Active

BOTH, s.r.o.

Company financial profile・Company ID 36242861・Lidér Tejed 37, Povoda・Founded 2001

Financial report Financial statements

Turnover 2025

2.44 M €

−39 %

Company ID: 36242861
Tax ID: 2020198213
VAT ID: SK2020198213, under §4, registered since Monday, March 11, 2002

Registered office: BOTH, s.r.o.Lidér Tejed 37 Povoda
Established: Tuesday, April 24, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/12693/T

Profit 2025

32 K €

−95 %

Assets

3.28 M €

−7.2 %

Equity

1.87 M €

+1.7 %

Debt ratio

40.8 %

−3.6 pp

Gross margin

25.4 %

−8.2 pp

Coming soon

Andromia score

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Profit

−95 %

Revenue

−39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−13 pp

Profit / revenue

ROA

1.0 %

−16 pp

Return on assets

ROE

1.7 %

−30 pp

Return on equity

Current ratio

2.01

+0.4 %

Current assets / current liabilities

Earnings before tax

35 K €

−95 %

Profit + income tax

Effective tax

10.8 %

−10 pp

Income tax / earnings before tax

Net working capital

1.11 M €

−2.3 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.55 M €	4.56 M €	3.79 M €	2.31 M €
Value added	646 K €	1.08 M €	1.28 M €	588 K €
Operating revenue	4.66 M €	4.61 M €	4.01 M €	2.44 M €
Profit after tax	164 K €	424 K €	589 K €	32 K €
Income tax	31 K €	109 K €	160 K €	3,840 €
Current income tax	31 K €	109 K €	160 K €	3,840 €

Assets

Non-current assets992 K €
Current assets2.2 M €
Accruals and deferrals83 K €

Liabilities and equity

Equity1.87 M €
Liabilities1.34 M €
Accruals and deferrals70 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.79 M €	3.37 M €	3.53 M €	3.28 M €
Non-current assets	1.08 M €	977 K €	1.25 M €	992 K €
Property, plant and equipment	968 K €	860 K €	1.2 M €	982 K €
Non-current intangible assets	0 €	0 €	0 €	10 K €
Non-current financial assets	117 K €	117 K €	52 K €	100 €
Current assets	1.69 M €	2.37 M €	2.27 M €	2.2 M €
Inventory	73 K €	25 K €	21 K €	254 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	635 K €	1.39 M €	978 K €	1.04 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	983 K €	957 K €	1.27 M €	913 K €
Accruals and deferrals	16 K €	22 K €	14 K €	83 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.79 M €	3.37 M €	3.53 M €	3.28 M €
Equity	1.03 M €	1.23 M €	1.84 M €	1.87 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	14 K €	22 K €	22 K €	22 K €
Profit/loss of previous years	841 K €	779 K €	1.22 M €	1.81 M €
Profit/loss for the accounting period after tax	164 K €	424 K €	589 K €	32 K €
Liabilities	1.53 M €	1.98 M €	1.57 M €	1.34 M €
Non-current liabilities	11 K €	11 K €	11 K €	11 K €
Current liabilities	1.24 M €	1.44 M €	1.13 M €	1.1 M €
Short-term financial assistance	30 K €	0 €	0 €	0 €
Long-term bank loans	237 K €	530 K €	414 K €	221 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,604 €	6,252 €	8,785 €	7,633 €
Accruals and deferrals	239 K €	156 K €	124 K €	70 K €

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 period8,888.32 €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

10 registered activities

Prenájom nehnuteľností, bytových a nebytových priestorov spojený s poskytovaním základných služieb spojených s prenájmomValid from Thursday, October 24, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 24, 2024
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostiValid from Thursday, October 24, 2024
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, October 24, 2024
výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, June 17, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, April 24, 2001
maliarske a natieračské práceValid from Tuesday, April 24, 2001
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Tuesday, April 24, 2001
výroba kovových výrobkov a nástrojov, výroba a montáž strojov s mechanickým pohonomValid from Tuesday, April 24, 2001
zámočnícke a sústružnícke práce, kovoobrábanieValid from Tuesday, April 24, 2001

Statutory bodies and related persons

Statutory body

3 active of 6

Ing. Judita Bothová
Konateľfrom Tuesday, April 24, 2001
Address Lidér Tejed 89, 92901 Povoda, Slovenská republika
Ing. Zoltán Both
Konateľfrom Tuesday, April 24, 2001
Address Ulica Jánosa Aranya 5895/43, 92901 Dunajská Streda, Slovenská republika
Zoltán Both
Konateľfrom Tuesday, April 24, 2001
Address Lidér Tejed 37, Povoda, Slovenská republika
Ing. Judita BothováInactive
KonateľTuesday, April 24, 2001 – Wednesday, October 23, 2024
Address Lidér Tejed 37, 92901 Povoda, Slovenská republika
Ing. Judita VinczeováInactive
KonateľTuesday, April 24, 2001 – Wednesday, October 15, 2014
Address Lidér Tejed 37, 92901 Povoda, Slovenská republika
Judita BothováInactive
KonateľTuesday, April 24, 2001 – Wednesday, March 7, 2012
Address Lidér Tejed 37, Povoda, Slovenská republika

Related persons

3 active of 8

Ing. Judita Bothová
Spoločník v.o.s. / s.r.o.from Thursday, October 24, 2024
Address Lidér Tejed 89, 92901 Povoda, Slovenská republika
Share50 %Contribution2,822 EUR
Zoltán Both
Spoločník v.o.s. / s.r.o.from Tuesday, August 23, 2022
Address Lidér Tejed 37, Povoda, Slovenská republika
Share50 %Contribution2,822 EUR
Ing. Zoltán Both
Spoločník v.o.s. / s.r.o.from Thursday, March 8, 2012
Address Ulica Jánosa Aranya 5895/43, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution2,822 EUR
Ing. Judita BothováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 16, 2014 – Wednesday, October 23, 2024
Address Lidér Tejed 37, 92901 Povoda, Slovenská republika
Share50 %Contribution2,822 EUR
Ing. Judita VinczeováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 8, 2012 – Wednesday, October 15, 2014
Address Lidér Tejed 37, 92901 Povoda, Slovenská republika
Zoltán BothInactive
Spoločník v.o.s. / s.r.o.Thursday, March 8, 2012 – Monday, August 22, 2022
Address Lidér Tejed 37, 92901 Povoda, Slovenská republika
Share50 %Contribution2,822 EUR
Judita BothováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 24, 2001 – Wednesday, March 7, 2012
Address Lidér Tejed 37, Povoda, Slovenská republika
Share73.91 %Contribution85,000 SKK
Zoltán BothInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 24, 2001 – Wednesday, March 7, 2012
Address Lidér Tejed 37, Povoda, Slovenská republika
Share26.09 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/12693/T
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, April 24, 2001Spoločnosť bola založená spoločenskou zmluvou zo dňa 12.03.2001 podľa slovenského práva.

BOTH, s.r.o.

Registered office

BOTH, s.r.o.

Lidér Tejed 37, Povoda

Open in Google Maps

BOTH, 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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