Company data from Slovak public registers

Motel BORINA, spol. s r.o.

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

Active

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 %Net profit after tax

Assets

36 K €

−1.9 %Total assets, stated excl. VAT

Equity

−48 K €

−10 %Assets less external liabilities

Debt ratio

233.3 %

+15 ppLiabilities / total assets

Gross margin

38.7 %

+5.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−13 %
−79 K €6,908 €7,038 €2,684 €1,189 €−2,087 €−6,891 €−9,048 €6,294 €−1,518 €−4,002 €−4,539 €2014201520162017201820192020202120222023202420252014−79 K €20156,908 €20167,038 €20172,684 €20181,189 €2019−2,087 €2020−6,891 €2021−9,048 €20226,294 €2023−1,518 €2024−4,002 €2025−4,539 €

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

Revenue

−54 %
68 K €141 K €132 K €109 K €65 K €31 K €15 K €24 K €97 K €101 K €28 K €13 K €201420152016201720182019202020212022202320242025201468 K €2015141 K €2016132 K €2017109 K €201865 K €201931 K €202015 K €202124 K €202297 K €2023101 K €202428 K €202513 K €

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

Income tax

Tax liability trend

1,362 €960 €960 €960 €636 €138 €0 €0 €497 €115 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20141,362 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018636 €Total tax · 2019138 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022497 €Total tax · 2023115 €Total tax · 2024340 €Total tax · 2025340 €

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

-32.0 %

−18 pp

Profit / revenue

Profit margin

-35.2 %

−21 pp

Profit / sales

ROA

-12.6 %

−1.7 pp

Return on assets

ROE

9.5 %

+0.2 pp

Return on equity

Return on costs

-24.3 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

35.2 %

+2.0 pp

Added value / revenue

Earnings before tax

−4,199 €

−15 %

Profit + income tax

Effective tax

-8.1 %

+1.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

68 K €2014141 K €2015133 K €2016109 K €201770 K €201831 K €201915 K €202024 K €202197 K €2022108 K €202328 K €202414 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 goods97 K €101 K €28 K €13 K €
Value added11 K €−2,208 €9,364 €4,987 €
Operating revenue97 K €108 K €28 K €14 K €
Profit after tax6,294 €−1,518 €−4,002 €−4,539 €
Income tax497 €115 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets23 K €
  • Current assets13 K €

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

Liabilities and equity

  • Equity−48 K €
  • Liabilities84 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets70 K €67 K €37 K €36 K €
Non-current assets0 €18 K €11 K €23 K €
Property, plant and equipment0 €18 K €11 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets70 K €48 K €26 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables62 K €34 K €9,437 €12 K €
Financial accounts7,965 €14 K €16 K €931 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities70 K €67 K €37 K €36 K €
Equity−38 K €−39 K €−43 K €−48 K €
Share capital6,800 €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 tax6,294 €−1,518 €−4,002 €−4,539 €
Liabilities108 K €106 K €80 K €84 K €
Non-current liabilities0 €0 €60 K €70 K €
Current liabilities103 K €87 K €6,627 €3,432 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €17 K €14 K €10 K €
Provisions4,500 €2,340 €0 €0 €

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 period784.52 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables2Total amount330 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count8
Total amount0 €
Counterparties1
Latest contractWednesday, June 19, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Saturday, May 21, 2022

    Address Kysucká 551/10, 01001 Žilina, Slovenská republika

  • KonateľThursday, July 9, 1992 – Tuesday, April 13, 1999

    Address Petrovice 304, Petrovice, Slovenská republika

  • KonateľThursday, July 9, 1992 – Friday, May 20, 2022

    Address Marček 80, 01332 Svederník, Slovenská republika

  • KonateľThursday, July 9, 1992 – Monday, August 28, 2023

    Address Fatranská 379/25, 01301 Teplička nad Váhom, Slovenská republika

Related persons

4 active of 28
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 29, 2023

    Address Martinská 1619/8, 01008 Žilina, Slovenská republika

    Share20 %Contribution1,360 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 29, 2023

    Address Kysucká 551/10, 01001 Žilina, Slovenská republika

    Share20 %Contribution1,360 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 29, 2023

    Address Kysucká 551/10, 01001 Žilina, Slovenská republika

    Share35 %Contribution2,380 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022

    Address Martinská 1619/8, 01008 Žilina, Slovenská republika

    Share25 %Contribution1,700 EUR
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Na Plzák 410/2, 01341 Dolný Hričov, Slovenská republikafrom Tuesday, November 22, 2011
    • Staničná 410, 01341 Dolný Hričov, Slovenská republikaSaturday, December 1, 1990 – Monday, November 21, 2011

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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