Ubytovňa BORY, s.r.o.

Company financial profile・Company ID 55047394・Digital Park II, Einsteinova 25, 85101 Bratislava - mestská časť Petržalka・Founded 2022

Financial report Financial statements

Active

Turnover 2025

196 K €

−12 %

Company ID: 55047394
Tax ID: 2121853503
VAT ID: SK2121853503, under §4, registered since Wednesday, February 15, 2023

Registered office: Ubytovňa BORY, s.r.o.Digital Park II, Einsteinova 25 85101 Bratislava - mestská časť Petržalka
Established: Tuesday, November 29, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/179094/B

Profit 2025

−332 K €

+7.1 %Net profit after tax

Assets

5.82 M €

−0.7 %Total assets, stated excl. VAT

Equity

637 K €

+2,169 %Assets less external liabilities

Debt ratio

89.1 %

−11 ppLiabilities / total assets

Gross margin

66.5 %

+6.5 ppGross profit / sales

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Andromia score

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Profit

+7.1 %

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

Revenue

−12 %

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.

Net margin

-169.6 %

−8.8 pp

Profit / revenue

Profit margin

-169.6 %

−8.8 pp

Profit / sales

ROA

-5.7 %

+0.4 pp

Return on assets

ROE

-52.1 %

−1,213 pp

Return on equity

Return on costs

-62.9 %

−1.3 pp

Profit / (revenue − profit)

Added value to revenue

66.5 %

+6.5 pp

Added value / revenue

Earnings before tax

−331 K €

+7.1 %

Profit + income tax

Effective tax

-0.3 %

Income tax / earnings before tax

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	180 K €	222 K €	196 K €
Value added	101 K €	133 K €	130 K €
Operating revenue	180 K €	222 K €	196 K €
Profit after tax	−378 K €	−357 K €	−332 K €
Income tax	0 €	960 €	960 €

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 assets5.27 M €
Current assets545 K €

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

Liabilities and equity

Equity637 K €
Liabilities5.18 M €

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	6.94 M €	7.05 M €	5.86 M €	5.82 M €
Non-current assets	6.94 M €	5.63 M €	5.45 M €	5.27 M €
Property, plant and equipment	6.94 M €	5.63 M €	5.45 M €	5.27 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	1.42 M €	406 K €	545 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,000 €	1.17 M €	33 K €	1,353 €
Financial accounts	0 €	254 K €	373 K €	543 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6.94 M €	7.05 M €	5.86 M €	5.82 M €
Equity	5,000 €	327 K €	−31 K €	637 K €
Share capital	5,000 €	705 K €	705 K €	1.71 M €
Profit/loss of previous years	0 €	0 €	−378 K €	−736 K €
Profit/loss for the accounting period after tax	0 €	−378 K €	−357 K €	−332 K €
Liabilities	6.94 M €	6.72 M €	5.89 M €	5.18 M €
Non-current liabilities	0 €	80 K €	5.86 M €	80 K €
Current liabilities	6.94 M €	6.64 M €	29 K €	5.1 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,859.07 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

administratívne službyValid from Tuesday, November 29, 2022
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 29, 2022
prenájom hnuteľných vecíValid from Tuesday, November 29, 2022
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 29, 2022
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, November 29, 2022
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, November 29, 2022
vedenie účtovníctvaValid from Tuesday, November 29, 2022

Statutory bodies and related persons

Statutory body

3 active of 7

Barnabás BalázsActive
Konateľfrom Tuesday, April 1, 2025
Address Roľnícka 2535/12, 94603 Kolárovo, Slovenská republika
Milan PetrulákActive
Konateľfrom Tuesday, April 1, 2025
Address Znievska 3147/21, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
MUDr. Ivan VulevActive
Konateľfrom Tuesday, April 1, 2025
Address Slávičie údolie 6087/122, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Peter LednickýEnded
KonateľWednesday, November 1, 2023 – Monday, May 5, 2025
Address Sládkovičova 859/9, 81106 Bratislav - mestská časť Staré Mesto, Slovenská republika
Ing. Jana Palenčárová, MBAEnded
KonateľTuesday, November 29, 2022 – Monday, May 5, 2025
Address Na Kalvárii 3291/4, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Ľuboš Lopatka, PhD.Ended
KonateľTuesday, November 29, 2022 – Wednesday, December 27, 2023
Address Havlíčkova 6794/4A, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
MUDr. Róbert Hill, PhD., MPHEnded
KonateľTuesday, November 29, 2022 – Monday, May 5, 2025
Address Štefánikova trieda 83/68, 94901 Nitra, Slovenská republika

Related persons

1 active of 3

CRNAP LIMITEDActive
Spoločník v.o.s. / s.r.o.from Thursday, May 29, 2025
Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika
Share100 %Contribution1,705,000 EUR
CRNAP LIMITEDEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 23, 2023 – Wednesday, May 28, 2025
Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika
Share100 %Contribution705,000 EUR
CRNAP LIMITEDEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2022 – Monday, May 22, 2023
Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Digital Park II, Einsteinova 25, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Tuesday, May 21, 2024
- Hodská 373/38, 92422 Galanta, Slovenská republikaTuesday, November 29, 2022 – Monday, May 20, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/179094/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Ubytovňa BORY, s.r.o.

Registered office

Ubytovňa BORY, s.r.o.

Digital Park II, Einsteinova 25, 85101 Bratislava - mestská časť Petržalka

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Ubytovňa BORY, 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

Registered office

Registration

Registered office

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