Company data from Slovak public registers

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Bory Home s. r. o.

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

Financial reportFinancial statements

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 %

Assets

22.98 M €

+17 %

Equity

18.21 M €

−1.8 %

Debt ratio

20.8 %

+16 pp

Gross margin

-257.3 %

−252 pp
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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 €20152016201720182019202020212022202320242025

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 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.4 %

−23 pp

Profit / revenue

ROA

-1.5 %

−3.6 pp

Return on assets

ROE

-1.8 %

−4.1 pp

Return on equity

Current ratio

3.44

−77 %

Current assets / current liabilities

Earnings before tax

−332 K €

−159 %

Profit + income tax

Effective tax

-1.2 %

−25 pp

Income tax / earnings before tax

Net working capital

9.34 M €

+56 %

Current assets − current liabilities

Revenue CAGR

55.1 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €961 €970 €2 €536 K €−140 K €0 €0 €3.15 M €130 K €3,840 €20152016201720182019202020212022202320242025
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 period54,020.19 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Michal Hranai
    Konateľfrom Monday, February 17, 2025

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

  • Peter Čižmár
    Konateľfrom Monday, February 17, 2025

    Address Hollého 1791/1, 07501 Trebišov, Slovenská republika

  • Michal Rehák
    Konateľfrom Tuesday, October 1, 2019

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

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

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

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

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

  • Ing. Tomáš UhlíkInactive
    KonateľThursday, February 9, 2017 – Friday, March 21, 2025

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

  • Ing. arch. Juraj NevolníkInactive
    KonateľWednesday, December 16, 2015 – Friday, March 21, 2025

    Address Ponad Ohrady 194, 03101 Liptovský Mikuláš, Slovenská republika

  • Ing. Rastislav Valovič, PhD.Inactive
    KonateľWednesday, December 16, 2015 – Friday, February 24, 2017

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

  • Ing. Rostislav Novák, PhD.Inactive
    KonateľWednesday, December 16, 2015 – Friday, July 14, 2017

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

  • Dušan LeitnerInactive
    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 LIMITED
    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 LIMITEDInactive
    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 LIMITEDInactive
    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 LIMITEDInactive
    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 LIMITEDInactive
    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 LIMITEDInactive
    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 LIMITEDInactive
    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
  • Martin KrajčovicInactive
    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

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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