Company data from Slovak public registers

BOHUŠ s.r.o.

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

Active

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 %Net profit after tax

Assets

5.55 M €

−1.3 %Total assets, stated excl. VAT

Equity

2.37 M €

+6.5 %Assets less external liabilities

Debt ratio

57.2 %

−3.1 ppLiabilities / total assets

Gross margin

38.2 %

−0.8 ppGross profit / sales
Coming soon

Andromia score

—

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 €201420152016201720182019202020212022202320242025201439 K €201551 K €201625 K €201721 K €201817 K €2019−83 K €202038 K €2021286 K €2022542 K €2023976 K €202456 K €2025156 K €

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

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 €20142015201620172018201920202021202220232024202520144.03 M €20154.58 M €20163.95 M €20174.75 M €20184.89 M €20193.98 M €20203.49 M €20214.64 M €20225.64 M €20236.02 M €20245.18 M €20255.48 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €201420152016201720182019202020212022202320242025Total tax · 201415 K €Total tax · 201516 K €Total tax · 201610 K €Total tax · 20177,365 €Total tax · 20187,506 €Total tax · 2019−3,453 €Total tax · 202016 K €Total tax · 202178 K €Total tax · 2022145 K €Total tax · 2023258 K €Total tax · 202446 K €Total tax · 202587 K €Current tax · 201420 K €Current tax · 201520 K €Current tax · 201612 K €Current tax · 20179,342 €Current tax · 20189,666 €Current tax · 20190 €Current tax · 202011 K €Current tax · 202179 K €Current tax · 2022148 K €Current tax · 2023259 K €Current tax · 202448 K €Current tax · 202588 K €

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

2.8 %

+1.7 pp

Profit / revenue

Profit margin

2.8 %

+1.8 pp

Profit / sales

ROA

2.8 %

+1.8 pp

Return on assets

ROE

6.6 %

+4.1 pp

Return on equity

Return on costs

2.9 %

+1.8 pp

Profit / (revenue − profit)

Added value to revenue

37.6 %

−1.6 pp

Added value / revenue

Earnings before tax

243 K €

+139 %

Profit + income tax

Effective tax

35.9 %

−9.2 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs1.49 M €1.75 M €1.59 M €1.5 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

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

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

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 period27,806.93 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Wednesday, March 16, 2022

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

  • Konateľfrom Wednesday, March 16, 2022

    Address Nálepkova 310/53, 97645 Hronec, Slovenská republika

  • KonateľWednesday, March 16, 2022 – Tuesday, June 11, 2024

    Address Nálepkova 310/53, 97645 Hronec, Slovenská republika

  • KonateľWednesday, March 16, 2022 – Tuesday, June 11, 2024

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

  • KonateľMonday, March 13, 1995 – Tuesday, July 11, 2000

    Address Nálepkova 310, Hronec, Slovenská republika

  • KonateľMonday, March 13, 1995 – Tuesday, June 11, 2024

    Address Nálepkova 310, Hronec, Slovenská republika

Related persons

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

    Address Nálepkova 310/53, 97645 Hronec, Slovenská republika

    Share50 %Contribution189,416 EUR
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Registered office

    2 records
    • Osloboditeľov 654, 97667 Závadka nad Hronom, Slovenská republikafrom Wednesday, November 25, 2009
    • Nálepkova 310, 97645 Hronec, Slovenská republikaMonday, March 13, 1995 – Tuesday, November 24, 2009

Legal predecessor

  • ID No.: 36638366from Friday, April 30, 2010

    Clementisova 706/44, Závadka nad Hronom, Slovenská republika

Legal successor

No legal successor

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.