Company data from Slovak public registers

Andromia Insight

BODROGFERR, spol. s r.o., Kráľovský Chlmec

Company financial profile・Company ID 36177911・Pribenická 52, 07701 Kráľovský Chlmec・Founded 1997

Financial reportFinancial statements
Active

Turnover 2025

764 K €

−17 %
Company ID
36177911
Tax ID
2020032135
VAT ID
SK2020032135, under §4, registered since Thursday, January 15, 1998
Registered office
BODROGFERR, spol. s r.o., Kráľovský ChlmecPribenická 52 07701 Kráľovský Chlmec
Established
Wednesday, October 8, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/9756/V

Profit 2025

86 K €

−25 %Net profit after tax

Assets

1.21 M €

+7.0 %Total assets, stated excl. VAT

Equity

1.03 M €

+9.1 %Assets less external liabilities

Debt ratio

15.0 %

−1.6 ppLiabilities / total assets

Gross margin

43.4 %

+2.7 ppGross profit / sales
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Andromia score

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Profit

−25 %
77 K €105 K €19 K €9,497 €44 K €72 K €81 K €67 K €135 K €160 K €114 K €86 K €201420152016201720182019202020212022202320242025201477 K €2015105 K €201619 K €20179,497 €201844 K €201972 K €202081 K €202167 K €2022135 K €2023160 K €2024114 K €202586 K €

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

Revenue

−17 %
717 K €832 K €689 K €562 K €815 K €1.0 M €1.07 M €1.3 M €1.55 M €1.41 M €912 K €759 K €2014201520162017201820192020202120222023202420252014717 K €2015832 K €2016689 K €2017562 K €2018815 K €20191.0 M €20201.07 M €20211.3 M €20221.55 M €20231.41 M €2024912 K €2025759 K €

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

Income tax

Tax liability trend

22 K €31 K €5,558 €3,116 €12 K €20 K €21 K €19 K €36 K €43 K €31 K €23 K €201420152016201720182019202020212022202320242025Total tax · 201422 K €Total tax · 201531 K €Total tax · 20165,558 €Total tax · 20173,116 €Total tax · 201812 K €Total tax · 201920 K €Total tax · 202021 K €Total tax · 202119 K €Total tax · 202236 K €Total tax · 202343 K €Total tax · 202431 K €Total tax · 202523 K €Current tax · 201422 K €Current tax · 201531 K €Current tax · 20165,558 €Current tax · 20173,116 €Current tax · 201812 K €Current tax · 201920 K €Current tax · 202021 K €Current tax · 202119 K €Current tax · 202236 K €Current tax · 202343 K €Current tax · 202431 K €Current tax · 202523 K €

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

11.2 %

−1.2 pp

Profit / revenue

Profit margin

11.3 %

−1.2 pp

Profit / sales

ROA

7.1 %

−3.0 pp

Return on assets

ROE

8.3 %

−3.8 pp

Return on equity

Return on costs

12.6 %

−1.5 pp

Profit / (revenue − profit)

Added value to revenue

43.1 %

+2.9 pp

Added value / revenue

Earnings before tax

109 K €

−25 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

750 K €2014832 K €2015690 K €2016566 K €2017824 K €20181.0 M €20191.08 M €20201.32 M €20211.55 M €20221.42 M €2023922 K €2024764 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.55 M €1.41 M €912 K €759 K €
Value added396 K €428 K €371 K €330 K €
Operating revenue1.55 M €1.42 M €922 K €764 K €
Profit after tax135 K €160 K €114 K €86 K €
Income tax36 K €43 K €31 K €23 K €
Current income tax36 K €43 K €31 K €23 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs202 K €218 K €216 K €212 K €

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

Assetsexcl. VAT

  • Non-current assets27 K €
  • Current assets1.18 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity1.03 M €
  • Liabilities181 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.1 M €1.41 M €1.13 M €1.21 M €
Non-current assets57 K €44 K €31 K €27 K €
Property, plant and equipment57 K €44 K €31 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.04 M €1.36 M €1.1 M €1.18 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables305 K €219 K €142 K €93 K €
Current financial assets0 €0 €0 €0 €
Financial accounts735 K €1.14 M €957 K €1.09 M €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.1 M €1.41 M €1.13 M €1.21 M €
Equity670 K €829 K €943 K €1.03 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €663 €
Profit/loss of previous years511 K €646 K €805 K €919 K €
Profit/loss for the accounting period after tax135 K €160 K €114 K €86 K €
Liabilities427 K €576 K €187 K €181 K €
Non-current liabilities20 K €15 K €6,301 €4,067 €
Current liabilities405 K €558 K €178 K €173 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,602 €3,301 €2,487 €3,939 €
Accruals and deferrals0 €0 €0 €0 €

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 period9,719.68 €No
  • Tax reliability indexHighly reliable
  • 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 amount0 €
Counterparties1
Latest contractMonday, June 14, 2021

Largest partners

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Recent contracts

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

Business activities

18 registered activities

  • baliace činnostiValid from Wednesday, October 8, 1997
  • kovoobrábanieValid from Wednesday, October 8, 1997
  • nákup a predaj nehnuteľnostíValid from Wednesday, October 8, 1997
  • povrchová úprava zariadeníValid from Wednesday, October 8, 1997
  • služby pre rastlinnú a živočíšnu výrobu bez veterinárnych služiebValid from Wednesday, October 8, 1997
  • spracovanie ovocia a zeleninyValid from Wednesday, October 8, 1997
  • spracovanie zemiakovValid from Wednesday, October 8, 1997
  • sprostredkovanie obchoduValid from Wednesday, October 8, 1997
  • stolárstvoValid from Wednesday, October 8, 1997
  • veľkoobchod a maloobchod - obilie, osivo, živé zvieratá, poľnohospodárske produkty, krmivo, rastliny, potraviny, nápoje, tabakové výrobky, tabak, ovocie, zelenina, ryby, kôrovce, mäkkýše, kvety, zemiaky, surové kožky, kože, textil, odevy, obuv, elektrické prístroje pre domácnosť vrátane rozhlasových a televíznych prístrojov, nerastné suroviny, farebné a drahé kovy, hutnícky materiál a výrobky, ropné produkty, syntetické vlákna, drevo, výrobky z dreva, celulóza, stavebný materiál, nábytok, sklo, keramika, polygrafické výrobky, priemyselné hnojivá, strojárske a elektrotechnické výrobky, nástroje a prístroje, výrobky z plastov, kožušiny, hračky, produkty z mora, domáce potreby, knihy, časopisy, kozmetické výrobky, čistiace prostriedky, papierové výrobky, železiarsky tovar, športové potreby, elektronika, vianočné stromčeky, mäso a mäsové výrobkyValid from Wednesday, October 8, 1997

Statutory bodies and related persons

Statutory body

2 active of 4
  • Peter GörgeiActive
    Konateľfrom Tuesday, October 1, 2013

    Address Horešská 91/2859, 07701 Kráľovský Chlmec, Slovenská republika

  • Marianna GörgeiováActive
    Konateľfrom Tuesday, June 12, 2007

    Address Horešská 91/2859, 07701 Kráľovský Chlmec, Slovenská republika

  • Marianna KajlaováEnded
    KonateľTuesday, June 12, 2007 – Friday, June 12, 2009

    Address Vojka 97, 07683 Vojka, Slovenská republika

  • Ing. Ján KajlaEnded
    KonateľWednesday, October 8, 1997 – Friday, April 24, 2015

    Address Vojka 97, Vojka, Slovenská republika

Related persons

1 active of 3
  • Ing. Ján KajlaActive
    Spoločník v.o.s. / s.r.o.from Friday, June 12, 2009

    Address Vojka 97, 07683 Vojka, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Ján KajlaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 20, 1998 – Thursday, June 11, 2009

    Address Vojka 97, Vojka, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Ján KajlaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 8, 1997 – Monday, October 19, 1998

    Address Vojka 97, Vojka, Slovenská republika

    Share100 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/9756/V
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, October 20, 1998Dodatok k zakladateľskej listine vo forme notárskej zápisnice č. N 120/98, Nz 116/98 zo dňa 28.7.1998 upravený podľa zák. č. 11/98 Z.z.
  • Wednesday, October 8, 1997Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice číslo N 84/97, Nz 83/97 zo dňa 7.8.1997 podľa § 105 a nasl. ust. zák. č. 513/91 Zb.
BODROGFERR, spol. s r.o., Kráľovský Chlmec

Registered office

BODROGFERR, spol. s r.o., Kráľovský Chlmec

Pribenická 52, 07701 Kráľovský Chlmec

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