Company data from Slovak public registers

Bory Home III s.r.o.

Company financial profile・Company ID 51719011・Digital Park II, Einsteinova 25, 851 01 Bratislava - mestská časť Petržalka・Founded 2018

Active

Turnover 2025

8.21 M €

−52 %
Company ID
51719011
Tax ID
2120778605
VAT ID
SK2120778605, under §4, registered since Monday, October 1, 2018
Registered office
Bory Home III s.r.o.Digital Park II, Einsteinova 25 851 01 Bratislava - mestská časť Petržalka
Established
Tuesday, June 12, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/134974/B

Profit 2025

2.26 M €

−72 %Net profit after tax

Assets

25.74 M €

+6.1 %Total assets, stated excl. VAT

Equity

22.44 M €

+76 %Assets less external liabilities

Debt ratio

12.8 %

−35 ppLiabilities / total assets

Gross margin

34.5 %

Gross profit / sales
Coming soon

Andromia score

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Profit

−72 %
−188 €−2,155 €−1,517 €−184 K €−1.26 M €−2.07 M €7.96 M €2.26 M €201820192020202120222023202420252018−188 €2019−2,155 €2020−1,517 €2021−184 K €2022−1.26 M €2023−2.07 M €20247.96 M €20252.26 M €

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

Revenue

−50 %
1,579 €0 €0 €0 €100 €146 K €31.64 M €15.81 M €2018201920202021202220232024202520181,579 €20190 €20200 €20210 €2022100 €2023146 K €202431.64 M €202515.81 M €

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

Income tax

Tax liability trend

0 €66 €0 €0 €0 €0 €1.44 M €3.03 M €20182019202020212022202320242025Total tax · 20180 €Total tax · 201966 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241.44 M €Total tax · 20253.03 M €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20241.44 M €Current tax · 20253.03 M €

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

27.5 %

−19 pp

Profit / revenue

Profit margin

14.3 %

−11 pp

Profit / sales

ROA

8.8 %

−24 pp

Return on assets

ROE

10.1 %

−52 pp

Return on equity

Return on costs

38.0 %

−50 pp

Profit / (revenue − profit)

Added value to revenue

66.3 %

+2.1 pp

Added value / revenue

Earnings before tax

5.29 M €

−44 %

Profit + income tax

Effective tax

57.3 %

+42 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,579 €20180 €20190 €20205.95 M €202118.05 M €202213.13 M €202316.97 M €20248.21 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods100 €146 K €31.64 M €15.81 M €
Value added−492 K €−561 K €10.91 M €5.45 M €
Operating revenue18.05 M €13.13 M €16.97 M €8.21 M €
Profit after tax−1.26 M €−2.07 M €7.96 M €2.26 M €
Income tax0 €0 €1.44 M €3.03 M €
Current income tax0 €0 €1.44 M €3.03 M €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets4.85 M €
  • Current assets20.9 M €
  • Accruals and deferrals576 €

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

Liabilities and equity

  • Equity22.44 M €
  • Liabilities3.31 M €
  • Accruals and deferrals630 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets32.48 M €45.15 M €24.27 M €25.74 M €
Non-current assets79 K €272 K €428 K €4.85 M €
Property, plant and equipment0 €232 K €428 K €267 K €
Non-current intangible assets79 K €40 K €0 €0 €
Non-current financial assets0 €0 €0 €4.58 M €
Current assets32.4 M €44.87 M €23.84 M €20.9 M €
Inventory32.06 M €44.68 M €21.29 M €19.4 M €
Non-current receivables0 €0 €0 €0 €
Current receivables212 K €107 K €382 K €281 K €
Current financial assets0 €0 €0 €0 €
Financial accounts134 K €86 K €2.16 M €1.21 M €
Accruals and deferrals0 €1,365 €1,698 €576 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32.48 M €45.15 M €24.27 M €25.74 M €
Equity2.55 M €8.64 M €12.73 M €22.44 M €
Share capital4.0 M €12.15 M €12.0 M €12.0 M €
Funds and other equity components0 €0 €0 €398 K €
Profit/loss of previous years−188 K €−1.45 M €−7.23 M €333 K €
Profit/loss for the accounting period after tax−1.26 M €−2.07 M €7.96 M €2.26 M €
Liabilities29.93 M €36.51 M €11.54 M €3.31 M €
Non-current liabilities8.85 M €799 K €794 K €292 K €
Current liabilities6.23 M €4.46 M €3.97 M €2.81 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans12.16 M €29.94 M €5.86 M €0 €
Short-term bank loans2.7 M €1.26 M €565 K €0 €
Provisions3,100 €53 K €349 K €208 K €
Accruals and deferrals0 €0 €271 €630 €

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 period0 €Tax liability for the period102,410.78 €No
  • 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

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

Business activities

16 registered activities

  • Administratívne službyValid from Tuesday, June 12, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 12, 2018
  • Finančný lízingValid from Tuesday, June 12, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 12, 2018
  • Kuriérske službyValid from Tuesday, June 12, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 12, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 12, 2018
  • Poskytovanie služieb osobného charakteruValid from Tuesday, June 12, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, June 12, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 12, 2018

Statutory bodies and related persons

Statutory body

3 active of 6
  • Konateľfrom Monday, February 17, 2025

    Address Iľjušinova 1030/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Konateľfrom Monday, February 17, 2025

    Address Hollého 1791/1, 07501 Trebišov, Slovenská republika

  • Konateľfrom Tuesday, December 18, 2018

    Address Hany Meličkovej 2991/24, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľThursday, April 1, 2021 – Thursday, February 24, 2022

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

  • KonateľTuesday, December 18, 2018 – Monday, March 17, 2025

    Address Ponad Ohrady 194, 03101 Liptovský Mikuláš, Slovenská republika

  • KonateľTuesday, June 12, 2018 – Tuesday, January 29, 2019

    Address Komenského sady 55/17, 01851 Nová Dubnica, Slovenská republika

Related persons

1 active of 7
  • PENTA REAL ESTATE HOLDING LIMITEDActive
    Spoločník v.o.s. / s.r.o.from Wednesday, September 23, 2026

    Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika

    Share100 %Contribution2,993,008 EUR
  • PENTA REAL ESTATE HOLDING LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 17, 2024 – Tuesday, September 22, 2026

    Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika

    Share100 %Contribution12,000,000 EUR
  • PENTA REAL ESTATE HOLDING LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Friday, March 17, 2023 – Monday, September 16, 2024

    Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika

    Share100 %Contribution12,150,000 EUR
  • PENTA REAL ESTATE HOLDING LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Saturday, July 23, 2022 – Thursday, March 16, 2023

    Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika

    Share100 %Contribution4,000,000 EUR
  • Penta Real Estate Holding LimitedEnded
    Spoločník v.o.s. / s.r.o.Friday, December 17, 2021 – Friday, July 22, 2022

    Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika

    Share100 %Contribution905,000 EUR
  • Penta Real Estate Holding LimitedEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 30, 2019 – Thursday, December 16, 2021

    Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 12, 2018 – Tuesday, January 29, 2019

    Address Komenského sady 55/17, 01851 Nová Dubnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    3 records
    • Bory Home III s.r.o.from Wednesday, April 28, 2021
    • OUBK s.r.o.Wednesday, January 30, 2019 – Tuesday, April 27, 2021
    • Zornitsa s.r.o.Tuesday, June 12, 2018 – Tuesday, January 29, 2019
  • Registered office

    2 records
    • Digital Park II, Einsteinova 25, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Wednesday, January 30, 2019
    • Tatranské námestie 3, 05801 Poprad, Slovenská republikaTuesday, June 12, 2018 – Tuesday, January 29, 2019

Legal predecessor

  • ID No.: 51719011from Tuesday, September 17, 2024

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

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/134974/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Bory Home III s.r.o.

Registered office

Bory Home III s.r.o.

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

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