Horský Hotel Bumbálka, s. r. o.

Company financial profile・Company ID 54744008・Jána Reka 13, 01001 Žilina・Founded 2022

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 54744008
Tax ID: 2121778153
VAT ID: —

Registered office: Horský Hotel Bumbálka, s. r. o.Jána Reka 13 01001 Žilina
Established: Friday, July 22, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/80996/L

Profit 2025

−698 €

−13 %Net profit after tax

Assets

6,579 €

+32 %Total assets, stated excl. VAT

Equity

888 €

−44 %Assets less external liabilities

Debt ratio

86.5 %

+18 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−13 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-10.6 %

+1.7 pp

Return on assets

ROE

-78.6 %

−40 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−358 €

−30 %

Profit + income tax

Effective tax

-95.0 %

+28 pp

Income tax / earnings before tax

Current ratio

0.88

−40 %

Current assets / current liabilities

Liquidity ratio 1

0.88

−40 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.16

−21 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	−683 €	−65 €	−60 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−2,798 €	−616 €	−698 €
Income tax	0 €	340 €	340 €
Current income tax	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets5,000 €
Accruals and deferrals1,579 €

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

Liabilities and equity

Equity888 €
Liabilities5,691 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5,000 €	5,000 €	5,000 €	6,579 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	5,000 €	5,000 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	5,000 €	5,000 €	5,000 €
Accruals and deferrals	0 €	0 €	0 €	1,579 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	5,000 €	5,000 €	6,579 €
Equity	5,000 €	2,202 €	1,586 €	888 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	−2,798 €	−3,414 €
Profit/loss for the accounting period after tax	0 €	−2,798 €	−616 €	−698 €
Liabilities	0 €	2,798 €	3,414 €	5,691 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	2,798 €	3,414 €	5,691 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

35 registered activities

Administratívne službyValid Friday, July 22, 2022 – Friday, November 25, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, July 22, 2022 – Friday, November 25, 2022
Čistiace a upratovacie službyValid Friday, July 22, 2022 – Friday, November 25, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, July 22, 2022 – Friday, November 25, 2022
Faktoring a forfaitingValid Friday, July 22, 2022 – Friday, November 25, 2022
Fotografické službyValid Friday, July 22, 2022 – Friday, November 25, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 22, 2022
Kuriérske službyValid Friday, July 22, 2022 – Friday, November 25, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Friday, July 22, 2022 – Friday, November 25, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 22, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. PaedDr. Anton KušnírActive
Konateľfrom Thursday, September 22, 2022
Address Poľná 1, 01313 Rajecké Teplice, Slovenská republika
Ing. Juraj TobolaEnded
KonateľFriday, July 22, 2022 – Friday, September 30, 2022
Address Karpatská 3106/1, 01008 Žilina, Slovenská republika

Related persons

2 active of 4

JUDr. Radoslav KušnírActive
Prokuristafrom Saturday, November 26, 2022
Address Čachovský rad 2239/15A, 03861 Vrútky, Slovenská republika
Aconite Holding LLCActive
Spoločník v.o.s. / s.r.o.from Saturday, November 26, 2022
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Share100 %Contribution5,000 EUR
Mgr. PaedDr. Anton KušnírEnded
Spoločník v.o.s. / s.r.o.Saturday, October 1, 2022 – Friday, November 25, 2022
Address Poľná 1, 01313 Rajecké Teplice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Juraj TobolaEnded
Spoločník v.o.s. / s.r.o.Friday, July 22, 2022 – Friday, September 30, 2022
Address Karpatská 3106/1, 01008 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Horský Hotel Bumbálka, s. r. o.from Saturday, November 26, 2022
- Brooking, s. r. o.Friday, July 22, 2022 – Friday, November 25, 2022
Registered office
2 records
- Jána Reka 13, 01001 Žilina, Slovenská republikafrom Saturday, November 26, 2022
- Magurská 37, 97411 Banská Bystrica, Slovenská republikaFriday, July 22, 2022 – Friday, November 25, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/80996/L
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Horský Hotel Bumbálka, s. r. o.

Registered office

Horský Hotel Bumbálka, s. r. o.

Jána Reka 13, 01001 Žilina

Open in Google Maps

Horský Hotel Bumbálka, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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