Active

Bory Home II s.r.o.

Company financial profile・Company ID 51035073・Digital Park II, Einsteinova 25, 851 01 Bratislava - mestská časť Petržalka・Founded 2017

Financial report Financial statements

Turnover 2025

9.53 M €

+52 %

Company ID: 51035073
Tax ID: 2120586006
VAT ID: SK2120586006, under §4, registered since Monday, January 1, 2018

Registered office: Bory Home II s.r.o.Digital Park II, Einsteinova 25 851 01 Bratislava - mestská časť Petržalka
Established: Thursday, September 7, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/122328/B

Profit 2025

5.52 M €

+92 %

Assets

27.22 M €

+11 %

Equity

25.23 M €

+28 %

Debt ratio

7.3 %

−12 pp

Gross margin

41.7 %

+8.7 pp

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Andromia score

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Profit

+92 %

Revenue

+46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

58.0 %

+12 pp

Profit / revenue

ROA

20.3 %

+8.6 pp

Return on assets

ROE

21.9 %

+7.3 pp

Return on equity

Current ratio

1.99

−47 %

Current assets / current liabilities

Earnings before tax

7.24 M €

+96 %

Profit + income tax

Effective tax

23.7 %

+1.4 pp

Income tax / earnings before tax

Net working capital

1.46 M €

−87 %

Current assets − current liabilities

Revenue CAGR

370.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	210 K €	34.22 M €	10.94 M €	15.96 M €
Value added	−503 K €	11.32 M €	3.62 M €	6.66 M €
Operating revenue	15.16 M €	20.28 M €	6.26 M €	9.53 M €
Profit after tax	−937 K €	8.5 M €	2.87 M €	5.52 M €
Income tax	109 €	2.02 M €	825 K €	1.72 M €
Current income tax	109 €	2.02 M €	825 K €	1.72 M €

Assets

Non-current assets24.28 M €
Current assets2.94 M €
Accruals and deferrals357 €

Liabilities and equity

Equity25.23 M €
Liabilities1.99 M €
Accruals and deferrals2,816 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	39.48 M €	23.92 M €	24.52 M €	27.22 M €
Non-current assets	3.91 M €	4.16 M €	9.31 M €	24.28 M €
Property, plant and equipment	27 K €	330 K €	626 K €	349 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	3.88 M €	3.83 M €	8.68 M €	23.93 M €
Current assets	35.46 M €	19.75 M €	15.22 M €	2.94 M €
Inventory	34.66 M €	16.76 M €	10.55 M €	2.18 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	277 K €	474 K €	525 K €	310 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	527 K €	2.51 M €	4.15 M €	449 K €
Accruals and deferrals	106 K €	3,649 €	601 €	357 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	39.48 M €	23.92 M €	24.52 M €	27.22 M €
Equity	8.33 M €	16.83 M €	19.7 M €	25.23 M €
Share capital	4.01 M €	4.01 M €	4.01 M €	4.01 M €
Funds and other equity components	326 K €	326 K €	401 K €	401 K €
Profit/loss of previous years	4.94 M €	4.0 M €	12.43 M €	15.3 M €
Profit/loss for the accounting period after tax	−937 K €	8.5 M €	2.87 M €	5.52 M €
Liabilities	31.14 M €	7.09 M €	4.82 M €	1.99 M €
Non-current liabilities	1.39 M €	786 K €	404 K €	321 K €
Current liabilities	7.86 M €	6.22 M €	4.08 M €	1.48 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	21.71 M €	0 €	0 €	0 €
Short-term bank loans	2,200 €	0 €	0 €	0 €
Provisions	185 K €	77 K €	330 K €	186 K €
Accruals and deferrals	0 €	875 €	2,347 €	2,816 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period937.17 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, April 26, 2018
Administratívne službyValid from Thursday, September 7, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 7, 2017
Finančný lízingValid from Thursday, September 7, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 7, 2017
Kuriérske službyValid from Thursday, September 7, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 7, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 7, 2017
Poskytovanie služieb osobného charakteruValid from Thursday, September 7, 2017
Prenájom hnuteľných vecíValid from Thursday, September 7, 2017

Statutory bodies and related persons

Statutory body

3 active of 6

Michal HranaiActive
Konateľfrom Monday, February 17, 2025
Address Iľjušinova 6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Peter ČižmárActive
Konateľfrom Monday, February 17, 2025
Address Hollého 1791/1, 07501 Trebišov, Slovenská republika
Michal RehákActive
Konateľfrom Thursday, April 1, 2021
Address Kuklovská 1, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. arch. Juraj NevolníkEnded
KonateľWednesday, April 11, 2018 – Thursday, March 13, 2025
Address Ponad Ohrady 194, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Tomáš UhlíkEnded
KonateľWednesday, April 11, 2018 – Thursday, March 13, 2025
Address Vavilovova 1181/8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Martina DzurčaninováEnded
KonateľThursday, September 7, 2017 – Wednesday, April 25, 2018
Address Royova 6763/6, 08005 Prešov, Slovenská republika

Related persons

1 active of 4

Penta Real Estate Holding LimitedActive
Spoločník v.o.s. / s.r.o.from Friday, June 28, 2019
Address Agias Fylaxeos & Polygnostou, C & I CENTER 2nd floor 212, 3082 Limassol, Cyperská republika
Share100 %Contribution4,005,000 EUR
Penta Real Estate Holding LimitedEnded
Spoločník v.o.s. / s.r.o.Thursday, December 20, 2018 – Thursday, June 27, 2019
Address Agias Fylaxeos & Polygnostou, C & I CENTER 2nd floor 212, 3082 Limassol, Cyperská republika
Share100 %Contribution1,005,000 EUR
Penta Real Estate Holding LimitedEnded
Spoločník v.o.s. / s.r.o.Thursday, April 26, 2018 – Wednesday, December 19, 2018
Address Agias Fylaxeos & Polygnostou, C & I CENTER 2nd floor 212, 3082 Limassol, Cyperská republika
Share100 %Contribution5,000 EUR
Martina DzurčaninováEnded
Spoločník v.o.s. / s.r.o.Thursday, September 7, 2017 – Wednesday, April 25, 2018
Address Royova 6763/6, 08005 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Bory Home II s.r.o.from Thursday, April 26, 2018
- Madzur s.r.o.Thursday, September 7, 2017 – Wednesday, April 25, 2018
Registered office
2 records
- Digital Park II, Einsteinova 25, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Thursday, April 26, 2018
- Panská 18, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, September 7, 2017 – Wednesday, April 25, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/122328/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Bory Home II s.r.o.

Registered office

Bory Home II s.r.o.

Digital Park II, Einsteinova 25, 851 01 Bratislava - mestská časť Petržalka

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Bory Home II s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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