BOLDEN - LIČI AD s.r.o.

Company financial profile・Company ID 35739797・Ivanská cesta 16733/15, 82104 Bratislava - mestská časť Ružinov・Founded 1998

Financial report Financial statements

Active

Turnover 2025

1.05 M €

−13 %

Company ID: 35739797
Tax ID: 2021386884
VAT ID: SK2021386884, under §4, registered since Wednesday, March 20, 2013

Registered office: BOLDEN - LIČI AD s.r.o.Ivanská cesta 16733/15 82104 Bratislava - mestská časť Ružinov
Established: Friday, January 30, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/16654/B

Profit 2025

26 K €

−49 %Net profit after tax

Assets

1.37 M €

+1.5 %Total assets, stated excl. VAT

Equity

500 K €

+5.5 %Assets less external liabilities

Debt ratio

63.5 %

−1.4 ppLiabilities / total assets

Gross margin

19.4 %

+4.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−49 %

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

Revenue

−21 %

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

Income tax

Tax liability trend

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

2.5 %

−1.8 pp

Profit / revenue

Profit margin

2.8 %

−1.5 pp

Profit / sales

ROA

1.9 %

−1.9 pp

Return on assets

ROE

5.3 %

−5.7 pp

Return on equity

Return on costs

2.6 %

−1.9 pp

Profit / (revenue − profit)

Added value to revenue

17.4 %

+2.5 pp

Added value / revenue

Earnings before tax

47 K €

−33 %

Profit + income tax

Effective tax

43.8 %

+18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.87 M €	1.95 M €	1.2 M €	942 K €
Value added	169 K €	217 K €	179 K €	183 K €
Operating revenue	1.87 M €	2.01 M €	1.2 M €	1.05 M €
Profit after tax	86 K €	142 K €	52 K €	26 K €
Income tax	25 K €	41 K €	18 K €	21 K €
Current income tax	25 K €	41 K €	18 K €	21 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	13 K €	9,257 €	3,991 €	788 €

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

Assetsexcl. VAT

Non-current assets353 K €
Current assets1.01 M €
Accruals and deferrals4,409 €

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

Liabilities and equity

Equity500 K €
Liabilities869 K €
Accruals and deferrals480 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	908 K €	1.48 M €	1.35 M €	1.37 M €
Non-current assets	131 K €	243 K €	219 K €	353 K €
Property, plant and equipment	131 K €	243 K €	215 K €	348 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	4,328 €	4,328 €
Current assets	775 K €	1.23 M €	1.13 M €	1.01 M €
Inventory	0 €	234 K €	168 K €	249 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	756 K €	527 K €	955 K €	747 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	19 K €	470 K €	3,325 €	17 K €
Accruals and deferrals	2,400 €	3,000 €	4,389 €	4,409 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	908 K €	1.48 M €	1.35 M €	1.37 M €
Equity	280 K €	422 K €	474 K €	500 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	161 K €	248 K €	389 K €	441 K €
Profit/loss for the accounting period after tax	86 K €	142 K €	52 K €	26 K €
Liabilities	629 K €	1.06 M €	876 K €	869 K €
Non-current liabilities	192 €	221 €	122 K €	261 K €
Current liabilities	551 K €	616 K €	387 K €	312 K €
Short-term financial assistance	74 K €	0 €	0 €	0 €
Long-term bank loans	0 €	440 K €	367 K €	293 K €
Short-term bank loans	2,963 €	21 €	484 €	2,348 €
Provisions	0 €	0 €	200 €	200 €
Accruals and deferrals	0 €	0 €	0 €	480 €

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 period0 €Tax liability for the period2,594.86 €No
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

Contract count1

Total amount45,364.5 €

Counterparties1

Latest contractThursday, January 27, 2022

Largest partners

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Slovenská agentúra životného prostredia1×45,364.5 €Thursday, January 27, 2022

Recent contracts

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KÚPNA ZMLUVA
Slovenská agentúra životného prostredia45,364.5 €Thursday, January 27, 2022

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

Public sector partner

Registered since

Tuesday, January 11, 2022

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Monday, February 16, 2026)Verified by: DLMU Malý s. r. o., JUDr. Katarína Valová, PhD.

Beneficial owners

JUDr. Juraj PlechloIvanská cesta 15, 82104 Bratislava - mestská časť Ružinov
from Thursday, March 2, 2023

Business activities

16 registered activities

administratívne služby,Valid from Thursday, May 3, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, May 3, 2012
počítačové služby,Valid from Thursday, May 3, 2012
prieskum trhu a verejnej mienky,Valid from Thursday, May 3, 2012
reklamné a marketingové služby,Valid from Thursday, May 3, 2012
služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, May 3, 2012
automatizované spracovanie dát,Valid from Friday, January 30, 1998
kúpa použitého tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Friday, January 30, 1998
kúpa použitého tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Friday, January 30, 1998
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Friday, January 30, 1998

Statutory bodies and related persons

Statutory body

1 active of 8

Martin JalkoczyActive
Konateľfrom Tuesday, October 11, 2022
Address Ivanská cesta 15, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
JUDr. Juraj PlechloEnded
KonateľThursday, June 18, 2020 – Monday, April 24, 2023
Address Námestie hraničiarov 3728/35, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Martin JalkoczyEnded
KonateľFriday, October 17, 2014 – Monday, June 29, 2020
Address Ševčenkova 19, 85101 Bratislava, Slovenská republika
Juraj PlechloEnded
KonateľWednesday, April 11, 2012 – Thursday, October 30, 2014
Address Tranovského 37, 84102 Bratislava, Slovenská republika
Miroslav BušoEnded
KonateľWednesday, April 11, 2012 – Friday, April 6, 2018
Address Dulovo námestie 7, 82109 Bratislava, Slovenská republika
Martin JalkoczyEnded
KonateľTuesday, December 20, 2005 – Wednesday, May 2, 2012
Address Ševčenkova 19, 85101 Bratislava, Slovenská republika
Ing. Juraj PlechloEnded
KonateľFriday, January 30, 1998 – Tuesday, December 27, 2005
Address Wokrova 23, 85101 Bratislava, Slovenská republika
Ing. Pavol ČavojEnded
KonateľFriday, January 30, 1998 – Wednesday, May 2, 2012
Address Bezručova 8, 81109 Bratislava, Slovenská republika

Related persons

1 active of 13

JUDr. Juraj PlechloActive
Spoločník v.o.s. / s.r.o.from Friday, December 30, 2022
Address Ivanská cesta 15, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,640 EUR
JUDr. Juraj PlechloEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2020 – Thursday, December 29, 2022
Address Námestie hraničiarov 3728/35, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Share85 %Contribution5,644 EUR
Martin JalkoczyEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2020 – Thursday, December 29, 2022
Address Ševčenkova 19, 85101 Bratislava, Slovenská republika
Share15 %Contribution996 EUR
Desio s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, April 7, 2018 – Monday, June 29, 2020
Address Ivánska cesta 15, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution3,320 EUR
Martin JalkoczyEnded
Spoločník v.o.s. / s.r.o.Friday, October 31, 2014 – Monday, June 29, 2020
Address Ševčenkova 19, 85101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Juraj PlechloEnded
Spoločník v.o.s. / s.r.o.Thursday, November 14, 2013 – Thursday, October 30, 2014
Address Tranovského 37, 84102 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Miroslav BušoEnded
Spoločník v.o.s. / s.r.o.Thursday, November 14, 2013 – Friday, April 6, 2018
Address Dulovo námestie 7, 82109 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Juraj PlechloEnded
Spoločník v.o.s. / s.r.o.Thursday, May 3, 2012 – Wednesday, November 13, 2013
Address Tranovského 37, 84102 Bratislava, Slovenská republika
Share60.24 %Contribution4,000 EUR
Miroslav BušoEnded
Spoločník v.o.s. / s.r.o.Thursday, May 3, 2012 – Wednesday, November 13, 2013
Address Dulovo námestie 7, 82109 Bratislava, Slovenská republika
Share39.76 %Contribution2,640 EUR
OMNI GROUP, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Wednesday, May 2, 2012
Address Wolkrova 23, 85101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR

Company history

6 changes in the register

Names
5 records
- BOLDEN - LIČI AD s.r.o.from Wednesday, September 20, 2023
- BOLDEN s.r.o.Friday, October 31, 2014 – Tuesday, September 19, 2023
- Liči Advertising s. r. o.Thursday, November 14, 2013 – Thursday, October 30, 2014
- Websprávca, s. r. o.Thursday, May 3, 2012 – Wednesday, November 13, 2013
- OMNICO HOLDING, s.r.o.Friday, January 30, 1998 – Wednesday, May 2, 2012
Registered office
3 records
- Ivanská cesta 16733/15, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, April 7, 2018
- Šafárikovo námestie 7, 81102 Bratislava, Slovenská republikaThursday, May 3, 2012 – Friday, April 6, 2018
- Wolkrova 23, 85101 Bratislava, Slovenská republikaFriday, January 30, 1998 – Wednesday, May 2, 2012

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/16654/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Friday, October 31, 2014Zápisnica z mimoriadného valného zhromaždenia zo dňa 14.09.2014.
Thursday, November 14, 2013Zápisnica z valného zhromaždenia zo dňa 25.09.2013.
Thursday, May 3, 2012Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 11.04.2012.
Wednesday, December 28, 2005Zápisnica z mimoriadneho valného zhromaždenia zo dňa 20.12.2005. Juraj Plechlo, funkcia konateľa od 30.1.1998 do 20.12.2005.
Friday, January 30, 1998Spoločnosť bola založená spoločenskou zmluvou zo dňa 21.1.1998 v zmysle ust. §§ 57, 105-153 Zák.č. 513/91 Zb. Stary spis: S.r.o. 23689

BOLDEN - LIČI AD s.r.o.

Registered office

BOLDEN - LIČI AD s.r.o.

Ivanská cesta 16733/15, 82104 Bratislava - mestská časť Ružinov

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BOLDEN - LIČI AD s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder