Company data from Slovak public registers

Andromia Insight
Active

Ubytovne s. r. o.

Company financial profile・Company ID 50316648・Digital Park II, Einsteinova 25, 85101 Bratislava・Founded 2016

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
50316648
Tax ID
2120272198
VAT ID
SK2120272198, under §4, registered since Monday, September 19, 2016
Registered office
Ubytovne s. r. o.Digital Park II, Einsteinova 25 85101 Bratislava
Established
Tuesday, May 10, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/111261/B

Profit 2025

193 K €

+8.9 %

Assets

8.44 M €

+2.7 %

Equity

8.4 M €

+2.4 %

Debt ratio

0.5 %

+0.3 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+8.9 %
−2.09 M €2.08 M €12 K €−25 K €−192 K €555 K €148 K €246 K €178 K €193 K €2016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

2.3 %

+0.1 pp

Return on assets

ROE

2.3 %

+0.1 pp

Return on equity

Current ratio

198.75

+11,343 %

Current assets / current liabilities

Earnings before tax

244 K €

+7.4 %

Profit + income tax

Effective tax

20.6 %

−1.0 pp

Income tax / earnings before tax

Net working capital

7.84 M €

+99,454 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−31 K €

−86 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20160 €20170 €20184.97 M €20190 €20201,289 €20215.78 M €202238 K €202390 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−140 K €−56 K €−12 K €−2,233 €
Operating revenue5.78 M €38 K €90 €0 €
Profit after tax148 K €246 K €178 K €193 K €
Income tax89 K €41 K €49 K €50 K €
Current income tax89 K €41 K €49 K €50 K €

Assets

  • Non-current assets561 K €
  • Current assets7.88 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity8.4 M €
  • Liabilities42 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets9.19 M €8.04 M €8.22 M €8.44 M €
Non-current assets474 K €7.99 M €8.2 M €561 K €
Property, plant and equipment474 K €560 K €561 K €561 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €7.43 M €7.64 M €0 €
Current assets8.72 M €54 K €19 K €7.88 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8.66 M €41 K €2,016 €7.85 M €
Current financial assets0 €0 €0 €0 €
Financial accounts60 K €13 K €17 K €31 K €
Accruals and deferrals341 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9.19 M €8.04 M €8.22 M €8.44 M €
Equity7.78 M €8.03 M €8.21 M €8.4 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years340 K €488 K €734 K €912 K €
Profit/loss for the accounting period after tax148 K €246 K €178 K €193 K €
Liabilities1.41 M €10 K €14 K €42 K €
Non-current liabilities115 K €3,182 €3,092 €1,926 €
Current liabilities1.3 M €6,995 €11 K €40 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €977 €1,733 €22 K €34 K €34 K €89 K €41 K €49 K €50 K €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • administratívne službyValid from Tuesday, May 10, 2016
  • faktoring a forfaiting v rozsahu voľnej živnostiValid from Tuesday, May 10, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 10, 2016
  • prenájom hnuteľných vecíValid from Tuesday, May 10, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 10, 2016
  • reklamné a marketingové službyValid from Tuesday, May 10, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 10, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 10, 2016
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, May 10, 2016
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, May 10, 2016

Statutory bodies and related persons

Statutory body

3 active of 7
  • 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 Monday, March 4, 2019

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

  • Ing. arch. Juraj NevolníkInactive
    KonateľSaturday, January 1, 2022 – Monday, March 10, 2025

    Address Ponad ohrady 194, 03101 Liptovský Mikuláš, Slovenská republika

  • Ing. Rastislav Valovič, PhD.Inactive
    KonateľMonday, May 17, 2021 – Thursday, February 10, 2022

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

  • Michal BrúsilInactive
    KonateľMonday, March 4, 2019 – Friday, May 28, 2021

    Address Bajkalská 9A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Marek KalmaInactive
    KonateľTuesday, May 10, 2016 – Friday, March 29, 2019

    Address Jána Halašu 2702/3, 91108 Trenčín, Slovenská republika

Related persons

1 active of 2
  • Bory, a. s.
    Spoločník v.o.s. / s.r.o.from Friday, February 11, 2022

    Address Digital Park II, Einsteinova 25, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bory, a. s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2016 – Thursday, February 10, 2022

    Address Digital Park II, Einsteinova 25, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/111261/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, March 30, 2019Rozhodnutie jediného spoločníka zo dňa 04.03.2019.
  • Tuesday, May 10, 2016Zakladateľská listina zo dňa 22.4.2016.
Ubytovne s. r. o.

Registered office

Ubytovne s. r. o.

Digital Park II, Einsteinova 25, 85101 Bratislava

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