Company data from Slovak public registers

Active

BratislavaRooms s. r. o.

Company financial profileCompany ID 52676269Námestie slobody 7440/13, 81106 Bratislava - mestská časť Staré MestoFounded 2019

Turnover 2024

31 K €

−27 %
Company ID
52676269
Tax ID
2121114743
VAT ID
Registered office
BratislavaRooms s. r. o.Námestie slobody 7440/13 81106 Bratislava - mestská časť Staré Mesto
Established
Wednesday, October 23, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/141130/B

Profit 2024

9,151 €

−66 %

Assets

49 K €

−47 %

Equity

−16 K €

+37 %

Debt ratio

132.1 %

+4.9 pp

Gross margin

42.4 %

+35 pp
Coming soon

Andromia score

Profit

−66 %
−520 €−1,856 €−38 K €−33 K €27 K €9,151 €201920202021202220232024

Revenue

−27 %
0 €987 €16 K €14 K €43 K €31 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.4 %

−34 pp

Profit / revenue

ROA

18.8 %

−11 pp

Return on assets

ROE

-58.6 %

+49 pp

Return on equity

Current ratio

0.76

−60 %

Current assets / current liabilities

Earnings before tax

13 K €

−54 %

Profit + income tax

Effective tax

30.3 %

+24 pp

Income tax / earnings before tax

Net working capital

−16 K €

−136 %

Current assets − current liabilities

Revenue CAGR

137.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2019987 €202016 K €202114 K €202243 K €202331 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods16 K €14 K €43 K €31 K €
Value added−19 K €5,700 €3,228 €13 K €
Operating revenue16 K €14 K €43 K €31 K €
Profit after tax−38 K €−33 K €27 K €9,151 €
Income tax0 €0 €1,727 €3,973 €

Assets

  • Non-current assets0 €
  • Current assets49 K €

Liabilities and equity

  • Equity−16 K €
  • Liabilities64 K €

Balance sheet

Assets

Item2021202220232024
Total assets123 K €61 K €91 K €49 K €
Non-current assets119 K €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets119 K €0 €0 €0 €
Current assets3,983 €61 K €91 K €49 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts3,983 €309 €4,940 €29 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities123 K €61 K €91 K €49 K €
Equity−35 K €−52 K €−25 K €−16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,856 €−24 K €−57 K €−30 K €
Profit/loss for the accounting period after tax−38 K €−33 K €27 K €9,151 €
Liabilities158 K €113 K €116 K €64 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities23 K €11 K €48 K €64 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €1,727 €3,973 €201920202021202220232024
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

6 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, October 23, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 23, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, October 23, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 23, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, October 23, 2019
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, October 23, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, October 23, 2019

    Address Námestie slobody 7440/13, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Wednesday, October 23, 2019

    Address Námestie slobody 7440/13, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 23, 2019

    Address Námestie slobody 7440/13, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 23, 2019

    Address Námestie slobody 7440/13, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/141130/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BratislavaRooms s. r. o.

Registered office

BratislavaRooms s. r. o.

Námestie slobody 7440/13, 81106 Bratislava - mestská časť Staré Mesto

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