Company data from Slovak public registers

Bory Home s. r. o.

Company financial profile・Company ID 48099171・Digital Park II. Einsteinova 25, 85101 Bratislava・Founded 2015

Active

Turnover 2025

4.52 M €

+68 %
Company ID
48099171
Tax ID
2120056961
VAT ID
SK2120056961, under §4, registered since Wednesday, June 17, 2015
Registered office
Bory Home s. r. o.Digital Park II. Einsteinova 25 85101 Bratislava
Established
Wednesday, April 8, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/103386/B

Profit 2025

−336 K €

−179 %Net profit after tax

Assets

22.98 M €

+17 %Total assets, stated excl. VAT

Equity

18.21 M €

−1.8 %Assets less external liabilities

Debt ratio

20.8 %

+16 ppLiabilities / total assets

Gross margin

-257.3 %

−252 ppGross profit / sales
Coming soon

Andromia score

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Profit

−179 %
−1,052 €−422 K €−587 K €−425 K €2.25 M €−815 K €−839 K €−1.42 M €14.28 M €427 K €−336 K €201520162017201820192020202120222023202420252015−1,052 €2016−422 K €2017−587 K €2018−425 K €20192.25 M €2020−815 K €2021−839 K €2022−1.42 M €202314.28 M €2024427 K €2025−336 K €

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

Revenue

−88 %
4,825 €0 €5,006 €1,038 €30.73 M €1.45 M €22 K €770 K €55.66 M €2.18 M €251 K €2015201620172018201920202021202220232024202520154,825 €20160 €20175,006 €20181,038 €201930.73 M €20201.45 M €202122 K €2022770 K €202355.66 M €20242.18 M €2025251 K €

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

Income tax

Tax liability trend

0 €961 €970 €2 €536 K €−140 K €0 €0 €3.15 M €130 K €3,840 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016961 €Total tax · 2017970 €Total tax · 20182 €Total tax · 2019536 K €Total tax · 2020−140 K €Total tax · 20210 €Total tax · 20220 €Total tax · 20233.15 M €Total tax · 2024130 K €Total tax · 20253,840 €Current tax · 20150 €Current tax · 2016961 €Current tax · 2017970 €Current tax · 20182 €Current tax · 2019536 K €Current tax · 2020−140 K €Current tax · 20210 €Current tax · 20220 €Current tax · 20233.15 M €Current tax · 2024130 K €Current tax · 20253,840 €

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

-7.4 %

−23 pp

Profit / revenue

Profit margin

-133.6 %

−153 pp

Profit / sales

ROA

-1.5 %

−3.6 pp

Return on assets

ROE

-1.8 %

−4.1 pp

Return on equity

Return on costs

-6.9 %

−26 pp

Profit / (revenue − profit)

Added value to revenue

-14.3 %

−10 pp

Added value / revenue

Earnings before tax

−332 K €

−159 %

Profit + income tax

Effective tax

-1.2 %

−25 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,825 €20151.01 M €20167.03 M €201711.82 M €201814.04 M €20195.99 M €202013.61 M €202113.59 M €202227.95 M €20232.69 M €20244.52 M €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 goods770 K €55.66 M €2.18 M €251 K €
Value added−666 K €17.74 M €−106 K €−646 K €
Operating revenue13.59 M €27.95 M €2.69 M €4.52 M €
Profit after tax−1.42 M €14.28 M €427 K €−336 K €
Income tax0 €3.15 M €130 K €3,840 €
Current income tax0 €3.15 M €130 K €3,840 €

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 assets9.78 M €
  • Current assets13.17 M €
  • Accruals and deferrals32 K €

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

Liabilities and equity

  • Equity18.21 M €
  • Liabilities4.78 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets38.79 M €23.6 M €19.57 M €22.98 M €
Non-current assets69 K €373 K €13.14 M €9.78 M €
Property, plant and equipment69 K €373 K €352 K €282 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €12.79 M €9.5 M €
Current assets38.72 M €23.23 M €6.43 M €13.17 M €
Inventory37.74 M €4.51 M €4.52 M €11.97 M €
Non-current receivables5,696 €0 €0 €0 €
Current receivables305 K €18.12 M €1.51 M €1.03 M €
Current financial assets0 €0 €0 €0 €
Financial accounts670 K €599 K €397 K €175 K €
Accruals and deferrals3,992 €200 €2,844 €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38.79 M €23.6 M €19.57 M €22.98 M €
Equity2.74 M €18.12 M €18.54 M €18.21 M €
Share capital5.0 M €6.1 M €6.1 M €6.1 M €
Funds and other equity components113 K €113 K €610 K €610 K €
Profit/loss of previous years−949 K €−2.37 M €11.41 M €11.83 M €
Profit/loss for the accounting period after tax−1.42 M €14.28 M €427 K €−336 K €
Liabilities36.05 M €5.49 M €1.03 M €4.78 M €
Non-current liabilities7.69 M €570 K €418 K €794 K €
Current liabilities11.18 M €4.61 M €439 K €3.83 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans15.13 M €0 €0 €0 €
Short-term bank loans1.66 M €0 €0 €0 €
Provisions403 K €308 K €171 K €149 K €
Accruals and deferrals0 €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 period4,527.98 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

28 registered activities

  • Automatizované spracovanie dátValid from Saturday, January 9, 2016
  • Faktoring a forfaiting v rozsahu voľnej živnostiValid from Saturday, January 9, 2016
  • Kúpa a predaj nehnuteľnostíValid from Saturday, January 9, 2016
  • Obstarávanie služieb spojených so správou nehnuteľnostíValid from Saturday, January 9, 2016
  • Prieskum trhu a verejnej mienkyValid from Saturday, January 9, 2016
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, January 9, 2016
  • administratívne službyValid from Wednesday, April 8, 2015
  • baliace činnosti, manipulácia s tovaromValid from Wednesday, April 8, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 8, 2015
  • čistiace a upratovacie službyValid from Wednesday, April 8, 2015

Statutory bodies and related persons

Statutory body

3 active of 12
  • Konateľfrom Monday, February 17, 2025

    Address Iľjušinova 1030/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Konateľfrom Monday, February 17, 2025

    Address Hollého 1791/1, 07501 Trebišov, Slovenská republika

  • Konateľfrom Tuesday, October 1, 2019

    Address Kuklovská 1, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľMonday, April 16, 2018 – Tuesday, October 15, 2019

    Address Račianska 13799/24B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľSaturday, June 24, 2017 – Wednesday, May 2, 2018

    Address Vavilovova 1180/4, 85101 Bratislava - Petržalka, Slovenská republika

  • KonateľThursday, February 9, 2017 – Friday, March 21, 2025

    Address Vavilovova 1181/8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľWednesday, December 16, 2015 – Friday, March 21, 2025

    Address Ponad Ohrady 194, 03101 Liptovský Mikuláš, Slovenská republika

  • KonateľWednesday, December 16, 2015 – Friday, February 24, 2017

    Address Ulica pri Búroši 4709/24, 90301 Senec, Slovenská republika

  • KonateľWednesday, December 16, 2015 – Friday, July 14, 2017

    Address Havraní 804, 25245 Zvole, Praha - Západ, Česká republika

  • KonateľThursday, September 10, 2015 – Friday, January 8, 2016

    Address Jarmočná 309/6, 99201 Modrý Kameň, Slovenská republika

Related persons

1 active of 8
  • PENTA REAL ESTATE HOLDING LIMITEDActive
    Spoločník v.o.s. / s.r.o.from Thursday, April 13, 2023

    Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika

    Share100 %Contribution6,100,000 EUR
  • PENTA REAL ESTATE HOLDING LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 9, 2023 – Wednesday, April 12, 2023

    Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika

    Share100 %Contribution5,000,000 EUR
  • PENTA REAL ESTATE HOLDING LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 22, 2019 – Wednesday, March 8, 2023

    Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika

    Share100 %Contribution4,315,000 EUR
  • PENTA REAL ESTATE HOLDING LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 22, 2018 – Wednesday, August 21, 2019

    Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika

    Share100 %Contribution5,000 EUR
  • VENETSALO HOLDINGS LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Friday, November 10, 2017 – Wednesday, February 21, 2018

    Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika

  • VENETSALO HOLDINGS LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 12, 2017 – Thursday, November 9, 2017

    Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika

    Share50 %Contribution5,000 EUR
  • LAMAC HOLDINGS LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2015 – Tuesday, July 11, 2017

    Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 8, 2015 – Monday, October 19, 2015

    Address Pieštanská 1182/22, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Bory Home s. r. o.from Saturday, January 9, 2016
    • Viral Trade s.r.o.Wednesday, April 8, 2015 – Friday, January 8, 2016
  • Registered office

    2 records
    • Digital Park II. Einsteinova 25, 85101 Bratislava, Slovenská republikafrom Tuesday, October 20, 2015
    • Panská 18, 81101 Bratislava, Slovenská republikaWednesday, April 8, 2015 – Monday, October 19, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/103386/B
Main activity
Nákup a predaj vlastných nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Saturday, February 25, 2017Rozhodnutie jediného spoločníka zo dňa 09.02.2017.
  • Saturday, January 9, 2016Rozhodnutie jediného spoločníka z 16.12.2015.
  • Tuesday, October 20, 2015Rozhodnutie jediného spoločníka z 09.09.2015.
  • Wednesday, April 8, 2015Zakladateľská listina zo dňa 06.03.2015.
Bory Home s. r. o.

Registered office

Bory Home s. r. o.

Digital Park II. Einsteinova 25, 85101 Bratislava

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