Company data from Slovak public registers

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BOHUŠ s.r.o.

Company financial profile・Company ID 31625690・Osloboditeľov 654, 97667 Závadka nad Hronom・Founded 1995

Financial reportFinancial statements

Turnover 2025

5.57 M €

+8.0 %
Company ID
31625690
Tax ID
2020463478
VAT ID
SK2020463478, under §4, registered since Monday, April 3, 1995
Registered office
BOHUŠ s.r.o.Osloboditeľov 654 97667 Závadka nad Hronom
Established
Monday, March 13, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/2590/S

Profit 2025

156 K €

+179 %

Assets

5.55 M €

−1.3 %

Equity

2.37 M €

+6.5 %

Debt ratio

57.2 %

−3.1 pp

Gross margin

38.2 %

−0.8 pp
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Andromia score

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Profit

+179 %
39 K €51 K €25 K €21 K €17 K €−83 K €38 K €286 K €542 K €976 K €56 K €156 K €201420152016201720182019202020212022202320242025

Revenue

+5.8 %
4.03 M €4.58 M €3.95 M €4.75 M €4.89 M €3.98 M €3.49 M €4.64 M €5.64 M €6.02 M €5.18 M €5.48 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+1.7 pp

Profit / revenue

ROA

2.8 %

+1.8 pp

Return on assets

ROE

6.6 %

+4.1 pp

Return on equity

Current ratio

7.75

−10 %

Current assets / current liabilities

Earnings before tax

243 K €

+139 %

Profit + income tax

Effective tax

35.9 %

−9.2 pp

Income tax / earnings before tax

Net working capital

4.07 M €

−1.2 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4.29 M €20144.57 M €20154.25 M €20164.67 M €20175.05 M €20184.09 M €20193.54 M €20204.78 M €20216.19 M €20226.74 M €20235.15 M €20245.57 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods5.64 M €6.02 M €5.18 M €5.48 M €
Value added2.24 M €2.68 M €2.02 M €2.09 M €
Operating revenue6.19 M €6.74 M €5.15 M €5.57 M €
Profit after tax542 K €976 K €56 K €156 K €
Income tax145 K €258 K €46 K €87 K €
Current income tax148 K €259 K €48 K €88 K €

Assets

  • Non-current assets873 K €
  • Current assets4.67 M €
  • Accruals and deferrals4,510 €

Liabilities and equity

  • Equity2.37 M €
  • Liabilities3.17 M €
  • Accruals and deferrals720 €

Balance sheet

Assets

Item2022202320242025
Total assets2.94 M €3.92 M €5.62 M €5.55 M €
Non-current assets888 K €1.03 M €960 K €873 K €
Property, plant and equipment886 K €1.03 M €958 K €860 K €
Non-current intangible assets1,790 €1,119 €2,618 €13 K €
Non-current financial assets0 €0 €0 €0 €
Current assets2.03 M €2.89 M €4.65 M €4.67 M €
Inventory869 K €1.5 M €1.36 M €876 K €
Non-current receivables5,675 €6,700 €2.95 M €2.95 M €
Current receivables373 K €207 K €320 K €312 K €
Current financial assets0 €0 €0 €0 €
Financial accounts785 K €1.17 M €21 K €528 K €
Accruals and deferrals15 K €3,532 €4,998 €4,510 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.94 M €3.92 M €5.62 M €5.55 M €
Equity1.8 M €2.77 M €2.23 M €2.37 M €
Share capital379 K €379 K €379 K €379 K €
Funds and other equity components38 K €38 K €38 K €38 K €
Profit/loss of previous years838 K €1.38 M €1.76 M €1.8 M €
Profit/loss for the accounting period after tax542 K €976 K €56 K €156 K €
Liabilities1.13 M €1.14 M €3.39 M €3.17 M €
Non-current liabilities131 K €80 K €32 K €79 K €
Current liabilities755 K €841 K €539 K €602 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans127 K €126 K €2.46 M €2.14 M €
Short-term bank loans91 K €54 K €322 K €322 K €
Provisions25 K €39 K €31 K €25 K €
Accruals and deferrals9,365 €6,484 €3,602 €720 €

Income tax

Tax liability trend

15 K €16 K €10 K €7,365 €7,506 €−3,453 €16 K €78 K €145 K €258 K €46 K €87 K €201420152016201720182019202020212022202320242025
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 period39,372.6 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, January 1, 2011
  • výroba kŕmnych zmesíValid from Saturday, January 1, 2011
  • pohostinská činnosťValid from Tuesday, May 25, 2010
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Tuesday, May 25, 2010
  • - podnikanie v oblasti nakladania s nebezpečným odpadomValid from Wednesday, January 15, 2003
  • - činnosť organizačných a ekonomických poradcovValid from Monday, March 13, 1995
  • - kovoobrábanieValid from Monday, March 13, 1995
  • - maloobchod s tovarom v rozsahu voľných živnostíValid from Monday, March 13, 1995
  • - podnikanie v oblasti nakladania s odpadmi podľa Katalógu odpadov pod číslom: 18707-zberový papier 31406-zberové sklo 35103-železný šrot 35310-odpad medi a jej zliatin 35304-odpad hliníka a jeho zliatin 35102-okujeValid from Monday, March 13, 1995
  • - školenie, konzultácie a zabezpečovanie bezpečnosti a ochrany zdravia pri práciValid from Monday, March 13, 1995

Statutory bodies and related persons

Statutory body

2 active of 6
  • Ing. Diana Račáková
    Konateľfrom Wednesday, March 16, 2022

    Address Mierová 467/22, 97667 Závadka nad Hronom, Slovenská republika

  • Ing. Drahomíra Prachniarová Bohušová, PhD.
    Konateľfrom Wednesday, March 16, 2022

    Address Nálepkova 310/53, 97645 Hronec, Slovenská republika

  • Ing. Drahomíra BohušováInactive
    KonateľWednesday, March 16, 2022 – Tuesday, June 11, 2024

    Address Nálepkova 310/53, 97645 Hronec, Slovenská republika

  • Ing. Miriam BartošováInactive
    KonateľWednesday, March 16, 2022 – Tuesday, June 11, 2024

    Address Švermova 489/66, 97652 Čierny Balog, Slovenská republika

  • Ing. Anton BohušInactive
    KonateľMonday, March 13, 1995 – Tuesday, July 11, 2000

    Address Nálepkova 310, Hronec, Slovenská republika

  • Ing. Antonín BohušInactive
    KonateľMonday, March 13, 1995 – Tuesday, June 11, 2024

    Address Nálepkova 310, Hronec, Slovenská republika

Related persons

2 active of 12
  • Ing. Diana Račáková
    Spoločník v.o.s. / s.r.o.from Wednesday, June 12, 2024

    Address Mierová 467/22, 97667 Závadka nad Hronom, Slovenská republika

    Share50 %Contribution189,416 EUR
  • Ing. Drahomíra Prachniarová Bohušová, PhD.
    Spoločník v.o.s. / s.r.o.from Wednesday, June 12, 2024

    Address Nálepkova 310/53, 97645 Hronec, Slovenská republika

    Share50 %Contribution189,416 EUR
  • Ing. Diana RačákováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2022 – Tuesday, June 11, 2024

    Address Mierová 467/22, 97667 Závadka nad Hronom, Slovenská republika

    Share25 %Contribution94,708 EUR
  • Ing. Drahomíra BohušováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2022 – Tuesday, June 11, 2024

    Address Nálepkova 310/53, 97645 Hronec, Slovenská republika

    Share25 %Contribution94,708 EUR
  • Ing. Drahomíra Prachniarová Bohušová, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2022 – Tuesday, June 11, 2024

    Address Nálepkova 310/53, 97645 Hronec, Slovenská republika

    Share25 %Contribution94,708 EUR
  • Ing. Miriam BartošováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2022 – Tuesday, June 11, 2024

    Address Švermova 489/66, 97652 Čierny Balog, Slovenská republika

    Share25 %Contribution94,708 EUR
  • Ing. Antonín BohušInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 5, 2014 – Tuesday, April 5, 2022

    Address Nálepkova 310, Hronec, Slovenská republika

    Share100 %Contribution378,830 EUR
  • Ing. Antonín BohušInactive
    Spoločník v.o.s. / s.r.o.Friday, April 30, 2010 – Tuesday, November 4, 2014

    Address Nálepkova 310, Hronec, Slovenská republika

    Share100 %Contribution278,830 EUR
  • Ing. Antonín BohušInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Thursday, April 29, 2010

    Address Nálepkova 310, Hronec, Slovenská republika

    Share100 %Contribution272,191 EUR
  • Ing. Antonín BohušInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 12, 2000 – Tuesday, November 24, 2009

    Address Nálepkova 310, Hronec, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/2590/S
Main activity
Výroba rúr, rúrok, dutých profilov a súvisiaceho príslušenstva z ocele
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Monday, April 7, 2003. Rozhodnutím jediného spoločníka zo dňa 18.12.2002 bola prijatá zmena zakladateľskej listiny.
  • Wednesday, January 15, 2003. Rozhodnutím jediného spoločníka zo dňa 25.10.2002 bola schválená zmena zakladateľskej listiny a jej úplné znenie v súlade s ust. zák.č. 500/2001 Z.z.
  • Tuesday, January 12, 1999. Zapisuje sa zmena v zmysle rozhodnutia zakladateľa v NZ 85/98, zo dňa 21.07.1998, napísanej v Notárskom úrade JUDr. Štefana Demiana, Brezno, B. Němcovej 8, v súlade s ust. zák. č. 11/98 Z.z.
  • Monday, March 13, 1995Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 2/95 zo dňa 11.1.1995 podľa §§ 57, 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 6990
  • Friday, April 30, 2010Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
BOHUŠ s.r.o.

Registered office

BOHUŠ s.r.o.

Osloboditeľov 654, 97667 Závadka nad Hronom

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