Active

Botel Gracia, s.r.o.

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

Financial report Financial statements

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 %

Assets

123 K €

−11 %

Equity

−574 K €

−3.0 %

Debt ratio

568.2 %

+62 pp

Gross margin

99.8 %

+0.5 pp

Coming soon

Andromia score

—

Profit

+82 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.0 %

+110 pp

Profit / revenue

ROA

-13.7 %

+54 pp

Return on assets

ROE

2.9 %

−14 pp

Return on equity

Current ratio

20.99

−19 %

Current assets / current liabilities

Earnings before tax

−17 K €

+82 %

Profit + income tax

Effective tax

-0.5 %

−0.5 pp

Income tax / earnings before tax

Net working capital

117 K €

+28 %

Current assets − current liabilities

Revenue CAGR

-25.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	51 K €	68 K €	70 K €	70 K €
Value added	43 K €	27 K €	69 K €	70 K €
Operating revenue	51 K €	68 K €	70 K €	70 K €
Profit after tax	−92 K €	−119 K €	−94 K €	−17 K €
Income tax	0 €	0 €	0 €	80 €

Assets

Non-current assets0 €
Current assets123 K €

Liabilities and equity

Equity−574 K €
Liabilities697 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	329 K €	266 K €	137 K €	123 K €
Non-current assets	247 K €	145 K €	43 K €	0 €
Property, plant and equipment	247 K €	145 K €	43 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	82 K €	121 K €	95 K €	123 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	59 K €	75 K €	58 K €	80 K €
Financial accounts	23 K €	46 K €	37 K €	42 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	329 K €	266 K €	137 K €	123 K €
Equity	−345 K €	−464 K €	−557 K €	−574 K €
Share capital	280 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 €
Liabilities	674 K €	730 K €	695 K €	697 K €
Non-current liabilities	671 K €	691 K €	691 K €	691 K €
Current liabilities	2,450 €	38 K €	3,643 €	5,843 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 period960.58 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Jiří Karásek
Konateľfrom Thursday, May 5, 2016
Address Nová ulice Olbrachtova 567/16, 77900 Olomouc, Česká republika
JUDr. Michal KrnáčInactive
KonateľMonday, June 16, 2014 – Friday, May 6, 2016
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Mgr. Miroslava DubócziováInactive
KonateľTuesday, September 3, 2013 – Monday, June 23, 2014
Address Revolučná 3289/1, 01001 Žilina, Slovenská republika
Michal KrkoškaInactive
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.
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.Inactive
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.Inactive
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.Inactive
Spoločník v.o.s. / s.r.o.Friday, August 17, 2012 – Wednesday, August 20, 2014
Address Obežná 5815, 01001 Žilina, Slovenská republika

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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Botel Gracia, 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

Registered office

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