Active

B.O.A.T. Publicity spol. s r.o.

Company financial profile・Company ID 35691468・Bajkalská 29/D, 82105 Bratislava・Founded 1996

Financial report Financial statements

Turnover 2024

57 K €

−59 %

Company ID: 35691468
Tax ID: 2020826390
VAT ID: SK2020826390, under §4, registered since Tuesday, February 3, 2004

Registered office: B.O.A.T. Publicity spol. s r.o.Bajkalská 29/D 82105 Bratislava
Established: Thursday, May 30, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/11095/B

Profit 2024

5,266 €

+743 %

Assets

98 K €

−23 %

Equity

−73 K €

+6.7 %

Debt ratio

175.1 %

+13 pp

Gross margin

12.9 %

+5.5 pp

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Andromia score

—

Profit

+743 %

Revenue

−60 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.3 %

+8.9 pp

Profit / revenue

ROA

5.4 %

+4.9 pp

Return on assets

ROE

-7.2 %

−6.4 pp

Return on equity

Current ratio

0.56

−7.6 %

Current assets / current liabilities

Earnings before tax

6,584 €

+724 %

Profit + income tax

Effective tax

20.0 %

−1.8 pp

Income tax / earnings before tax

Net working capital

−75 K €

+7.0 %

Current assets − current liabilities

Revenue CAGR

27.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	21 K €	186 K €	138 K €	55 K €
Value added	14 K €	69 K €	10 K €	7,089 €
Operating revenue	21 K €	188 K €	139 K €	57 K €
Profit after tax	−770 €	41 K €	625 €	5,266 €
Income tax	42 €	12 K €	174 €	1,318 €
Current income tax	42 €	12 K €	174 €	1,318 €

Assets

Non-current assets440 €
Current assets96 K €
Accruals and deferrals1,390 €

Liabilities and equity

Equity−73 K €
Liabilities171 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	65 K €	82 K €	127 K €	98 K €
Non-current assets	23 K €	12 K €	884 €	440 €
Property, plant and equipment	23 K €	12 K €	884 €	440 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	40 K €	70 K €	124 K €	96 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	60 K €	123 K €	67 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	22 K €	9,672 €	1,767 €	29 K €
Accruals and deferrals	1,495 €	0 €	1,339 €	1,390 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	65 K €	82 K €	127 K €	98 K €
Equity	−120 K €	−79 K €	−79 K €	−73 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−126 K €	−127 K €	−87 K €	−86 K €
Profit/loss for the accounting period after tax	−770 €	41 K €	625 €	5,266 €
Liabilities	185 K €	161 K €	205 K €	171 K €
Non-current liabilities	145 €	145 €	145 €	145 €
Current liabilities	185 K €	161 K €	205 K €	171 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period10,247.7 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Tuesday, February 15, 2005
konzultačná činnosť v oblasti obchodu a podnikania,Valid from Thursday, May 30, 1996
konzultačná činnosť v oblasti výroby, šírenia videoprogramov a filmu,Valid from Thursday, May 30, 1996
nákup a predaj tovaru v rozsahu voľnej živnosti /maloobchod, veľkoobchod/,Valid from Thursday, May 30, 1996
organizovanie a zabezpečenie výstav a veľtrhov,Valid from Thursday, May 30, 1996
prekladateľská činnosť,Valid from Thursday, May 30, 1996
reklamná agentúra,Valid from Thursday, May 30, 1996
sprostredkovateľská činnosť,Valid from Thursday, May 30, 1996
vydavateľská a propagačná činnosť,Valid from Thursday, May 30, 1996

Statutory bodies and related persons

Statutory body

1 active of 3

Richard Szelle
Konateľfrom Thursday, August 27, 2015
Address Krivá 37, 93101 Šamorín, Slovenská republika
Ladislav BratInactive
KonateľMonday, January 19, 2004 – Monday, October 26, 2015
Address Raková 14, 90091 Limbach, Slovenská republika
Mgr. Roman LiptákInactive
KonateľThursday, May 30, 1996 – Monday, January 19, 2004
Address Za Sokolovňou 1, Bratislava, Slovenská republika

Related persons

1 active of 3

Richard Szelle
Spoločník v.o.s. / s.r.o.from Tuesday, October 27, 2015
Address Krivá 37, 93101 Šamorín, Slovenská republika
Share100 %Contribution6,639 EUR
Ladislav BratInactive
Spoločník v.o.s. / s.r.o.Friday, February 27, 2004 – Monday, October 26, 2015
Address Raková 14, 90091 Limbach, Slovenská republika
Share100 %Contribution200,000 SKK
PhDr. Roman BratInactive
Spoločník v.o.s. / s.r.o.Thursday, May 30, 1996 – Thursday, February 26, 2004
Address Sklenárova 10, 82109 Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/11095/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Tuesday, October 27, 2015Rozhodnutie jediného spoločníka dňa 27.08.2015.
Thursday, June 14, 2007Rozhodnutie jediného spoločníka zo dňa 21.05.2007.
Tuesday, February 15, 2005Rozhodnutie jediného spoločníka zo dňa 25.11.2004. Nové znenie zakladateľskej listiny zo dňa 08.02.2005.
Saturday, October 2, 2004Rozhodnutie jediného spoločníka o zmene sídla zo dňa 13.09.2004.
Friday, February 27, 2004Zmena obchodného mena z pôvodného BOAT Public spol. s r. o. na B.O.A.T. Publicity spol. s r. o.
Thursday, May 30, 1996Obchodná spoločnosť je založená zakladateľskou listinou vo forme notárskej zápisnice N 81/96, Nz 78/96 zo dňa 7.5.1996 v súlade s § 57, 105 - 153 Zák. č. 513/91 Zb. spísanou notárkou JUDr. Katarínou Pohronskou. Stary spis: S.r.o. 18031

B.O.A.T. Publicity spol. s r.o.

Registered office

B.O.A.T. Publicity spol. s r.o.

Bajkalská 29/D, 82105 Bratislava

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B.O.A.T. Publicity spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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