Active

Ubytovňa DNV, s.r.o.

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

Financial report Financial statements

Turnover 2024

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 2024

498 K €

−41 %

Assets

986 K €

+12 %

Equity

954 K €

+8.3 %

Debt ratio

3.2 %

+3.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−41 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

50.5 %

−45 pp

Return on assets

ROE

52.2 %

−43 pp

Return on equity

Current ratio

30.14

Current assets / current liabilities

Earnings before tax

500 K €

−41 %

Profit + income tax

Effective tax

0.4 %

+0.4 pp

Income tax / earnings before tax

Net working capital

923 K €

+8.6 %

Current assets − current liabilities

Revenue CAGR

-23.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	−9 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−73 €	840 K €	498 K €
Income tax	0 €	0 €	1,920 €

Assets

Non-current assets32 K €
Current assets954 K €

Liabilities and equity

Equity954 K €
Liabilities32 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	41 K €	41 K €	881 K €	986 K €
Non-current assets	32 K €	32 K €	32 K €	32 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	32 K €	32 K €	32 K €	32 K €
Current assets	9,956 €	9,884 €	850 K €	954 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	340 K €
Financial accounts	9,956 €	9,884 €	850 K €	614 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	41 K €	41 K €	881 K €	986 K €
Equity	41 K €	41 K €	881 K €	954 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,330 €	5,330 €	5,257 €	416 K €
Profit/loss for the accounting period after tax	0 €	−73 €	840 K €	498 K €
Liabilities	0 €	0 €	0 €	32 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	32 K €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
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

Marián Brontvaj ml.
Konateľfrom Monday, January 2, 2023
Address Vojenské 2004/4, 02901 Námestovo, Slovenská republika
Ing. Vladimír PavelkaInactive
KonateľWednesday, April 29, 2015 – Tuesday, May 16, 2023
Address Okružná 2061/2, 02601 Dolný Kubín, Slovenská republika
Ing. Marián ŽilinecInactive
KonateľWednesday, May 15, 2013 – Thursday, July 9, 2015
Address Štefana Králika 7066/1A, 84108 Bratislava, Slovenská republika

Related persons

1 active of 3

Marián Brontvaj ml.
Spoločník v.o.s. / s.r.o.from Wednesday, May 17, 2023
Address Vojenské 2004/4, 02901 Námestovo, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Vladimír PavelkaInactive
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
Ing. Marián ŽilinecInactive
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

Open in Google Maps

Ubytovňa DNV, 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

Legal facts

Registered office

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