Company data from Slovak public registers

Andromia Insight
Active

Bojnice Resort, s. r. o.

Company financial profile・Company ID 55472192・Daniela Dlabača 976/6, 010 01 Žilina・Founded 2023

Financial reportFinancial statements

Turnover 2024

13 K €

Company ID
55472192
Tax ID
2122009736
VAT ID
SK2122009736, under §4, registered since Monday, August 21, 2023
Registered office
Bojnice Resort, s. r. o.Daniela Dlabača 976/6 010 01 Žilina
Established
Friday, June 2, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/82316/L

Profit 2024

−128 K €

−2,377 %

Assets

1.94 M €

+0.5 %

Equity

82 K €

+734 %

Debt ratio

95.8 %

−3.7 pp

Gross margin

4.6 %

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Andromia score

—

Profit

−2,377 %
−5,156 €−128 K €20232024

Revenue

0 €13 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-965.8 %

Profit / revenue

ROA

-6.6 %

−6.3 pp

Return on assets

ROE

-155.5 %

−103 pp

Return on equity

Current ratio

0.15

+1,653 %

Current assets / current liabilities

Earnings before tax

−127 K €

−2,371 %

Profit + income tax

Effective tax

-0.3 %

−0.3 pp

Income tax / earnings before tax

Net working capital

−903 K €

+19 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €202313 K €2024

Income statement

Item20232024
Sales of products, services and goods0 €13 K €
Value added−5,156 €607 €
Operating revenue0 €13 K €
Profit after tax−5,156 €−128 K €
Income tax0 €340 €

Assets

  • Non-current assets1.78 M €
  • Current assets157 K €

Liabilities and equity

  • Equity82 K €
  • Liabilities1.86 M €

Balance sheet

Assets

Item20232024
Total assets1.93 M €1.94 M €
Non-current assets1.92 M €1.78 M €
Property, plant and equipment1.92 M €1.78 M €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets9,509 €157 K €
Inventory0 €149 K €
Non-current receivables0 €0 €
Current receivables3,865 €3,269 €
Financial accounts5,644 €4,742 €

Liabilities and equity

Item20232024
Total equity and liabilities1.93 M €1.94 M €
Equity9,844 €82 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−5,156 €
Profit/loss for the accounting period after tax−5,156 €−128 K €
Liabilities1.92 M €1.86 M €
Non-current liabilities800 K €800 K €
Current liabilities1.12 M €1.06 M €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €340 €20232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period85.74 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 2, 2023
  • Čistiace a upratovacie službyValid from Friday, June 2, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 2, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 2, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 2, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, June 2, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 2, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, June 2, 2023
  • Prevádzkovanie čistiarne a práčovneValid from Friday, June 2, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, June 2, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Marián Pavlík
    Konateľfrom Friday, June 2, 2023

    Address Republiky 1032/38, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Ing. Marián Pavlík
    Spoločník v.o.s. / s.r.o.from Friday, June 2, 2023

    Address Republiky 1032/38, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/82316/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Bojnice Resort, s. r. o.

Registered office

Bojnice Resort, s. r. o.

Daniela Dlabača 976/6, 010 01 Žilina

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