Company data from Slovak public registers

Active

Zimná údržba Bory s. r. o.

Company financial profileCompany ID 54169704Hany Ponickej 12/A, 841 03 Bratislava - mestská časť LamačFounded 2021

Turnover 2024

14 K €

−30 %
Company ID
54169704
Tax ID
2121599249
VAT ID
Registered office
Zimná údržba Bory s. r. o.Hany Ponickej 12/A 841 03 Bratislava - mestská časť Lamač
Established
Thursday, November 4, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/156365/B

Profit 2024

1,385 €

−28 %

Assets

53 K €

−2.2 %

Equity

9,243 €

+18 %

Debt ratio

82.6 %

−2.9 pp

Gross margin

58.6 %

+10 pp
Coming soon

Andromia score

Profit

−28 %
2,235 €−1,313 €1,937 €1,385 €2021202220232024

Revenue

−30 %
7,939 €23 K €20 K €14 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.1 %

+0.2 pp

Profit / revenue

ROA

2.6 %

−1.0 pp

Return on assets

ROE

15.0 %

−9.7 pp

Return on equity

Current ratio

0.46

−59 %

Current assets / current liabilities

Earnings before tax

1,725 €

−17 %

Profit + income tax

Effective tax

19.7 %

+13 pp

Income tax / earnings before tax

Net working capital

−12 K €

−1,057 %

Current assets − current liabilities

Revenue CAGR

20.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,939 €202123 K €202220 K €202314 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods7,939 €23 K €20 K €14 K €
Value added2,670 €1,510 €9,422 €8,030 €
Operating revenue7,939 €23 K €20 K €14 K €
Profit after tax2,235 €−1,313 €1,937 €1,385 €
Income tax430 €0 €138 €340 €

Assets

  • Non-current assets43 K €
  • Current assets10 K €

Liabilities and equity

  • Equity9,243 €
  • Liabilities44 K €

Balance sheet

Assets

Item2021202220232024
Total assets12 K €36 K €54 K €53 K €
Non-current assets4,950 €29 K €42 K €43 K €
Property, plant and equipment4,950 €29 K €42 K €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €3,500 €
Current assets7,375 €7,415 €12 K €10 K €
Inventory487 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,340 €7,192 €5,339 €5,340 €
Financial accounts1,548 €223 €4,272 €2,442 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities12 K €36 K €54 K €53 K €
Equity7,235 €5,922 €7,858 €9,243 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,123 €810 €2,650 €
Profit/loss for the accounting period after tax2,235 €−1,313 €1,937 €1,385 €
Liabilities5,090 €30 K €46 K €44 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,090 €19 K €11 K €23 K €
Long-term bank loans0 €0 €35 K €21 K €
Short-term bank loans0 €11 K €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

430 €0 €138 €340 €2021202220232024
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

15 registered activities

  • Administratívne službyValid from Thursday, November 4, 2021
  • Čistenie a zimná údržba komunikáciíValid from Thursday, November 4, 2021
  • Čistenie fasád a pomníkovValid from Thursday, November 4, 2021
  • Fotografické službyValid from Thursday, November 4, 2021
  • Generálne a bežné čistenie (kancelárskych budov, rodinných domov alebo bytov, továrne, obchodné centra, inštitúcie)Valid from Thursday, November 4, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 4, 2021
  • Kuriérske službyValid from Thursday, November 4, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 4, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, November 4, 2021
  • Pravidelná kontrola detského ihriskaValid from Thursday, November 4, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, November 1, 2025

    Address Beniakova 3082/30, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľFriday, June 24, 2022 – Saturday, November 1, 2025

    Address Majerníkova 3039/22, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľThursday, November 4, 2021 – Monday, July 25, 2022

    Address Beniakova 3082/30, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 15, 2025

    Address Beniakova 3082/30, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2022 – Tuesday, October 14, 2025

    Address Majerníkova 3039/22, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 4, 2021 – Monday, July 25, 2022

    Address Beniakova 3082/30, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/156365/B
Main activity
Ostatné čistiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Zimná údržba Bory s. r. o.

Registered office

Zimná údržba Bory s. r. o.

Hany Ponickej 12/A, 841 03 Bratislava - mestská časť Lamač

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