Company data from Slovak public registers

Andromia Insight
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Motel na vrchu BABA s. r. o.

Company financial profile・Company ID 48196657・Baba 2800/3, 902 01 Pezinok・Founded 2015

Financial reportFinancial statements

Turnover 2025

180 K €

+4.8 %
Company ID
48196657
Tax ID
2120106032
VAT ID
SK2120106032, under §4, registered since Tuesday, September 15, 2015
Registered office
Motel na vrchu BABA s. r. o.Baba 2800/3 902 01 Pezinok
Established
Friday, July 17, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/105279/B

Profit 2025

16 K €

+192 %

Assets

44 K €

+273 %

Equity

16 K €

+11,203 %

Debt ratio

63.3 %

−35 pp

Gross margin

45.3 %

+15 pp
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Andromia score

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Profit

+192 %
357 €−19 K €1,366 €−6,937 €19 K €−1,584 €−2,938 €−7,966 €−11 K €−18 K €16 K €20152016201720182019202020212022202320242025

Revenue

+6.7 %
54 K €148 K €179 K €176 K €200 K €102 K €92 K €129 K €179 K €167 K €178 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.0 %

+19 pp

Profit / revenue

ROA

36.3 %

+184 pp

Return on assets

ROE

99.1 %

+12,294 pp

Return on equity

Current ratio

1.49

+526 %

Current assets / current liabilities

Earnings before tax

18 K €

+210 %

Profit + income tax

Effective tax

11.6 %

+17 pp

Income tax / earnings before tax

Net working capital

13 K €

+271 %

Current assets − current liabilities

Revenue CAGR

12.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

54 K €2015148 K €2016189 K €2017176 K €2018200 K €2019116 K €2020115 K €2021146 K €2022179 K €2023172 K €2024180 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods129 K €179 K €167 K €178 K €
Value added37 K €46 K €51 K €81 K €
Operating revenue146 K €179 K €172 K €180 K €
Profit after tax−7,966 €−11 K €−18 K €16 K €
Income tax0 €69 €960 €2,111 €

Assets

  • Non-current assets5,111 €
  • Current assets39 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities28 K €

Balance sheet

Assets

Item2022202320242025
Total assets77 K €36 K €12 K €44 K €
Non-current assets73 K €3,675 €9,558 €5,111 €
Property, plant and equipment73 K €3,675 €9,558 €5,111 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,006 €33 K €2,348 €39 K €
Inventory291 €21 €418 €418 €
Non-current receivables0 €0 €0 €3,261 €
Current receivables1,453 €27 K €0 €4,145 €
Financial accounts2,262 €5,503 €1,930 €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities77 K €36 K €12 K €44 K €
Equity−13 K €8,605 €144 €16 K €
Share capital5,000 €0 €5,000 €5,000 €
Profit/loss of previous years−9,745 €11 K €7,405 €−10 K €
Profit/loss for the accounting period after tax−7,966 €−2,862 €−18 K €16 K €
Liabilities90 K €28 K €12 K €28 K €
Non-current liabilities18 K €−372 €1,697 €1,697 €
Current liabilities56 K €42 K €9,883 €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans14 K €−14 K €0 €0 €
Provisions1,530 €−494 €182 €0 €

Income tax

Tax liability trend

1,439 €960 €960 €0 €1,909 €0 €0 €0 €69 €960 €2,111 €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 period180.5 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Friday, July 17, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 17, 2015
  • Čistiace a upratovacie službyValid from Friday, July 17, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 17, 2015
  • Kuriérske službyValid from Friday, July 17, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, July 17, 2015
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, July 17, 2015
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, July 17, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 17, 2015
  • Prenájom hnuteľných vecíValid from Friday, July 17, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Daniela Hromníková
    Konateľfrom Friday, July 17, 2015

    Address gen. Svobodu 2453/8, 90201 Pezinok, Slovenská republika

  • Ingrid Mikovičová
    Konateľfrom Friday, July 17, 2015

    Address Rulandská 2556/4, 90201 Pezinok, Slovenská republika

Related persons

2 active of 2
  • Daniela Hromníková
    Spoločník v.o.s. / s.r.o.from Friday, July 17, 2015

    Address gen. Svobodu 2453/8, 90201 Pezinok, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Ingrid Mikovičová
    Spoločník v.o.s. / s.r.o.from Friday, July 17, 2015

    Address Rulandská 2556/4, 90201 Pezinok, Slovenská republika

    Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/105279/B
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, July 17, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 28.05.2015 spísanou vo forme notárskej zápisnice č. N 247/2015, Nz 18300/2015, NCRls 18715/2015 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Motel na vrchu BABA s. r. o.

Registered office

Motel na vrchu BABA s. r. o.

Baba 2800/3, 902 01 Pezinok

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