Company data from Slovak public registers

Andromia Insight
Active

BHP CZ hotels s.r.o.

Company financial profile・Company ID 56029365・Dvořákovo nábrežie 6, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2024

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
56029365
Tax ID
2122160777
VAT ID
SK2122160777, under §7a, registered since Wednesday, March 27, 2024
Registered office
BHP CZ hotels s.r.o.Dvořákovo nábrežie 6 811 02 Bratislava - mestská časť Staré Mesto
Established
Wednesday, January 24, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/175580/B

Profit 2025

−3.8 M €

+22 %

Assets

95.2 M €

−1.9 %

Equity

−8.66 M €

−78 %

Debt ratio

109.1 %

+4.1 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+22 %
−4.86 M €−3.8 M €20242025

Revenue

0 €0 €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.0 %

+1.0 pp

Return on assets

ROE

43.9 %

−56 pp

Return on equity

Current ratio

3,692.05

−99 %

Current assets / current liabilities

Earnings before tax

−3.8 M €

+22 %

Profit + income tax

Effective tax

-0.1 %

−0.1 pp

Income tax / earnings before tax

Net working capital

7.2 M €

−20 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−512 K €

+77 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20240 €2025

Income statement

Item20242025
Sales of products, services and goods0 €0 €
Value added−5,443 €−4,442 €
Operating revenue0 €0 €
Profit after tax−4.86 M €−3.8 M €
Income tax990 €3,641 €

Assets

  • Non-current assets88.01 M €
  • Current assets7.2 M €

Liabilities and equity

  • Equity−8.66 M €
  • Liabilities103.86 M €

Balance sheet

Assets

Item20242025
Total assets97.01 M €95.2 M €
Non-current assets88.01 M €88.01 M €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets88.01 M €88.01 M €
Current assets9.0 M €7.2 M €
Inventory0 €0 €
Non-current receivables6.62 M €6.59 M €
Current receivables122 K €100 K €
Financial accounts2.26 M €512 K €

Liabilities and equity

Item20242025
Total equity and liabilities97.01 M €95.2 M €
Equity−4.85 M €−8.66 M €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−4.86 M €
Profit/loss for the accounting period after tax−4.86 M €−3.8 M €
Liabilities101.86 M €103.86 M €
Non-current liabilities101.86 M €103.86 M €
Current liabilities30 €1,950 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions2,187 €1,936 €

Income tax

Tax liability trend

990 €3,641 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Friday, February 16, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 16, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 16, 2024
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, February 16, 2024
  • Prenájom hnuteľných vecíValid from Friday, February 16, 2024
  • Reklamné a marketingové, prieskum trhu a verejnej mienkyValid from Friday, February 16, 2024
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 16, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, February 16, 2024
  • Vydavateľská činnosťValid from Friday, February 16, 2024
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, February 16, 2024

Statutory bodies and related persons

Statutory body

3 active of 3
  • Ing. Branislav Babík
    Konateľfrom Wednesday, January 24, 2024

    Address Mariánska 2229/10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Rudolf Križan
    Konateľfrom Wednesday, January 24, 2024

    Address Veltlínska 1845/9, 90021 Svätý Jur, Slovenská republika

  • Michal Zuber, MBA
    Konateľfrom Wednesday, January 24, 2024

    Address Grösslingová 2499/52, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Best Hotel Properties a.s.
    Spoločník v.o.s. / s.r.o.from Wednesday, January 24, 2024

    Address Hodžovo námestie 2, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/175580/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BHP CZ hotels s.r.o.

Registered office

BHP CZ hotels s.r.o.

Dvořákovo nábrežie 6, 811 02 Bratislava - mestská časť Staré Mesto

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