Active

Apartmány Alexander s. r. o.

Company financial profile・Company ID 55192394・Abrahámovce 74, 05972 Abrahámovce・Founded 2023

Financial report Financial statements

Turnover 2025

78 K €

−0.1 %

Company ID: 55192394
Tax ID: 2121894720
VAT ID: SK2121894720, under §4, registered since Monday, May 1, 2023

Registered office: Apartmány Alexander s. r. o.Abrahámovce 74 05972 Abrahámovce
Established: Saturday, January 28, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/45290/P

Profit 2025

8,646 €

−16 %

Assets

38 K €

−29 %

Equity

14 K €

−11 %

Debt ratio

64.0 %

−7.2 pp

Gross margin

28.2 %

+4.5 pp

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Andromia score

—

Profit

−16 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.1 %

−2.2 pp

Profit / revenue

ROA

22.8 %

+3.4 pp

Return on assets

ROE

63.4 %

−4.0 pp

Return on equity

Current ratio

0.03

−98 %

Current assets / current liabilities

Earnings before tax

9,606 €

−27 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

−24 K €

−2,182 %

Current assets − current liabilities

Revenue CAGR

-19.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	86 K €	78 K €	55 K €
Value added	21 K €	19 K €	16 K €
Operating revenue	86 K €	78 K €	78 K €
Profit after tax	7,661 €	10 K €	8,646 €
Income tax	2,036 €	2,746 €	960 €

Assets

Non-current assets37 K €
Current assets621 €

Liabilities and equity

Equity14 K €
Liabilities24 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	118 K €	53 K €	38 K €
Non-current assets	80 K €	47 K €	37 K €
Property, plant and equipment	80 K €	47 K €	37 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	38 K €	6,091 €	621 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Financial accounts	38 K €	6,091 €	621 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	118 K €	53 K €	38 K €
Equity	13 K €	15 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €
Profit/loss for the accounting period after tax	7,661 €	10 K €	8,646 €
Liabilities	105 K €	38 K €	24 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	18 K €	4,957 €	24 K €
Long-term bank loans	17 K €	33 K €	0 €
Short-term bank loans	28 K €	0 €	0 €
Provisions	7,824 €	0 €	0 €

Income tax

Tax liability trend

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 period202.2 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPDebt amount7,954.33 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount9,415.97 €Yes

Business activities

10 registered activities

Čistiace a upratovacie službyValid from Saturday, January 28, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, January 28, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 28, 2023
Prenájom hnuteľných vecíValid from Saturday, January 28, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 28, 2023
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, January 28, 2023
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, January 28, 2023
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, January 28, 2023
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, January 28, 2023
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, January 28, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Miroslav Danielčák
Konateľfrom Saturday, January 28, 2023
Address Dolná ulica 87/12, 05972 Vrbov, Slovenská republika
Miroslav DanielčákInactive
KonateľSaturday, January 28, 2023 – Monday, October 14, 2024
Address Vrbov 87, 05972 Vrbov, Slovenská republika

Related persons

1 active of 2

Miroslav Danielčák
Spoločník v.o.s. / s.r.o.from Tuesday, October 15, 2024
Address Dolná ulica 87/12, 05972 Vrbov, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslav DanielčákInactive
Spoločník v.o.s. / s.r.o.Saturday, January 28, 2023 – Monday, October 14, 2024
Address Vrbov 87, 05972 Vrbov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/45290/P
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Apartmány Alexander s. r. o.

Registered office

Apartmány Alexander s. r. o.

Abrahámovce 74, 05972 Abrahámovce

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Apartmány Alexander s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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