Company data from Slovak public registers

Active

Bottleroom s. r. o.

Company financial profileCompany ID 47413981Bajkalská 9/A, 831 04 Bratislava - mestská časť Nové MestoFounded 2013

Turnover 2025

257 K €

−11 %
Company ID
47413981
Tax ID
2023853139
VAT ID
SK2023853139, under §4, registered since Friday, October 25, 2013
Registered office
Bottleroom s. r. o.Bajkalská 9/A 831 04 Bratislava - mestská časť Nové Mesto
Established
Saturday, September 14, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/91986/B

Profit 2025

4,127 €

+52 %

Assets

314 K €

−55 %

Equity

60 K €

+7.4 %

Debt ratio

81.0 %

−11 pp

Gross margin

16.9 %

+3.7 pp
Coming soon

Andromia score

Profit

+52 %
14 K €14 K €6,877 €6,392 €4,625 €5,126 €2,745 €180 €61 €18 €2,719 €4,127 €201420152016201720182019202020212022202320242025

Revenue

−11 %
230 K €276 K €300 K €326 K €318 K €348 K €317 K €294 K €337 K €324 K €290 K €256 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+0.7 pp

Profit / revenue

ROA

1.3 %

+0.9 pp

Return on assets

ROE

6.9 %

+2.0 pp

Return on equity

Current ratio

4.72

−58 %

Current assets / current liabilities

Earnings before tax

6,064 €

+31 %

Profit + income tax

Effective tax

31.9 %

−9.5 pp

Income tax / earnings before tax

Net working capital

235 K €

−63 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

231 K €2014276 K €2015300 K €2016326 K €2017318 K €2018348 K €2019319 K €2020296 K €2021337 K €2022326 K €2023290 K €2024257 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods337 K €324 K €290 K €256 K €
Value added41 K €42 K €38 K €43 K €
Operating revenue337 K €326 K €290 K €257 K €
Profit after tax61 €18 €2,719 €4,127 €
Income tax1,138 €1,136 €1,922 €1,937 €

Assets

  • Non-current assets17 K €
  • Current assets298 K €

Liabilities and equity

  • Equity60 K €
  • Liabilities255 K €

Balance sheet

Assets

Item2022202320242025
Total assets415 K €465 K €703 K €314 K €
Non-current assets19 K €17 K €12 K €17 K €
Property, plant and equipment8,669 €11 K €8,860 €14 K €
Non-current intangible assets10 K €6,498 €2,785 €2,785 €
Non-current financial assets0 €0 €0 €0 €
Current assets396 K €448 K €692 K €298 K €
Inventory98 K €96 K €76 K €73 K €
Non-current receivables1,158 €1,158 €1,158 €1,428 €
Current receivables20 K €19 K €19 K €21 K €
Financial accounts277 K €332 K €595 K €202 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities415 K €465 K €703 K €314 K €
Equity53 K €53 K €56 K €60 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years45 K €46 K €46 K €48 K €
Profit/loss for the accounting period after tax61 €18 €2,719 €4,127 €
Liabilities362 K €412 K €648 K €255 K €
Non-current liabilities238 €354 €451 €362 €
Current liabilities59 K €73 K €62 K €63 K €
Long-term bank loans73 K €56 K €39 K €21 K €
Short-term bank loans229 K €283 K €546 K €170 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,075 €4,065 €2,680 €2,330 €1,374 €1,968 €1,584 €1,146 €1,138 €1,136 €1,922 €1,937 €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 period0 €Tax liability for the period75.99 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 16, 2017
  • prieskum trhuValid from Saturday, December 16, 2017
  • prípravné práce k realizácii stavbyValid from Saturday, December 16, 2017
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, December 16, 2017
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, December 16, 2017
  • výroba nápojovValid from Saturday, December 16, 2017
  • výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, December 16, 2017
  • Administratívne službyValid from Saturday, September 14, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 14, 2013
  • Čistiace a upratovacie službyValid from Saturday, September 14, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, September 14, 2013

    Address Bzovícka 24, 85107 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022

    Address Bajkalská 12985/9B, 83104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 14, 2013 – Wednesday, September 28, 2022

    Address Bzovícka 24, 85107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/91986/B
Main activity
Maloobchod s nápojmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, September 14, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.8.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Bottleroom s. r. o.

Registered office

Bottleroom s. r. o.

Bajkalská 9/A, 831 04 Bratislava - mestská časť Nové Mesto

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