

Current assets / current liabilities

Earnings before tax

30 K €

+86 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

35 K €

+95 %

Current assets − current liabilities

Revenue CAGR

-1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €202224 K €202334 K €202437 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €24 K €34 K €37 K €
Value added36 K €22 K €17 K €31 K €
Operating revenue39 K €24 K €34 K €37 K €
Profit after tax31 K €18 K €14 K €27 K €
Income tax5,400 €3,218 €2,450 €3,038 €

Assets

  • Non-current assets700 €
  • Current assets39 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities6,888 €

Balance sheet

Assets

Item2022202320242025
Total assets43 K €24 K €21 K €40 K €
Non-current assets0 €1,899 €1,299 €700 €
Property, plant and equipment0 €1,899 €1,299 €700 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €22 K €20 K €39 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−113 €2,371 €0 €0 €
Financial accounts43 K €20 K €20 K €39 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €24 K €21 K €40 K €
Equity36 K €24 K €19 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax31 K €18 K €14 K €27 K €
Liabilities7,236 €350 €1,884 €6,888 €
Non-current liabilities1,415 €0 €0 €3,113 €
Current liabilities5,821 €350 €1,884 €3,775 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

5,400 €3,218 €2,450 €3,038 €2022202320242025
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

7 registered activities

  • Administratívne službyValid from Thursday, May 12, 2022
  • Čistiace a upratovacie službyValid from Thursday, May 12, 2022
  • Prenájom hnuteľných vecíValid from Thursday, May 12, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 12, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, May 12, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, May 12, 2022
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, May 12, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, May 12, 2022

    Address R. Viesta 5942/91, 03601 Martin, Slovenská republika

  • Jakub DrmlaInactive
    KonateľThursday, May 12, 2022 – Tuesday, July 7, 2026

    Address J. Š. Šikuru 11616/74A, 03608 Martin, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 7, 2026

    Address R. Viesta 5942/91, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jakub DrmlaInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 12, 2022 – Monday, July 6, 2026

    Address J. Š. Šikuru 11616/74A, 03608 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 12, 2022 – Monday, July 6, 2026

    Address R. Viesta 5942/91, 03601 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79732/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
apartmanyvalca.sk 2 s. r. o.

Registered office

apartmanyvalca.sk 2 s. r. o.

Valčianska dolina 1102, 038 35 Valča

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