Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36824763・Lamač 6780, 84103 Bratislava - mestská časť Lamač・Founded 2007
Turnover 2025
19.51 M €
+5.6 %Profit 2025
−953 K €
−154 %Net profit after taxAssets
171.02 M €
+50 %Total assets, stated excl. VATEquity
62.72 M €
+423 %Assets less external liabilitiesDebt ratio
63.3 %
−26 ppLiabilities / total assetsGross margin
63.8 %
+0.5 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
Net margin
-4.9 %
−14 ppProfit / revenue
Profit margin
-5.0 %
−15 ppProfit / sales
ROA
-0.6 %
−2.1 ppReturn on assets
ROE
-1.5 %
−16 ppReturn on equity
Return on costs
-4.7 %
−15 ppProfit / (revenue − profit)
Added value to revenue
61.9 %
−1.1 ppAdded value / revenue
Earnings before tax
648 K €
−76 %Profit + income tax
Effective tax
247.1 %
+213 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14.95 M € | 17.05 M € | 18.39 M € | 18.93 M € |
| Value added | 9.29 M € | 10.56 M € | 11.64 M € | 12.08 M € |
| Operating revenue | 15.13 M € | 17.31 M € | 18.47 M € | 19.51 M € |
| Profit after tax | 1.25 M € | 1.02 M € | 1.76 M € | −953 K € |
| Income tax | 766 K € | 828 K € | 891 K € | 1.6 M € |
| Current income tax | 0 € | 5,903 € | 150 K € | 14 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 31 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 116.66 M € | 115.33 M € | 113.82 M € | 171.02 M € |
| Non-current assets | 102.8 M € | 103.24 M € | 101.36 M € | 157.58 M € |
| Property, plant and equipment | 97.29 M € | 95.06 M € | 91.71 M € | 88.06 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 69.53 M € |
| Non-current financial assets | 5.5 M € | 8.18 M € | 9.65 M € | 0 € |
| Current assets | 8.75 M € | 6.62 M € | 6.78 M € | 7.71 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.24 M € | 1.19 M € | 843 K € | 1.26 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7.51 M € | 5.43 M € | 5.94 M € | 6.45 M € |
| Accruals and deferrals | 5.11 M € | 5.47 M € | 5.68 M € | 5.73 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 116.66 M € | 115.33 M € | 113.82 M € | 171.02 M € |
| Equity | 10.16 M € | 10.49 M € | 11.99 M € | 62.72 M € |
| Share capital | 30.5 M € | 30.5 M € | 30.5 M € | 30.5 M € |
| Funds and other equity components | 56 K € | 181 K € | 283 K € | 0 € |
| Profit/loss of previous years | −22.64 M € | −21.52 M € | −20.6 M € | 32.63 M € |
| Profit/loss for the accounting period after tax | 1.25 M € | 1.02 M € | 1.76 M € | −953 K € |
| Liabilities | 106.48 M € | 104.83 M € | 101.82 M € | 108.29 M € |
| Non-current liabilities | 1.48 M € | 3.01 M € | 4.0 M € | 4.25 M € |
| Current liabilities | 5.91 M € | 6.82 M € | 6.98 M € | 17.41 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 99.07 M € | 90.88 M € | 86.63 M € | 85.56 M € |
| Short-term bank loans | 0 € | 4.11 M € | 4.21 M € | 1.05 M € |
| Provisions | 19 K € | 4,680 € | 12 K € | 12 K € |
| Accruals and deferrals | 9,929 € | 4,500 € | 0 € | 6,540 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, November 5, 2024
Beneficial owners
9
Registration status
Active
Beneficial-owner verification valid (Monday, February 17, 2025)Verified by: Wilsons s.r.o., ACRES spol. s r. o.
13 registered activities
Address Chmelická 2345, 19016 Praha, Česká republika
Address Na řádku 3173/8, 69002 Břeclav, Česká republika
Address Severovcov 1580/9, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Trenčianska Turná 697, 91321 Trenčianska Turná, Slovenská republika
Address Ulica Johna Dopyeru 8640/35, 91708 Trnava, Slovenská republika
Address Iľjušinova 1030/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address K potokům 430, 25203 Řitka, Česká republika
Člen predstavenstva
Address Ulica Johna Dopyeru 8640/35, 91708 Trnava, Slovenská republika
Člen predstavenstva
Address Iľjušinova 1030/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
člen predstavenstva
Address Ponad ohrady 194/51, 03101 Liptovský Mikuláš, Slovenská republika
Address Antala Staška 2027/79, 140 000 Krč - Praha 4, Česká republika
Address Malý trh 2/A, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Malý trh 2/A, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika
Address Hollého 1791/1, 07501 Trebišov, Slovenská republika
Address D. Makovického 5188/30, 03601 Martin, Slovenská republika
Address Čekanovska 1826, 19016 Praha, Česká republika
Address Iľjušinova 6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kuklovská 21, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3802 Limassol, Cyperská republika
11 changes in the register
Malý trh 2/A, Bratislava - mestská časť Staré Mesto, Slovenská republika
Malý trh 2/A, Bratislava - mestská časť Staré Mesto, Slovenská republika
No legal successor
Registered in Business Register
22 entries from the business register
Bory Mall s. r. o.
Lamač 6780, 84103 Bratislava - mestská časť Lamač
Contact us and get platform access. No commitment.
