Company data from Slovak public registers

Botel Gracia, s.r.o.

Company financial profile・Company ID 46794140・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2012

Active

Turnover 2025

70 K €

+0.0 %
Company ID
46794140
Tax ID
2023580636
VAT ID
SK2023580636, under §4, registered since Saturday, June 1, 2013
Registered office
Botel Gracia, s.r.o.Tallerova 4 811 02 Bratislava - mestská časť Staré Mesto
Established
Friday, August 17, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/111470/B

Profit 2025

−17 K €

+82 %Net profit after tax

Assets

123 K €

−11 %Total assets, stated excl. VAT

Equity

−574 K €

−3.0 %Assets less external liabilities

Debt ratio

568.2 %

+62 ppLiabilities / total assets

Gross margin

99.8 %

+0.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+82 %
7,712 €−9,436 €6,110 €18 K €−113 K €−193 K €−116 K €−92 K €−119 K €−94 K €−17 K €2015201620172018201920202021202220232024202520157,712 €2016−9,436 €20176,110 €201818 K €2019−113 K €2020−193 K €2021−116 K €2022−92 K €2023−119 K €2024−94 K €2025−17 K €

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

Revenue

+0.0 %
1.36 M €34 K €15 K €148 K €105 K €28 K €16 K €51 K €68 K €70 K €70 K €2015201620172018201920202021202220232024202520151.36 M €201634 K €201715 K €2018148 K €2019105 K €202028 K €202116 K €202251 K €202368 K €202470 K €202570 K €

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

Income tax

Tax liability trend

2,881 €0 €1,624 €7,506 €0 €0 €0 €0 €0 €0 €80 €20152016201720182019202020212022202320242025Total tax · 20152,881 €Total tax · 20160 €Total tax · 20171,624 €Total tax · 20187,506 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 202580 €Current tax · 20152,881 €Current tax · 20160 €

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

-24.0 %

+110 pp

Profit / revenue

Profit margin

-24.0 %

+110 pp

Profit / sales

ROA

-13.7 %

+54 pp

Return on assets

ROE

2.9 %

−14 pp

Return on equity

Return on costs

-19.4 %

+38 pp

Profit / (revenue − profit)

Added value to revenue

99.8 %

+0.5 pp

Added value / revenue

Earnings before tax

−17 K €

+82 %

Profit + income tax

Effective tax

-0.5 %

−0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.45 M €201534 K €201615 K €2017148 K €2018106 K €201928 K €202024 K €202151 K €202268 K €202370 K €202470 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 goods51 K €68 K €70 K €70 K €
Value added43 K €27 K €69 K €70 K €
Operating revenue51 K €68 K €70 K €70 K €
Profit after tax−92 K €−119 K €−94 K €−17 K €
Income tax0 €0 €0 €80 €

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 assets0 €
  • Current assets123 K €

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

Liabilities and equity

  • Equity−574 K €
  • Liabilities697 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets329 K €266 K €137 K €123 K €
Non-current assets247 K €145 K €43 K €0 €
Property, plant and equipment247 K €145 K €43 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets82 K €121 K €95 K €123 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables59 K €75 K €58 K €80 K €
Financial accounts23 K €46 K €37 K €42 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities329 K €266 K €137 K €123 K €
Equity−345 K €−464 K €−557 K €−574 K €
Share capital280 K €280 K €280 K €280 K €
Profit/loss of previous years−533 K €−625 K €−744 K €−837 K €
Profit/loss for the accounting period after tax−92 K €−119 K €−94 K €−17 K €
Liabilities674 K €730 K €695 K €697 K €
Non-current liabilities671 K €691 K €691 K €691 K €
Current liabilities2,450 €38 K €3,643 €5,843 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €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 period1,232.84 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount37,000 €
Counterparties2
Latest contractTuesday, January 9, 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

24 registered activities

  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, July 3, 2018
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, July 3, 2018
  • prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, July 3, 2018
  • služby súvisiace so skrášľovaním telaValid from Tuesday, July 3, 2018
  • Čistiace a upratovacie službyValid from Tuesday, November 3, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 24, 2014
  • Prípravné práce k realizácii stavbyValid from Tuesday, June 24, 2014
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, June 24, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 17, 2012
  • Faktoring a forfaitingValid from Friday, August 17, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, May 5, 2016

    Address Nová ulice Olbrachtova 567/16, 77900 Olomouc, Česká republika

  • KonateľMonday, June 16, 2014 – Friday, May 6, 2016

    Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika

  • KonateľTuesday, September 3, 2013 – Monday, June 23, 2014

    Address Revolučná 3289/1, 01001 Žilina, Slovenská republika

  • KonateľFriday, August 17, 2012 – Wednesday, September 4, 2013

    Address Segnerova 3400/4, 01015 Žilina, Slovenská republika

Related persons

1 active of 4
  • AD TRADING a.s.Active
    Spoločník v.o.s. / s.r.o.from Saturday, May 7, 2016

    Address Horní Lán 1217/14, 77900 Olomouc, Česká republika

    Share100 %Contribution280,000 EUR
  • VS Investment a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, January 28, 2016 – Friday, May 6, 2016

    Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika

  • VS Investment a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, August 21, 2014 – Wednesday, January 27, 2016

    Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • VS Investment s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, August 17, 2012 – Wednesday, August 20, 2014

    Address Obežná 5815, 01001 Žilina, Slovenská republika

Company history

4 changes in the register

  • Names

    3 records
    • Botel Gracia, s.r.o.from Tuesday, July 3, 2018
    • VS Investment Building, s.r.o.Tuesday, June 24, 2014 – Monday, July 2, 2018
    • VS Investment gastro, s.r.o.Friday, August 17, 2012 – Monday, June 23, 2014
  • Registered office

    3 records
    • Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, March 8, 2017
    • Ivánska Cesta 30/B, 82104 Bratislava, Slovenská republikaSaturday, May 7, 2016 – Tuesday, March 7, 2017
    • Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republikaFriday, August 17, 2012 – Friday, May 6, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/111470/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Botel Gracia, s.r.o.

Registered office

Botel Gracia, s.r.o.

Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto

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