Boataround.com, a.s.

Company financial profile・Company ID 50173448・Radlinského 47, 81107 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Active

Turnover 2024

7.52 M €

+27 %

Company ID: 50173448
Tax ID: 2120232862
VAT ID: SK2120232862, under §4, registered since Tuesday, July 12, 2016

Registered office: Boataround.com, a.s.Radlinského 47 81107 Bratislava - mestská časť Staré Mesto
Established: Saturday, March 5, 2016
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sro/109583/B

Profit 2024

−3.33 M €

+25 %Net profit after tax

Assets

3.58 M €

−33 %Total assets, stated excl. VAT

Equity

−4.67 M €

−250 %Assets less external liabilities

Debt ratio

230.4 %

+105 ppLiabilities / total assets

Gross margin

-14.8 %

−7.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+25 %

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

Revenue

+31 %

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

Income tax

Tax liability trend

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

-44.3 %

+31 pp

Profit / revenue

Profit margin

-49.8 %

+38 pp

Profit / sales

ROA

-93.2 %

−9.4 pp

Return on assets

ROE

71.4 %

−264 pp

Return on equity

Return on costs

-30.7 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

-13.2 %

−6.9 pp

Added value / revenue

Earnings before tax

−3.33 M €

+25 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2.43 M €	4.76 M €	5.1 M €	6.69 M €
Value added	−270 K €	320 K €	−374 K €	−991 K €
Operating revenue	2.94 M €	5.26 M €	5.91 M €	7.52 M €
Profit after tax	−1.07 M €	−1.08 M €	−4.47 M €	−3.33 M €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	507 K €	1.04 M €	1.13 M €	1.0 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets2.11 M €
Current assets1.43 M €
Accruals and deferrals34 K €

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

Liabilities and equity

Equity−4.67 M €
Liabilities8.25 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	2.57 M €	2.85 M €	5.34 M €	3.58 M €
Non-current assets	1.16 M €	1.25 M €	1.62 M €	2.11 M €
Property, plant and equipment	28 K €	20 K €	32 K €	21 K €
Non-current intangible assets	1.1 M €	1.2 M €	1.56 M €	2.06 M €
Non-current financial assets	28 K €	28 K €	28 K €	28 K €
Current assets	1.41 M €	1.55 M €	3.72 M €	1.43 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	29 K €	286 K €	11 K €	96 K €
Current receivables	1.1 M €	569 K €	2.54 M €	424 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	283 K €	699 K €	1.17 M €	916 K €
Accruals and deferrals	10 K €	45 K €	2,099 €	34 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2.57 M €	2.85 M €	5.34 M €	3.58 M €
Equity	941 K €	1.54 M €	−1.33 M €	−4.67 M €
Share capital	77 K €	77 K €	95 K €	95 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−2.65 M €	−3.72 M €	−4.8 M €	−9.27 M €
Profit/loss for the accounting period after tax	−1.07 M €	−1.08 M €	−4.47 M €	−3.33 M €
Liabilities	1.63 M €	1.31 M €	6.67 M €	8.25 M €
Non-current liabilities	2,834 €	6,279 €	1.88 M €	4.22 M €
Current liabilities	1.62 M €	1.25 M €	4.74 M €	3.99 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	41 K €	19 K €
Provisions	12 K €	51 K €	8,765 €	18 K €
Accruals and deferrals	0 €	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 period21,414.02 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractFriday, May 22, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Komárno1×0 €Friday, May 22, 2020

Recent contracts

View all

DOHODA číslo: 20/14/54E/1637 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ Opatrenie č. 3B
Úrad práce, sociálnych vecí a rodiny Komárno0 €Friday, May 22, 2020

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

Public sector partner

Registered since

Thursday, June 14, 2018

Beneficial owners

Registration status

Deleted

Registration deleted Wednesday, May 22, 2024 (voluntarily)

Beneficial-owner verification valid (Friday, February 23, 2024)Verified by: A.K.F. Legal, s. r. o., A.K.F. Legal, s. r. o., HAVEL & PARTNERS s.r.o., advokátska kancelária

Business activities

24 registered activities

Administratívne službyValid from Wednesday, April 5, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 5, 2017
Fotografické službyValid from Wednesday, April 5, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 5, 2017
Počítačové službyValid from Wednesday, April 5, 2017
Prieskum trhu a verejnej mienkyValid from Wednesday, April 5, 2017
Reklamné a marketingové službyValid from Wednesday, April 5, 2017
Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 5, 2017
Služby súvisiace s produkciou filmov alebo záznamovValid from Wednesday, April 5, 2017
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 5, 2017

Statutory bodies and related persons

Statutory body

2 active of 7

Mgr. Jana EscherActive
Predstavenstvofrom Wednesday, April 5, 2017
člen
Address Medená 107/17, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Pavel PribišActive
Predstavenstvofrom Wednesday, April 5, 2017
predseda
Address Ružová 2424/28, 01001 Žilina, Slovenská republika
Mgr. Peter OstricaEnded
PredstavenstvoWednesday, April 5, 2017 – Tuesday, July 17, 2018
člen
Address Bartókova 4706/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Peter OstricaEnded
KonateľTuesday, February 7, 2017 – Tuesday, April 4, 2017
Address Bartókova 4706/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Jana BenedekováEnded
KonateľSaturday, March 5, 2016 – Tuesday, September 27, 2016
Address Medená 107/17, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Jana EscherEnded
KonateľSaturday, March 5, 2016 – Tuesday, April 4, 2017
Address Medená 107/17, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Pavel PribišEnded
KonateľSaturday, March 5, 2016 – Tuesday, April 4, 2017
Address Ružová 2424/28, 01001 Žilina, Slovenská republika

Related persons

7 active of 25

Michal TáborskýActive
Člen dozorného orgánufrom Thursday, April 25, 2024
Address Pod vinohradom 1780/2, 14700 Praha, Česká republika
Peter BečárActive
Člen dozorného orgánufrom Friday, March 1, 2024
Address Borovicová 1250/28, 90055 Lozorno, Slovenská republika
Martin SkabaActive
Člen dozorného orgánufrom Monday, September 12, 2022
Address Matejkova 3442/45, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Michal OndrišekActive
Člen dozorného orgánufrom Wednesday, December 23, 2020
Address Pri lesostepi 7, 84110 Bratislava - mestská časť Devín, Slovenská republika
Michal NešporActive
Člen dozorného orgánufrom Wednesday, October 16, 2019
Address Majerníkova 3048/3, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Milan ZemánekActive
Člen dozorného orgánufrom Wednesday, October 16, 2019
Address Arbesova 4248/25, 46604 Mšeno nad Nisou, Jablonec nad Nisou, Česká republika
Mgr. Peter OstricaActive
Člen dozorného orgánufrom Friday, June 15, 2018
Address Bartókova 4706/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Martin PalágyiEnded
Člen dozorného orgánuMonday, September 12, 2022 – Thursday, March 14, 2024
Address Strelníky 92, 97655 Strelníky, Slovenská republika
Peter DittrichEnded
Člen dozorného orgánuFriday, September 24, 2021 – Friday, May 3, 2024
Address Líščie údolie 3, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Branislav HózEnded
Člen dozorného orgánuWednesday, March 24, 2021 – Thursday, October 20, 2022
Address Čulenova 7936/5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

Company history

5 changes in the register

Names
2 records
- Boataround.com, a.s.from Wednesday, April 5, 2017
- Boataround.com, s.r.o.Saturday, March 5, 2016 – Tuesday, April 4, 2017
Registered office
3 records
- Radlinského 47, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, October 2, 2021
- Medená 17, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, April 5, 2017 – Friday, October 1, 2021
- Medená 17, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, March 5, 2016 – Tuesday, April 4, 2017
Legal form
2 records
- Akciová spoločnosťfrom Wednesday, April 5, 2017
- Spoločnosť s ručením obmedzenýmSaturday, March 5, 2016 – Tuesday, April 4, 2017
ID number
2 records
- 50173448from Wednesday, April 5, 2017
- 50173448Saturday, March 5, 2016 – Tuesday, April 4, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/109583/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, April 15, 2021Rozhodnutie valného zhromaždenia o poverení predstavenstva zvýšiť základné imanie: Zo dňa: 16.10.2019 Schválená výška základného imania:
Wednesday, April 5, 2017Zápisnica z mimoriadneho valného zhromaždenia obchodnej spoločnosti zo dňa 07.02.2017.
Friday, December 13, 2019Rozhodnutie valného zhromaždenia o poverení predstavenstva zvýšiť základné imanie: Zo dňa: 16.10.2019 Schválená výška základného imania:
Wednesday, February 22, 2017Zápisnica z mimoriadneho valného zhromaždenia obchodnej spoločnosti zo dňa 07.02.2017.

Boataround.com, a.s.

Registered office

Boataround.com, a.s.

Radlinského 47, 81107 Bratislava - mestská časť Staré Mesto

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Boataround.com, a.s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal form

ID number

Registration

Legal facts

Registered office

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