Company data from Slovak public registers

Andromia Insight
Active

BOSS HOTEL, s.r.o.

Company financial profile・Company ID 44160984・Čepiel 1/1063, 01001 Žilina・Founded 2008

Financial reportFinancial statements

Turnover 2025

414 K €

+17 %
Company ID
44160984
Tax ID
2022681254
VAT ID
SK2022681254, under §4, registered since Saturday, November 1, 2008
Registered office
BOSS HOTEL, s.r.o.Čepiel 1/1063 01001 Žilina
Established
Wednesday, September 17, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/50136/L

Profit 2025

37 K €

−32 %

Assets

240 K €

+99 %

Equity

123 K €

+43 %

Debt ratio

48.7 %

+20 pp

Gross margin

36.1 %

−8.8 pp
Coming soon

Andromia score

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Profit

−32 %
−28 K €74 K €54 K €61 K €43 K €3,806 €−27 K €−31 K €20 K €−59 K €55 K €37 K €201420152016201720182019202020212022202320242025

Revenue

+17 %
185 K €378 K €332 K €329 K €375 K €403 K €143 K €122 K €228 K €264 K €353 K €414 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.0 %

−6.6 pp

Profit / revenue

ROA

15.5 %

−30 pp

Return on assets

ROE

30.2 %

−34 pp

Return on equity

Current ratio

2.09

−45 %

Current assets / current liabilities

Earnings before tax

43 K €

−25 %

Profit + income tax

Effective tax

12.9 %

+9.6 pp

Income tax / earnings before tax

Net working capital

122 K €

+46 %

Current assets − current liabilities

Revenue CAGR

7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

205 K €2014378 K €2015332 K €2016329 K €2017375 K €2018403 K €2019219 K €2020166 K €2021243 K €2022267 K €2023353 K €2024414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods228 K €264 K €353 K €414 K €
Value added56 K €40 K €158 K €149 K €
Operating revenue243 K €267 K €353 K €414 K €
Profit after tax20 K €−59 K €55 K €37 K €
Income tax0 €0 €1,920 €5,528 €

Assets

  • Non-current assets7,066 €
  • Current assets233 K €

Liabilities and equity

  • Equity123 K €
  • Liabilities117 K €

Balance sheet

Assets

Item2022202320242025
Total assets101 K €101 K €121 K €240 K €
Non-current assets1,959 €1,268 €7,402 €7,066 €
Property, plant and equipment1,959 €1,268 €7,402 €0 €
Non-current intangible assets0 €0 €0 €7,066 €
Non-current financial assets0 €0 €0 €0 €
Current assets99 K €99 K €113 K €233 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables53 K €53 K €63 K €68 K €
Financial accounts46 K €47 K €50 K €165 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities101 K €101 K €121 K €240 K €
Equity91 K €31 K €86 K €123 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years42 K €62 K €2,434 €57 K €
Profit/loss for the accounting period after tax20 K €−59 K €55 K €37 K €
Liabilities11 K €69 K €35 K €117 K €
Non-current liabilities3,233 €3,597 €3,938 €4,299 €
Current liabilities6,983 €64 K €30 K €112 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions531 €1,621 €728 €1,070 €

Income tax

Tax liability trend

960 €1,447 €1,194 €960 €5,964 €1,985 €0 €0 €0 €0 €1,920 €5,528 €201420152016201720182019202020212022202320242025
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 period2,033.68 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • čistiace a upratovacie službyValid from Wednesday, January 21, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 21, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 21, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, January 21, 2015
  • počítačové službyValid from Wednesday, January 21, 2015
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 21, 2015
  • prenájom hnuteľných vecíValid from Wednesday, January 21, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 21, 2015
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, January 21, 2015
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, January 21, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Stanislav Babic
    Konateľfrom Sunday, March 2, 2025

    Address Jána Kovalíka 2301/41, 01001 Žilina, Slovenská republika

  • Stanislav Babic
    Konateľfrom Wednesday, September 17, 2008

    Address Svätoplukova 48, 01001 Žilina, Slovenská republika

Related persons

2 active of 4
  • Ing. Stanislav Babic
    Spoločník v.o.s. / s.r.o.from Wednesday, May 7, 2025

    Address Jána Kovalíka 2301/41, 01001 Žilina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • JUDr. Monika Kučeríková
    Spoločník v.o.s. / s.r.o.from Wednesday, May 7, 2025

    Address Pri Rajčianke 2915/32, 01001 Žilina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Stanislav BabicInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2009 – Tuesday, May 6, 2025

    Address Svätoplukova 48, 01001 Žilina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Stanislav BabicInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 17, 2008 – Monday, July 20, 2009

    Address Svätoplukova 48, 01001 Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/50136/L
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, August 20, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
BOSS HOTEL, s.r.o.

Registered office

BOSS HOTEL, s.r.o.

Čepiel 1/1063, 01001 Žilina

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