BOLDOG, s.r.o.

Company financial profile・Company ID 35873108・Areál hospodárskeho dvora Boldog, 92526 Boldog・Founded 2004

Financial report Financial statements

Active

Turnover 2021

0 €

−100 %

Company ID: 35873108
Tax ID: 2021773919
VAT ID: —

Registered office: BOLDOG, s.r.o.Areál hospodárskeho dvora Boldog 92526 Boldog
Established: Thursday, January 15, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/30403/B

Profit 2021

0 €

+100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

+100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

−100 %

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.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−235 K €

−217 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

+100 %

Net debt / net cash flow

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	2018	2019	2020
Sales of products, services and goods	423 K €	425 K €	661 K €
Value added	6,318 €	15 K €	−342 K €
Operating revenue	423 K €	425 K €	996 K €
Profit after tax	−53 K €	−24 K €	−102 K €
Income tax	591 €	1,641 €	439 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	2,782 €	1,035 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020
Total assets	259 K €	264 K €	720 K €
Non-current assets	29 K €	20 K €	20 K €
Property, plant and equipment	29 K €	20 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	230 K €	245 K €	701 K €
Inventory	128 K €	80 K €	159 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	99 K €	130 K €	307 K €
Financial accounts	2,765 €	35 K €	235 K €

Liabilities and equity

Item	2018	2019	2020
Total equity and liabilities	259 K €	264 K €	720 K €
Equity	−200 K €	−223 K €	−326 K €
Share capital	149 K €	149 K €	149 K €
Profit/loss of previous years	−301 K €	−354 K €	−378 K €
Profit/loss for the accounting period after tax	−53 K €	−24 K €	−102 K €
Liabilities	459 K €	488 K €	1.05 M €
Non-current liabilities	76 €	80 €	80 €
Current liabilities	458 K €	487 K €	281 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	498 €	498 €	498 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

činnosť organizačných, ekonomických a účtovných poradcov,Valid from Thursday, January 15, 2004
dlhodobá úschova registratúry nearchívnej povahy,Valid from Thursday, January 15, 2004
konzultačná činnosť v oblasti obchodu, služieb a reklamy,Valid from Thursday, January 15, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, January 15, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, January 15, 2004
organizovanie odborných konzultácií, seminárov, kurzov a školení,Valid from Thursday, January 15, 2004
podnikanie v poľnohospodárskej výrobe a lesníctva vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov na účely spracovania a ďalšieho predaja,Valid from Thursday, January 15, 2004
poskytovanie pôžičiek a úverov z vlastných zdrojov nebankovým spôsobom,Valid from Thursday, January 15, 2004
prenájom nehnuteľností vrátane bytového hospodárstva s poskytovaním doplnkových služieb-obstarávateľské služby spojené s prenájmom,Valid from Thursday, January 15, 2004
prenájom poľnohospodárskych strojov a zariadení, dopravných strojov a zariadení, stavebných strojov a zariadení s obsluhujúcim personálom, zemné práce,Valid from Thursday, January 15, 2004

Statutory bodies and related persons

Statutory body

0 active of 5

Štefan RapantEnded
KonateľWednesday, April 7, 2021 – Monday, March 3, 2025
Address Bilíkova 1867/16, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Zuzana RapantovaEnded
KonateľThursday, May 10, 2007 – Tuesday, June 27, 2017
Address kpt. Rašu 29, 84101 Bratislava, Slovenská republika
Zuzana RapantováEnded
KonateľThursday, May 10, 2007 – Tuesday, April 20, 2021
Address kpt. Rašu 29, 84101 Bratislava, Slovenská republika
Štefan RapantEnded
KonateľWednesday, April 28, 2004 – Wednesday, May 30, 2007
Address kpt. Rašu 29, 84101 Bratislava, Slovenská republika
Cyril TalapkaEnded
KonateľThursday, January 15, 2004 – Wednesday, October 20, 2004
Address Hečkova 100, 90301 Senec, Slovenská republika

Related persons

1 active of 8

Štefan RapantActive
Spoločník v.o.s. / s.r.o.from Tuesday, December 17, 2024
Address Bilíkova 1867/16, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution149,379 EUR
Zuzana RapantováEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 21, 2021 – Monday, December 16, 2024
Address Bilíkova 1867/16, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution149,379 EUR
Zuzana RapantováEnded
Spoločník v.o.s. / s.r.o.Friday, June 12, 2009 – Tuesday, April 20, 2021
Address kpt. Rašu 29, 84101 Bratislava, Slovenská republika
Share100 %Contribution149,379 EUR
Zuzana RapantováEnded
Spoločník v.o.s. / s.r.o.Friday, March 24, 2006 – Thursday, June 11, 2009
Address kpt. Rašu 29, 84101 Bratislava, Slovenská republika
Share100 %Contribution4,500,000 SKK
Štefan RapantEnded
Spoločník v.o.s. / s.r.o.Thursday, October 21, 2004 – Thursday, March 23, 2006
Address kpt. Rašu 29, 84101 Bratislava, Slovenská republika
Share100 %Contribution4,500,000 SKK
Štefan RapantEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 4, 2004 – Wednesday, October 20, 2004
Address kpt. Rašu 29, 84101 Bratislava, Slovenská republika
Share50 %Contribution2,250,000 SKK
Cyril TalapkaEnded
Spoločník v.o.s. / s.r.o.Thursday, January 15, 2004 – Wednesday, October 20, 2004
Address Hečkova 100, 90301 Senec, Slovenská republika
Share50 %Contribution2,250,000 SKK
Kamila TalapkováEnded
Spoločník v.o.s. / s.r.o.Thursday, January 15, 2004 – Monday, May 3, 2004
Address Hečkova 100, 90301 Senec, Slovenská republika
Share50 %Contribution2,250,000 SKK

Company history

1 change in the register

Registered office
2 records
- Areál hospodárskeho dvora Boldog, 92526 Boldog, Slovenská republikafrom Thursday, October 21, 2004
- Hečkova 100, 90301 Senec, Slovenská republikaThursday, January 15, 2004 – Wednesday, October 20, 2004

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/30403/B
Main activity: Prenájom a lízing poľnohospodárskych strojov a zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Friday, March 24, 2006Rozhodnutie jediného spoločníka zo dňa 17.02.2006 - udelenie súhlasu s prevodom obchodného podielu.
Thursday, October 21, 2004Zápisnica z valného zhromaždenia zo dňa 14.10.2004, rozhodnutie jediného spoločníka zo dňa 14.10.2004.
Thursday, January 15, 2004Spoločnosť bola založená spoločenskou zmluvou vo forme notárskej zápisnice č. N 612/2003, Nz XXXXXX/XXXX v zmysle § § 57, 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov.

BOLDOG, s.r.o.

Registered office

BOLDOG, s.r.o.

Areál hospodárskeho dvora Boldog, 92526 Boldog

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BOLDOG, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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