Active

Motel BORINA, spol. s r.o.

Company financial profile・Company ID 00694070・Na Plzák 410/2, 01341 Dolný Hričov・Founded 1990

Financial report Financial statements

Turnover 2025

14 K €

−50 %

Company ID: 00694070
Tax ID: 2020442512
VAT ID: SK2020442512, under §4, registered since Wednesday, September 1, 1993

Registered office: Motel BORINA, spol. s r.o.Na Plzák 410/2 01341 Dolný Hričov
Established: Saturday, December 1, 1990
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/24/L

Profit 2025

−4,539 €

−13 %

Assets

36 K €

−1.9 %

Equity

−48 K €

−10 %

Debt ratio

233.3 %

+15 pp

Gross margin

38.7 %

+5.1 pp

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Andromia score

—

Profit

−13 %

Revenue

−54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.0 %

−18 pp

Profit / revenue

ROA

-12.6 %

−1.7 pp

Return on assets

ROE

9.5 %

+0.2 pp

Return on equity

Current ratio

3.71

−4.9 %

Current assets / current liabilities

Earnings before tax

−4,199 €

−15 %

Profit + income tax

Effective tax

-8.1 %

+1.2 pp

Income tax / earnings before tax

Net working capital

9,299 €

−52 %

Current assets − current liabilities

Revenue CAGR

-14.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	97 K €	101 K €	28 K €	13 K €
Value added	11 K €	−2,208 €	9,364 €	4,987 €
Operating revenue	97 K €	108 K €	28 K €	14 K €
Profit after tax	6,294 €	−1,518 €	−4,002 €	−4,539 €
Income tax	497 €	115 €	340 €	340 €

Assets

Non-current assets23 K €
Current assets13 K €

Liabilities and equity

Equity−48 K €
Liabilities84 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	70 K €	67 K €	37 K €	36 K €
Non-current assets	0 €	18 K €	11 K €	23 K €
Property, plant and equipment	0 €	18 K €	11 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	70 K €	48 K €	26 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	62 K €	34 K €	9,437 €	12 K €
Financial accounts	7,965 €	14 K €	16 K €	931 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	70 K €	67 K €	37 K €	36 K €
Equity	−38 K €	−39 K €	−43 K €	−48 K €
Share capital	6,800 €	6,800 €	6,800 €	6,800 €
Profit/loss of previous years	−52 K €	−45 K €	−47 K €	−51 K €
Profit/loss for the accounting period after tax	6,294 €	−1,518 €	−4,002 €	−4,539 €
Liabilities	108 K €	106 K €	80 K €	84 K €
Non-current liabilities	0 €	0 €	60 K €	70 K €
Current liabilities	103 K €	87 K €	6,627 €	3,432 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	17 K €	14 K €	10 K €
Provisions	4,500 €	2,340 €	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 period0 €Tax liability for the period133.4 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

- podnikateľské poradenstvo v uvedených činnostiach,Valid from Thursday, July 9, 1992
- pohostinstvo a ubytovanieValid from Thursday, July 9, 1992
- vedenie účtovnej evidencie,Valid from Thursday, July 9, 1992
- veľkoobchodná činnosť v plnom rozsahu mimo koncesov. živností,Valid from Thursday, July 9, 1992
- stavebná činnosťValid Saturday, December 1, 1990 – Wednesday, July 8, 1992

Statutory bodies and related persons

Statutory body

1 active of 4

Zoja Žideková
Konateľfrom Saturday, May 21, 2022
Address Kysucká 551/10, 01001 Žilina, Slovenská republika
Rastislav ŽidekInactive
KonateľThursday, July 9, 1992 – Tuesday, April 13, 1999
Address Petrovice 304, Petrovice, Slovenská republika
Zoja ŽidekováInactive
KonateľThursday, July 9, 1992 – Friday, May 20, 2022
Address Marček 80, 01332 Svederník, Slovenská republika
Zuzana DegnerováInactive
KonateľThursday, July 9, 1992 – Monday, August 28, 2023
Address Fatranská 379/25, 01301 Teplička nad Váhom, Slovenská republika

Related persons

4 active of 28

Ing. Marián Židek
Spoločník v.o.s. / s.r.o.from Tuesday, August 29, 2023
Address Martinská 1619/8, 01008 Žilina, Slovenská republika
Share20 %Contribution1,360 EUR
Tatiana Žideková
Spoločník v.o.s. / s.r.o.from Tuesday, August 29, 2023
Address Kysucká 551/10, 01001 Žilina, Slovenská republika
Share20 %Contribution1,360 EUR
Zoja Žideková
Spoločník v.o.s. / s.r.o.from Tuesday, August 29, 2023
Address Kysucká 551/10, 01001 Žilina, Slovenská republika
Share35 %Contribution2,380 EUR
František Židek
Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022
Address Martinská 1619/8, 01008 Žilina, Slovenská republika
Share25 %Contribution1,700 EUR
Zoja ŽidekováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 21, 2022 – Monday, August 28, 2023
Address Kysucká 551/10, 01001 Žilina, Slovenská republika
Share25 %Contribution1,700 EUR
Zuzana DegnerováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 1, 2012 – Monday, August 28, 2023
Address Fatranská 379/25, 01301 Teplička nad Váhom, Slovenská republika
Share50 %Contribution3,400 EUR
František ŽidekInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2011 – Friday, May 20, 2022
Address Marček 80, 01332 Svederník, Slovenská republika
Share25 %Contribution1,700 EUR
Karol DegnerInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2011 – Tuesday, July 31, 2012
Address Fatranská 379/25, 01301 Teplička nad Váhom, Slovenská republika
Share25 %Contribution1,700 EUR
Zoja ŽidekováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2011 – Friday, May 20, 2022
Address Marček 80, 01332 Svederník, Slovenská republika
Share25 %Contribution1,700 EUR
Zuzana DegnerováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2011 – Tuesday, July 31, 2012
Address Fatranská 379/25, 01301 Teplička nad Váhom, Slovenská republika
Share25 %Contribution1,700 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/24/L
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, April 14, 1999Na valnom zhromaždení konanom dňa 3.1. 1999 bol schválený dodatok č. 4 k spoločenskej zmluve.
Thursday, January 14, 1999Na valnom zhromaždení konanom dňa 17.7. 1998 bol schválený dodatok č. 2 k spoločenskej zmluve. Na valnom zhromaždení konanom dňa 20.9. 1998 bol schválený dodatok č. 3 k spoločenskej zmluve.
Thursday, July 9, 1992Spoločnosť s ručením obmedzeným bola založená spo- ločenskou zmluvou zo dňa 19.11. 1990. Na zasadnutí valného zhromaždenia konanom dňa 3.7. 1992 bol schválený dodatok č. 1 k spoločenskej zmluve, ktorým sa upravuje pôvodná spoločenská zmluva v zmy- sle Zák.č. 513/91 Zb. Starý spis: S.r.o. 103
Saturday, December 1, 1990Spoločnosť s ručením obmedzeným bola založená spo- ločenskou zmluvou zo dňa 19.11. 1990. Orgány spoločnosti: plénum, ktoré tvoria všetci spo- ločníci. Riaditeľ: Rastislav Židek Zástupcovia riaditeľa: Zuzana Degnerová Zoja Žideková Starý spis: S.r.o. 103

Motel BORINA, spol. s r.o.

Registered office

Motel BORINA, spol. s r.o.

Na Plzák 410/2, 01341 Dolný Hričov

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Motel BORINA, spol. 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

Legal facts

Registered office

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