Company data from Slovak public registers

Andromia Insight
Active

Bobri potocik s. r. o.

Company financial profile・Company ID 56257643・Zgútha Vrbického 732/2, 03101 Liptovský Mikuláš・Founded 2024

Financial reportFinancial statements

Turnover 2025

50 K €

+246 %
Company ID
56257643
Tax ID
2122258886
VAT ID
SK2122258886, under §7a, registered since Thursday, September 12, 2024
Registered office
Bobri potocik s. r. o.Zgútha Vrbického 732/2 03101 Liptovský Mikuláš
Established
Saturday, May 11, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/85057/L

Profit 2025

−11 K €

−213 %

Assets

13 K €

−10 %

Equity

−9,189 €

−687 %

Debt ratio

172.1 %

+83 pp

Gross margin

6.2 %

+25 pp
Coming soon

Andromia score

—

Profit

−213 %
−3,435 €−11 K €20242025

Revenue

+246 %
14 K €50 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.5 %

+2.2 pp

Profit / revenue

ROA

-84.4 %

−60 pp

Return on assets

ROE

117.0 %

+337 pp

Return on equity

Current ratio

0.86

−9.8 %

Current assets / current liabilities

Earnings before tax

−10 K €

−237 %

Profit + income tax

Effective tax

-3.3 %

+7.7 pp

Income tax / earnings before tax

Net working capital

−873 €

−46 %

Current assets − current liabilities

Revenue CAGR

245.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €202450 K €2025

Income statement

Item20242025
Sales of products, services and goods14 K €50 K €
Value added−2,754 €3,111 €
Operating revenue14 K €50 K €
Profit after tax−3,435 €−11 K €
Income tax340 €340 €

Assets

  • Non-current assets7,449 €
  • Current assets5,292 €

Liabilities and equity

  • Equity−9,189 €
  • Liabilities22 K €

Balance sheet

Assets

Item20242025
Total assets14 K €13 K €
Non-current assets2,465 €7,449 €
Property, plant and equipment2,465 €7,449 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets12 K €5,292 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables132 €658 €
Financial accounts12 K €4,634 €

Liabilities and equity

Item20242025
Total equity and liabilities14 K €13 K €
Equity1,565 €−9,189 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−3,434 €
Profit/loss for the accounting period after tax−3,435 €−11 K €
Liabilities13 K €22 K €
Non-current liabilities0 €0 €
Current liabilities12 K €6,165 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions300 €1,115 €

Income tax

Tax liability trend

340 €340 €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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 11, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 11, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, May 11, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, May 11, 2024
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Saturday, May 11, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, May 11, 2024
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, May 11, 2024
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, May 11, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, May 11, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Lukáš Pohorelý
    Konateľfrom Saturday, May 11, 2024

    Address Zgútha Vrbického 732/2, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1
  • Ing. Lukáš Pohorelý
    Spoločník v.o.s. / s.r.o.from Saturday, May 11, 2024

    Address Zgútha Vrbického 732/2, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/85057/L
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Bobri potocik s. r. o.

Registered office

Bobri potocik s. r. o.

Zgútha Vrbického 732/2, 03101 Liptovský Mikuláš

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us