Active

BOLT s.r.o.

Company financial profile・Company ID 35709391・J. Kréna 1, 91501 Nové Mesto nad Váhom・Founded 1997

Financial report Financial statements

Turnover 2022

152 K €

+636 %

Company ID: 35709391
Tax ID: 2020980379
VAT ID: —

Registered office: BOLT s.r.o.J. Kréna 1 91501 Nové Mesto nad Váhom
Established: Monday, February 10, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/13732/R

Profit 2022

29 K €

+137 %

Assets

1.06 M €

−2.1 %

Equity

−315 K €

+8.3 %

Debt ratio

129.7 %

−2.0 pp

Gross margin

-187.4 %

−173 pp

Coming soon

Andromia score

—

Profit

+137 %

Revenue

−65 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.7 %

+390 pp

Profit / revenue

ROA

2.7 %

+9.8 pp

Return on assets

ROE

-9.1 %

−31 pp

Return on equity

Current ratio

0.10

−7.9 %

Current assets / current liabilities

Earnings before tax

29 K €

+137 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−171 K €

+26 %

Current assets − current liabilities

Revenue CAGR

-32.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	183 K €	7,056 €	21 K €	7,300 €
Value added	26 K €	−25 K €	−3,058 €	−14 K €
Operating revenue	185 K €	9,101 €	21 K €	152 K €
Profit after tax	−148 K €	−129 K €	−77 K €	29 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets1.04 M €
Current assets19 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−315 K €
Liabilities1.38 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	1.14 M €	1.09 M €	1.08 M €	1.06 M €
Non-current assets	1.1 M €	1.07 M €	1.05 M €	1.04 M €
Property, plant and equipment	1.1 M €	1.07 M €	1.05 M €	1.04 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	15 K €	28 K €	19 K €
Inventory	2,538 €	4 €	4 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	14 K €	28 K €	12 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	25 K €	826 €	795 €	6,614 €
Accruals and deferrals	197 €	24 €	16 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	1.14 M €	1.09 M €	1.08 M €	1.06 M €
Equity	−138 K €	−267 K €	−344 K €	−315 K €
Share capital	832 K €	832 K €	832 K €	832 K €
Funds and other equity components	331 €	331 €	331 €	331 €
Profit/loss of previous years	−822 K €	−970 K €	−1.1 M €	−1.18 M €
Profit/loss for the accounting period after tax	−148 K €	−129 K €	−77 K €	29 K €
Liabilities	1.28 M €	1.35 M €	1.43 M €	1.38 M €
Non-current liabilities	1,052 €	1,131 €	1,142 €	1,142 €
Current liabilities	222 K €	249 K €	260 K €	190 K €
Short-term financial assistance	1.05 M €	1.1 M €	1.17 M €	1.18 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,443 €	479 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

38 registered activities

Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, June 21, 2018
administratívne, kopírovacie a rozmnožovacie práceValid from Thursday, September 21, 2006
automatizované spracovanie údajovValid from Thursday, September 21, 2006
činnosť organizačných a ekonomických poradcovValid from Thursday, September 21, 2006
činnosť účtovných poradcovValid from Thursday, September 21, 2006
leasingová činnosť v rozsahu voľnej živnostiValid from Thursday, September 21, 2006
nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid from Thursday, September 21, 2006
obstarávateľská činnosť spojená so správou bytového a nebytového fonduValid from Thursday, September 21, 2006
organizovanie kurzov, seminárov, školení, vzdelávacích, spoločenských, kultúrnych a športových podujatíValid from Thursday, September 21, 2006
poradenská a konzultačná činnosť v rozsahu voľnej živnostiValid from Thursday, September 21, 2006

Statutory bodies and related persons

Statutory body

0 active of 3

Mgr. Milan KarasInactive
KonateľThursday, September 14, 2023 – Monday, December 15, 2025
Address Kamenná 2983, 76001 Zlín, Česká republika
Ing. Tibor ZelenayInactive
KonateľMonday, February 10, 1997 – Friday, May 7, 2004
Address J. Kréna 1, 91501 Nové Mesto nad Váhom, Slovenská republika
Ing. Tibor ZelenayInactive
KonateľMonday, February 10, 1997 – Wednesday, August 23, 2023
konateľ
Address J. Kréna 1, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 8

Ivan Šteiner
Spoločník v.o.s. / s.r.o.from Thursday, August 24, 2023
Address Lipová 986/7, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution831,940 EUR
Ing. Tibor ZelenayInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 22, 2022 – Wednesday, August 23, 2023
Address J. Kréna 1, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution831,940 EUR
Vratko JavroInactive
ProkuristaWednesday, June 22, 2022 – Thursday, April 13, 2023
Address Dubovany 96, 92208 Dubovany, Slovenská republika
Ing. Tibor ZelenayInactive
Spoločník v.o.s. / s.r.o.Thursday, June 21, 2018 – Tuesday, June 21, 2022
Address J. Kréna 1, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution831,940 EUR
Ing. Tibor ZelenayInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2009 – Wednesday, June 20, 2018
Address J. Kréna 1, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution331,940 EUR
Ing. Tibor ZelenayInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 28, 2008 – Monday, November 23, 2009
Address J. Kréna 1, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution10,000,000 SKK
Ing. Tibor ZelenayInactive
Spoločník v.o.s. / s.r.o.Friday, September 18, 1998 – Tuesday, May 27, 2008
Address J. Kréna 1, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Tibor ZelenayInactive
Spoločník v.o.s. / s.r.o.Monday, February 10, 1997 – Thursday, September 17, 1998
Address Tematínska 19, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/13732/R
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Friday, September 27, 2002Úplné nové znenie zakladateľskej listíny vo forme notárskej zápisnice č. N 119/2002, Nz 110/2002 zo dňa 16.7.2002 spísanej notárkou JUDr. Yvonnou Krebesovou v zmysle ust. Zák. č. 500/2001 Z.z.
Friday, September 18, 1998Zmena zakladateľskej listiny vo forme notárskej zápisnice N 115/98, Nz 114/98 zo dňa 25.6.1998 v súlade so zák.č. 11/98 Z.z.
Monday, February 10, 1997Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 115/96, Nz 107/96 spísanej dňa 9.12.1996 notárkou JUDr. Yvonnou Krebesovou v súlade s ust. §§ 57 ods. 3, 105 - 153 Zák. č. 513/1991 Zb. Obchodného zákonníka. Stary spis: S.r.o. 20894

BOLT s.r.o.

Registered office

BOLT s.r.o.

J. Kréna 1, 91501 Nové Mesto nad Váhom

Open in Google Maps

BOLT 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

Start monitoring the market today