Company data from Slovak public registers

Ubytovňa DNV, s.r.o.

Company financial profile・Company ID 47147211・Mlynská 6834, 84107 Bratislava・Founded 2013

Active

Turnover 2025

0 €

Company ID
47147211
Tax ID
2024067936
VAT ID
—
Registered office
Ubytovňa DNV, s.r.o.Mlynská 6834 84107 Bratislava
Established
Wednesday, May 15, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/89202/B

Profit 2025

1,542 €

−100 %Net profit after tax

Assets

956 K €

−3.1 %Total assets, stated excl. VAT

Equity

956 K €

+0.2 %Assets less external liabilities

Debt ratio

0.0 %

−3.2 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 %
1,680 €1,466 €1,652 €1,185 €−320 €−167 €0 €0 €−73 €840 K €498 K €1,542 €20142015201620172018201920202021202220232024202520141,680 €20151,466 €20161,652 €20171,185 €2018−320 €2019−167 €20200 €20210 €2022−73 €2023840 K €2024498 K €20251,542 €

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

Revenue

4,760 €2,200 €2,700 €2,100 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520144,760 €20152,200 €20162,700 €20172,100 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

480 €484 €480 €480 €0 €0 €0 €0 €0 €0 €1,920 €0 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015484 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20250 €

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.

ROA

0.2 %

−50 pp

Return on assets

ROE

0.2 %

−52 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

1,542 €

−100 %

Profit + income tax

Effective tax

0.0 %

−0.4 pp

Income tax / earnings before tax

Cash to assets

61.1 %

−1.2 pp

Financial accounts / total assets

Net working capital

584 K €

−37 %

Current assets − current liabilities

Total insolvency

0.00

−100 %

Liabilities / (non-current receivables + current receivables)

Total revenue

Sales + other operating + financial income

4,760 €20142,200 €20152,700 €20162,100 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added0 €−9 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−73 €840 K €498 K €1,542 €
Income tax0 €0 €1,920 €0 €

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 assets372 K €
  • Current assets584 K €

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

Liabilities and equity

  • Equity956 K €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets41 K €881 K €986 K €956 K €
Non-current assets32 K €32 K €32 K €372 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets32 K €32 K €32 K €372 K €
Current assets9,884 €850 K €954 K €584 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €340 K €383 €
Financial accounts9,884 €850 K €614 K €584 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €881 K €986 K €956 K €
Equity41 K €881 K €954 K €956 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,330 €5,257 €416 K €913 K €
Profit/loss for the accounting period after tax−73 €840 K €498 K €1,542 €
Liabilities0 €0 €32 K €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €32 K €0 €
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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, May 15, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, May 15, 2013
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, May 15, 2013
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, May 15, 2013
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Wednesday, May 15, 2013
  • ubytovacie služby bez poskytovania pohostinských činností,Valid from Wednesday, May 15, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, January 2, 2023

    Address Vojenské 2004/4, 02901 Námestovo, Slovenská republika

  • KonateľWednesday, April 29, 2015 – Tuesday, May 16, 2023

    Address Okružná 2061/2, 02601 Dolný Kubín, Slovenská republika

  • KonateľWednesday, May 15, 2013 – Thursday, July 9, 2015

    Address Štefana Králika 7066/1A, 84108 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 17, 2023

    Address Vojenské 2004/4, 02901 Námestovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 10, 2015 – Tuesday, May 16, 2023

    Address Okružná 2061/2, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 15, 2013 – Thursday, July 9, 2015

    Address Štefana Králika 7066/1A, 84108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/89202/B
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, July 10, 2015Rozhodnutie jediného spoločníka zo dňa 29.04.2015.
  • Wednesday, May 15, 2013Spoločnosť bola založená zakladateľskou listinou zo dňa 12.04.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Ubytovňa DNV, s.r.o.

Registered office

Ubytovňa DNV, s.r.o.

Mlynská 6834, 84107 Bratislava

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