Company data from Slovak public registers

Andromia Insight
Active

Horský Hotel Bumbálka, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

6,579 €

+32 %

Equity

888 €

−44 %

Debt ratio

86.5 %

+18 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−13 %
0 €−2,798 €−616 €−698 €2022202320242025

Revenue

0 €0 €0 €0 €2022202320242025

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

Current ratio

0.88

−40 %

Current assets / current liabilities

Earnings before tax

−358 €

−30 %

Profit + income tax

Effective tax

-95.0 %

+28 pp

Income tax / earnings before tax

Net working capital

−691 €

−144 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,000 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €−683 €−65 €−60 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €−2,798 €−616 €−698 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

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

Liabilities and equity

  • Equity888 €
  • Liabilities5,691 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €5,000 €5,000 €6,579 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €5,000 €5,000 €5,000 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,000 €5,000 €5,000 €5,000 €
Accruals and deferrals0 €0 €0 €1,579 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €5,000 €5,000 €6,579 €
Equity5,000 €2,202 €1,586 €888 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €0 €−2,798 €−3,414 €
Profit/loss for the accounting period after tax0 €−2,798 €−616 €−698 €
Liabilities0 €2,798 €3,414 €5,691 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €2,798 €3,414 €5,691 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €340 €2022202320242025
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

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 Kušnír
    Konateľfrom Thursday, September 22, 2022

    Address Poľná 1, 01313 Rajecké Teplice, Slovenská republika

  • Ing. Juraj TobolaInactive
    KonateľFriday, July 22, 2022 – Friday, September 30, 2022

    Address Karpatská 3106/1, 01008 Žilina, Slovenská republika

Related persons

2 active of 4
  • JUDr. Radoslav Kušnír
    Prokuristafrom Saturday, November 26, 2022

    Address Čachovský rad 2239/15A, 03861 Vrútky, Slovenská republika

  • Aconite Holding LLC
    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 KušnírInactive
    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 TobolaInactive
    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

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

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