Company data from Slovak public registers

Apartmány Matejka s.r.o.

Company financial profile・Company ID 55074332・Matúšova 74/20, 91101 Trenčín・Founded 2022

Active

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 %Net profit after tax

Assets

57 K €

+511 %Total assets, stated excl. VAT

Equity

1,268 €

+92 %Assets less external liabilities

Debt ratio

97.8 %

+4.8 ppLiabilities / total assets

Gross margin

37.4 %

+4.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−215 %
−400 €−5,137 €−3,303 €−10 K €20222023202420252022−400 €2023−5,137 €2024−3,303 €2025−10 K €

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

Revenue

+6.2 %
0 €89 K €108 K €114 K €202220232024202520220 €202389 K €2024108 K €2025114 K €

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

Income tax

Tax liability trend

0 €0 €960 €960 €2022202320242025Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

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

-9.1 %

−6.0 pp

Profit / revenue

Profit margin

-9.1 %

−6.0 pp

Profit / sales

ROA

-18.2 %

+17 pp

Return on assets

ROE

-819.6 %

−319 pp

Return on equity

Return on costs

-8.3 %

−5.4 pp

Profit / (revenue − profit)

Added value to revenue

37.3 %

+4.2 pp

Added value / revenue

Earnings before tax

−9,432 €

−303 %

Profit + income tax

Effective tax

-10.2 %

+31 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €19 K €38 K €42 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity1,268 €
  • Liabilities56 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period32.14 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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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