Active

Bohnenkamp s. r. o.

Company financial profile・Company ID 35930594・Dolná 2099, 90001 Modra・Founded 2005

Financial report Financial statements

Turnover 2025

36.63 M €

+3.5 %

Company ID: 35930594
Tax ID: 2021997681
VAT ID: SK2021997681, under §4, registered since Tuesday, May 23, 2006

Registered office: Bohnenkamp s. r. o.Dolná 2099 90001 Modra
Established: Friday, April 15, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/35654/B

Profit 2025

610 K €

−77 %

Assets

39.76 M €

−7.1 %

Equity

34.83 M €

+1.8 %

Debt ratio

12.4 %

−7.7 pp

Gross margin

17.6 %

+1.2 pp

Coming soon

Andromia score

—

Profit

−77 %

Revenue

+3.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−5.9 pp

Profit / revenue

ROA

1.5 %

−4.7 pp

Return on assets

ROE

1.8 %

−6.0 pp

Return on equity

Current ratio

4.77

+31 %

Current assets / current liabilities

Earnings before tax

1.69 M €

−53 %

Profit + income tax

Effective tax

63.9 %

+39 pp

Income tax / earnings before tax

Net working capital

15.91 M €

+17 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	42.0 M €	37.1 M €	34.8 M €	36.03 M €
Value added	7.49 M €	6.2 M €	5.73 M €	6.35 M €
Operating revenue	42.24 M €	37.41 M €	35.38 M €	36.63 M €
Profit after tax	4.54 M €	4.48 M €	2.66 M €	610 K €
Income tax	1.23 M €	1.22 M €	892 K €	1.08 M €
Current income tax	1.23 M €	1.21 M €	864 K €	1.09 M €

Assets

Non-current assets19.4 M €
Current assets20.13 M €
Accruals and deferrals232 K €

Liabilities and equity

Equity34.83 M €
Liabilities4.93 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	39.43 M €	38.19 M €	42.82 M €	39.76 M €
Non-current assets	20.77 M €	21.96 M €	23.77 M €	19.4 M €
Property, plant and equipment	6.14 M €	5.86 M €	5.35 M €	4.76 M €
Non-current intangible assets	36 K €	18 K €	5,287 €	958 €
Non-current financial assets	14.59 M €	16.08 M €	18.41 M €	14.63 M €
Current assets	18.58 M €	15.95 M €	18.78 M €	20.13 M €
Inventory	13.73 M €	10.48 M €	14.66 M €	12.56 M €
Non-current receivables	0 €	0 €	1,100 €	1,100 €
Current receivables	4.01 M €	2.79 M €	3.7 M €	3.66 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	847 K €	2.68 M €	422 K €	3.91 M €
Accruals and deferrals	85 K €	277 K €	269 K €	232 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	39.43 M €	38.19 M €	42.82 M €	39.76 M €
Equity	27.08 M €	31.56 M €	34.22 M €	34.83 M €
Share capital	750 K €	750 K €	750 K €	750 K €
Funds and other equity components	75 K €	75 K €	75 K €	75 K €
Profit/loss of previous years	21.72 M €	26.25 M €	30.73 M €	33.39 M €
Profit/loss for the accounting period after tax	4.54 M €	4.48 M €	2.66 M €	610 K €
Liabilities	12.35 M €	6.63 M €	8.6 M €	4.93 M €
Non-current liabilities	187 K €	234 K €	345 K €	291 K €
Current liabilities	3.44 M €	2.63 M €	5.14 M €	4.22 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	3.57 M €	1.99 M €	818 K €	0 €
Short-term bank loans	4.97 M €	1.57 M €	2.09 M €	127 K €
Provisions	179 K €	198 K €	200 K €	291 K €
Accruals and deferrals	3,920 €	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 period0226Excess deduction for the period471,805.93 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

údržba motorových vozidiel bez zásahu do motorickej časti vozidla,Valid from Thursday, February 5, 2009
automatizované spracovanie dát,Valid from Friday, April 15, 2005
činnosť organizačných a ekonomických poradcov,Valid from Friday, April 15, 2005
kancelárske a administratívne práce,Valid from Friday, April 15, 2005
kúpa a predaj motorových vozidiel,Valid from Friday, April 15, 2005
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti /veľkoobchod/,Valid from Friday, April 15, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti /maloobchod/,Valid from Friday, April 15, 2005
leasingová činnosť v rozsahu voľnej živnosti,Valid from Friday, April 15, 2005
organizovanie odborných kurzov a školení v rozsahu voľnej živnosti,Valid from Friday, April 15, 2005
organizovanie športových, kultúrnych podujatí a obchodných rokovaní v rozsahu voľnej živnosti,Valid from Friday, April 15, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

Vratko Škára
Konateľfrom Wednesday, March 29, 2006
Address Vajanského nábrežie 63/9, 81102 Bratislava - Staré mesto, Slovenská republika
Christoph GeyerInactive
KonateľFriday, October 1, 2010 – Friday, January 4, 2013
Address Zelterstrasse, 11, 49076, Osnabrück, Spolková republika Nemecko
Willi Bernhard BotheInactive
KonateľFriday, April 15, 2005 – Friday, November 5, 2010
konateľ
Address In Seihof, 13/15, D-48161, Münster, Spolková republika Nemecko

Related persons

1 active of 5

Bohnenkamp SE
Spoločník v.o.s. / s.r.o.from Tuesday, July 16, 2024
Address Dieselstrasse 9-13, 49076 Osnabrück, Nemecká spolková republika
Share100 %Contribution750,017 EUR
Bohnenkamp AGInactive
Spoločník v.o.s. / s.r.o.Friday, December 10, 2021 – Monday, July 15, 2024
Address Dieselstrasse 9-13, 49076 Osnabrück, Nemecká spolková republika
Bohnenkamp AGInactive
Spoločník v.o.s. / s.r.o.Thursday, February 5, 2009 – Thursday, December 9, 2021
Address Dieselstrasse, 9-13, 49076, Osnabrück, Spolková republika Nemecko
Share100 %Contribution750,017 EUR
Bohnenkamp AGInactive
Spoločník v.o.s. / s.r.o.Friday, September 26, 2008 – Wednesday, February 4, 2009
Address Dieselstrasse, 9-13, 49076, Osnabrück, Spolková republika Nemecko
Share100 %Contribution22,595,000 SKK
Bohnenkamp AGInactive
Spoločník v.o.s. / s.r.o.Friday, April 15, 2005 – Thursday, September 25, 2008
Address Dieselstrasse, 9-13, 49076, Osnabrück, Spolková republika Nemecko
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/35654/B
Main activity: Veľkoobchod s dielmi a príslušenstvom motorových vozidiel
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Thursday, May 1, 2014Zmena obchodného mena z BOHNENKAMP INTERNATIONAL, s.r.o. na Bohnenkamp s. r. o.
Saturday, January 5, 2013Rozhodnutie jediného spoločníka zo dňa 18.12.2012.
Saturday, November 6, 2010Rozhodnutie jediného spoločníka zo dňa 01.10.2010.
Friday, September 26, 2008Rozhodnutie jediného spoločníka zo dňa 19.9.2008.
Wednesday, December 13, 2006Zápisnica z valného zhromaždenia zo dňa 06.11.2006 - zmena sídla spoločnosti.
Friday, April 15, 2005Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.03.2005 v zmysle ustanovení §§ 105 - 153 Obchodného zákonníka.

Bohnenkamp s. r. o.

Registered office

Bohnenkamp s. r. o.

Dolná 2099, 90001 Modra

Open in Google Maps

Bohnenkamp 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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