Company data from Slovak public registers

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

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

Financial reportFinancial statements

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 %

Assets

1.21 M €

+7.0 %

Equity

1.03 M €

+9.1 %

Debt ratio

15.0 %

−1.6 pp

Gross margin

43.4 %

+2.7 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.2 %

−1.2 pp

Profit / revenue

ROA

7.1 %

−3.0 pp

Return on assets

ROE

8.3 %

−3.8 pp

Return on equity

Current ratio

6.84

+11 %

Current assets / current liabilities

Earnings before tax

109 K €

−25 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Net working capital

1.01 M €

+9.8 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period1,715.86 €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

  • 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 Görgei
    Konateľfrom Tuesday, October 1, 2013

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

  • Marianna Görgeiová
    Konateľfrom Tuesday, June 12, 2007

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

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

    Address Vojka 97, 07683 Vojka, Slovenská republika

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

    Address Vojka 97, Vojka, Slovenská republika

Related persons

1 active of 3
  • Ing. Ján Kajla
    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 KajlaInactive
    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 KajlaInactive
    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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