Company data from Slovak public registers

Active

Apartmány Matejka s.r.o.

Company financial profileCompany ID 55074332Matúšova 74/20, 91101 TrenčínFounded 2022

Turnover 2025

114 K €

+6.2 %
Company ID
55074332
Tax ID
2121864635
VAT ID
SK2121864635, under §4, registered since Sunday, October 15, 2023
Registered office
Apartmány Matejka s.r.o.Matúšova 74/20 91101 Trenčín
Established
Wednesday, December 14, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/44541/R

Profit 2025

−10 K €

−215 %

Assets

57 K €

+511 %

Equity

1,268 €

+92 %

Debt ratio

97.8 %

+4.8 pp

Gross margin

37.4 %

+4.2 pp
Coming soon

Andromia score

Profit

−215 %
−400 €−5,137 €−3,303 €−10 K €2022202320242025

Revenue

+6.2 %
0 €89 K €108 K €114 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.1 %

−6.0 pp

Profit / revenue

ROA

-18.2 %

+17 pp

Return on assets

ROE

-819.6 %

−319 pp

Return on equity

Current ratio

0.42

−64 %

Current assets / current liabilities

Earnings before tax

−9,432 €

−303 %

Profit + income tax

Effective tax

-10.2 %

+31 pp

Income tax / earnings before tax

Net working capital

−17 K €

−1,466 %

Current assets − current liabilities

Revenue CAGR

13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202289 K €2023108 K €2024114 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €89 K €108 K €114 K €
Value added−250 €16 K €36 K €43 K €
Operating revenue0 €89 K €108 K €114 K €
Profit after tax−400 €−5,137 €−3,303 €−10 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets45 K €
  • Current assets12 K €

Liabilities and equity

  • Equity1,268 €
  • Liabilities56 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €7,627 €9,350 €57 K €
Non-current assets0 €0 €0 €45 K €
Property, plant and equipment0 €0 €0 €45 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €7,627 €9,350 €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €7,069 €6,388 €7,196 €
Financial accounts5,000 €558 €2,962 €4,706 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €7,627 €9,350 €57 K €
Equity4,600 €−537 €660 €1,268 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−400 €−5,537 €−8,840 €
Profit/loss for the accounting period after tax−400 €−5,137 €−3,303 €−10 K €
Liabilities400 €8,164 €8,690 €56 K €
Non-current liabilities0 €0 €0 €27 K €
Current liabilities150 €6,586 €8,142 €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions250 €578 €548 €568 €

Income tax

Tax liability trend

0 €0 €960 €960 €2022202320242025
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 period82.18 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Wednesday, December 14, 2022
  • Dizajnérske činnostiValid from Wednesday, December 14, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 14, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, December 14, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, December 14, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, December 14, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, December 14, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, December 14, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 14, 2022
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, December 14, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, December 14, 2022

    Address Matúšova 74/20, 91101 Trenčín, Slovenská republika

  • Konateľfrom Wednesday, December 14, 2022

    Address Matúšova 74/20, 91101 Trenčín, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 14, 2022

    Address Matúšova 74/20, 91101 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 14, 2022

    Address Matúšova 74/20, 91101 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/44541/R
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Apartmány Matejka s.r.o.

Registered office

Apartmány Matejka s.r.o.

Matúšova 74/20, 91101 Trenčín

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