Company data from Slovak public registers

Andromia Insight
Active

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

Financial reportFinancial statements

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 %

Assets

25.74 M €

+6.1 %

Equity

22.44 M €

+76 %

Debt ratio

12.8 %

−35 pp

Gross margin

34.5 %

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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 €20182019202020212022202320242025

Revenue

−50 %
1,579 €0 €0 €0 €100 €146 K €31.64 M €15.81 M €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.5 %

−19 pp

Profit / revenue

ROA

8.8 %

−24 pp

Return on assets

ROE

10.1 %

−52 pp

Return on equity

Current ratio

7.45

+24 %

Current assets / current liabilities

Earnings before tax

5.29 M €

−44 %

Profit + income tax

Effective tax

57.3 %

+42 pp

Income tax / earnings before tax

Net working capital

18.09 M €

−8.9 %

Current assets − current liabilities

Revenue CAGR

900.3 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €66 €0 €0 €0 €0 €1.44 M €3.03 M €20182019202020212022202320242025
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 period275,476.46 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • 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 Tuesday, December 18, 2018

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

  • Ing. Rastislav Valovič, PhD.Inactive
    KonateľThursday, April 1, 2021 – Thursday, February 24, 2022

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

  • Ing. arch. Juraj NevolníkInactive
    KonateľTuesday, December 18, 2018 – Monday, March 17, 2025

    Address Ponad Ohrady 194, 03101 Liptovský Mikuláš, Slovenská republika

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

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

Related persons

1 active of 6
  • PENTA REAL ESTATE HOLDING LIMITED
    Spoločník v.o.s. / s.r.o.from Tuesday, September 17, 2024

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

    Share100 %Contribution12,000,000 EUR
  • PENTA REAL ESTATE HOLDING LIMITEDInactive
    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 LIMITEDInactive
    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 LimitedInactive
    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 LimitedInactive
    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
  • Adam ZavackýInactive
    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

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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