Active

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

Turnover 2024

1.2 M €

−40 %

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 2024

52 K €

−63 %

Assets

1.35 M €

−8.6 %

Equity

474 K €

+12 %

Debt ratio

64.9 %

−6.5 pp

Gross margin

14.9 %

+3.8 pp

Coming soon

Andromia score

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Profit

−63 %

Revenue

−39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

−2.7 pp

Profit / revenue

ROA

3.9 %

−5.8 pp

Return on assets

ROE

11.0 %

−23 pp

Return on equity

Current ratio

2.91

+46 %

Current assets / current liabilities

Earnings before tax

70 K €

−62 %

Profit + income tax

Effective tax

25.8 %

+3.6 pp

Income tax / earnings before tax

Net working capital

740 K €

+20 %

Current assets − current liabilities

Revenue CAGR

16.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.36 M €	1.87 M €	1.95 M €	1.2 M €
Value added	268 K €	169 K €	217 K €	179 K €
Operating revenue	1.36 M €	1.87 M €	2.01 M €	1.2 M €
Profit after tax	167 K €	86 K €	142 K €	52 K €
Income tax	46 K €	25 K €	41 K €	18 K €
Current income tax	46 K €	25 K €	41 K €	18 K €

Assets

Non-current assets219 K €
Current assets1.13 M €
Accruals and deferrals4,389 €

Liabilities and equity

Equity474 K €
Liabilities876 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	529 K €	908 K €	1.48 M €	1.35 M €
Non-current assets	129 K €	131 K €	243 K €	219 K €
Property, plant and equipment	129 K €	131 K €	243 K €	215 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	4,328 €
Current assets	400 K €	775 K €	1.23 M €	1.13 M €
Inventory	99 K €	0 €	234 K €	168 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	260 K €	756 K €	527 K €	955 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	41 K €	19 K €	470 K €	3,325 €
Accruals and deferrals	0 €	2,400 €	3,000 €	4,389 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	529 K €	908 K €	1.48 M €	1.35 M €
Equity	193 K €	280 K €	422 K €	474 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	−6,330 €	161 K €	248 K €	389 K €
Profit/loss for the accounting period after tax	167 K €	86 K €	142 K €	52 K €
Liabilities	335 K €	629 K €	1.06 M €	876 K €
Non-current liabilities	165 €	192 €	221 €	122 K €
Current liabilities	261 K €	551 K €	616 K €	387 K €
Short-term financial assistance	74 K €	74 K €	0 €	0 €
Long-term bank loans	0 €	0 €	440 K €	367 K €
Short-term bank loans	0 €	2,963 €	21 €	484 €
Provisions	0 €	0 €	0 €	200 €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 13

JUDr. Juraj Plechlo
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 PlechloInactive
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 JalkoczyInactive
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.Inactive
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 JalkoczyInactive
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 PlechloInactive
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 BušoInactive
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 PlechloInactive
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 BušoInactive
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.Inactive
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

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

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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