Active

Babony TRE s.r.o.

Company financial profile・Company ID 51423910・Kozia 7755/7, 81103 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Turnover 2025

597 K €

+20 %

Company ID: 51423910
Tax ID: 2120712242
VAT ID: SK2120712242, under §4, registered since Friday, May 15, 2020

Registered office: Babony TRE s.r.o.Kozia 7755/7 81103 Bratislava - mestská časť Staré Mesto
Established: Thursday, February 22, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/126320/B

Profit 2025

1,227 €

+103 %

Assets

757 K €

+49 %

Equity

419 K €

+0.3 %

Debt ratio

44.7 %

+27 pp

Gross margin

14.4 %

+10.0 pp

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Andromia score

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Profit

+103 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+8.5 pp

Profit / revenue

ROA

0.2 %

+8.3 pp

Return on assets

ROE

0.3 %

+10 pp

Return on equity

Current ratio

5.52

+26 %

Current assets / current liabilities

Earnings before tax

6,075 €

+115 %

Profit + income tax

Effective tax

79.8 %

+85 pp

Income tax / earnings before tax

Net working capital

135 K €

−11 %

Current assets − current liabilities

Revenue CAGR

110.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	467 K €	508 K €	486 K €	566 K €
Value added	87 K €	6,578 €	22 K €	82 K €
Operating revenue	482 K €	527 K €	498 K €	597 K €
Profit after tax	24 K €	919 €	−41 K €	1,227 €
Income tax	8,313 €	4,166 €	1,920 €	4,848 €

Assets

Non-current assets593 K €
Current assets164 K €

Liabilities and equity

Equity419 K €
Liabilities339 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	467 K €	518 K €	508 K €	757 K €
Non-current assets	252 K €	252 K €	312 K €	593 K €
Property, plant and equipment	252 K €	252 K €	312 K €	593 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	215 K €	266 K €	195 K €	164 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	196 K €	217 K €	92 K €	57 K €
Financial accounts	19 K €	50 K €	103 K €	107 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	467 K €	518 K €	508 K €	757 K €
Equity	421 K €	459 K €	417 K €	419 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,274 €	29 K €	30 K €	−12 K €
Profit/loss for the accounting period after tax	24 K €	919 €	−41 K €	1,227 €
Liabilities	46 K €	59 K €	90 K €	339 K €
Non-current liabilities	17 K €	20 K €	25 K €	95 K €
Current liabilities	29 K €	39 K €	44 K €	30 K €
Long-term bank loans	0 €	0 €	20 K €	214 K €
Short-term bank loans	0 €	0 €	13 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period0226Excess deduction for the period0 €Tax liability for the period2,586.03 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, December 3, 2021
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, December 3, 2021
administratívne službyValid from Thursday, February 22, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 22, 2018
čistiace a upratovacie službyValid from Thursday, February 22, 2018
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 22, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 22, 2018
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 22, 2018
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 22, 2018
prenájom hnuteľných vecíValid from Thursday, February 22, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

JUDr. Dean Babony
Konateľfrom Thursday, February 22, 2018
Address Kozia 7755/7, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
JUDr. Dean BabonyInactive
KonateľThursday, February 22, 2018 – Tuesday, January 14, 2025
Address Sedmokrásková 1846/8, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2

JUDr. Dean Babony
Spoločník v.o.s. / s.r.o.from Wednesday, January 15, 2025
Address Kozia 7755/7, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Dean BabonyInactive
Spoločník v.o.s. / s.r.o.Thursday, February 22, 2018 – Tuesday, January 14, 2025
Address Sedmokrásková 1846/8, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/126320/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Babony TRE s.r.o.

Registered office

Babony TRE s.r.o.

Kozia 7755/7, 81103 Bratislava - mestská časť Staré Mesto

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Babony TRE 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

Companies in which this company is a shareholder

Registration

Registered office

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