Company data from Slovak public registers

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BOOND MODE, s.r.o.

Company financial profile・Company ID 34148761・Winterova 24, 92101 Piešťany・Founded 1996

Financial reportFinancial statements

Turnover 2025

336 K €

+7.8 %
Company ID
34148761
Tax ID
2020389723
VAT ID
SK2020389723, under §4, registered since Friday, November 1, 1996
Registered office
BOOND MODE, s.r.o.Winterova 24 92101 Piešťany
Established
Tuesday, October 22, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/2353/T

Profit 2025

7,544 €

+7.2 %

Assets

96 K €

+209 %

Equity

−95 K €

+7.4 %

Debt ratio

199.1 %

−232 pp

Gross margin

-7.1 %

−8.6 pp
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Andromia score

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Profit

+7.2 %
2,024 €8,321 €3,259 €−18 K €−11 K €−12 K €−67 K €−13 K €5,160 €3,830 €7,040 €7,544 €201420152016201720182019202020212022202320242025

Revenue

−5.1 %
327 K €258 K €295 K €256 K €254 K €236 K €173 K €170 K €237 K €227 K €289 K €274 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

Profit / revenue

ROA

7.9 %

−15 pp

Return on assets

ROE

-8.0 %

−1.1 pp

Return on equity

Current ratio

0.73

+4.1 %

Current assets / current liabilities

Earnings before tax

9,512 €

+6.2 %

Profit + income tax

Effective tax

20.7 %

−0.7 pp

Income tax / earnings before tax

Net working capital

−29 K €

−118 %

Current assets − current liabilities

Revenue CAGR

-1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

436 K €2014352 K €2015370 K €2016427 K €2017339 K €2018331 K €2019185 K €2020279 K €2021330 K €2022262 K €2023311 K €2024336 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods237 K €227 K €289 K €274 K €
Value added−56 K €−13 K €4,207 €−20 K €
Operating revenue330 K €262 K €311 K €336 K €
Profit after tax5,160 €3,830 €7,040 €7,544 €
Income tax569 €644 €1,920 €1,968 €

Assets

  • Non-current assets18 K €
  • Current assets77 K €

Liabilities and equity

  • Equity−95 K €
  • Liabilities190 K €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €27 K €31 K €96 K €
Non-current assets0 €0 €0 €18 K €
Property, plant and equipment0 €0 €0 €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €27 K €31 K €77 K €
Inventory23 K €21 K €20 K €64 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,834 €3,593 €9,239 €11 K €
Financial accounts10 K €2,644 €2,137 €2,340 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €27 K €31 K €96 K €
Equity−113 K €−109 K €−102 K €−95 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−125 K €−120 K €−116 K €−109 K €
Profit/loss for the accounting period after tax5,160 €3,830 €7,040 €7,544 €
Liabilities150 K €137 K €133 K €190 K €
Non-current liabilities71 K €75 K €89 K €84 K €
Current liabilities71 K €60 K €44 K €106 K €
Long-term bank loans6,913 €1,870 €180 €180 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,122 €995 €1,036 €960 €553 €0 €0 €0 €569 €644 €1,920 €1,968 €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 period0 €Tax liability for the period2,394.62 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount387.01 €Yes

Business activities

6 registered activities

  • maloobchod a veľkoobchod s tovarom v rozsahu voľnej živnostiValid from Tuesday, October 22, 1996
  • prenájom nebytových priestorovValid from Tuesday, October 22, 1996
  • sprostredkovateľská činnosťValid from Tuesday, October 22, 1996
  • ubytovanie v súkromíValid from Tuesday, October 22, 1996
  • výroba a šitie pleteného ošatenia a odevovValid from Tuesday, October 22, 1996
  • výroba odevných a textilných výrobkovValid from Tuesday, October 22, 1996

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ľudmila Bolješiková
    Konateľfrom Tuesday, October 22, 1996

    Address Ostrov 324, 92201 Ostrov, Slovenská republika

  • Pavol Ondreička
    Konateľfrom Tuesday, October 22, 1996

    Address A.Dubčeka 3538/14, 92101 Piešťany, Slovenská republika

Related persons

3 active of 9
  • Jaromír Bolješik
    Spoločník v.o.s. / s.r.o.from Thursday, May 6, 2010

    Address Ostrov 324, 92201 Ostrov, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Ľudmila Bolješiková
    Spoločník v.o.s. / s.r.o.from Thursday, May 6, 2010

    Address Ostrov 324, 92201 Ostrov, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Pavol Ondreička
    Spoločník v.o.s. / s.r.o.from Thursday, May 6, 2010

    Address A.Dubčeka 3538/14, 92101 Piešťany, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Jaromír BolješikInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 3, 1999 – Wednesday, May 5, 2010

    Address Ostrov 324, 92201 Ostrov, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Ľudmila BolješikováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 3, 1999 – Wednesday, May 5, 2010

    Address Ostrov 324, 92201 Ostrov, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Pavol OndreičkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 3, 1999 – Wednesday, May 5, 2010

    Address A.Dubčeka 3538/14, 92101 Piešťany, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Jaromír BolješikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 22, 1996 – Tuesday, March 2, 1999

    Address Ostrov 324, 92201 Ostrov, Slovenská republika

    Share20 %Contribution20,000 SKK
  • Ľudmila BolješikováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 22, 1996 – Tuesday, March 2, 1999

    Address Ostrov 324, 92201 Ostrov, Slovenská republika

    Share40 %Contribution40,000 SKK
  • Pavol OndreičkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 22, 1996 – Tuesday, March 2, 1999

    Address A.Dubčeka 3538/14, 92101 Piešťany, Slovenská republika

    Share40 %Contribution40,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/2353/T
Main activity
Maloobchod s odevmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, March 3, 1999Zmenou zo dňa 15.10.1998 bola spoločenská zmluva prispôsobená zákonu č. 11/1998 Z.z.
  • Tuesday, October 22, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11. októbra 1996 v súlade s ustanoveniami §§ 56-75 a 105-153 Obchodného zákonníka zák.č. 513/1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 7253
BOOND MODE, s.r.o.

Registered office

BOOND MODE, s.r.o.

Winterova 24, 92101 Piešťany

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