Company data from Slovak public registers

Active

BODO TRANSPED s.r.o.

Company financial profileCompany ID 36248410Golfový areál súp. č. 622, 906 07 Šajdíkove HumenceFounded 2002

Turnover 2024

70 K €

+4.7 %
Company ID
36248410
Tax ID
2021646000
VAT ID
SK2021646000, under §4, registered since Saturday, January 1, 2005
Registered office
BODO TRANSPED s.r.o.Golfový areál súp. č. 622 906 07 Šajdíkove Humence
Established
Monday, March 25, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/13385/T

Profit 2024

−13 K €

−19 %

Assets

313 K €

−8.8 %

Equity

34 K €

−28 %

Debt ratio

89.1 %

+2.9 pp

Gross margin

60.4 %

−0.9 pp
Coming soon

Andromia score

Profit

−19 %
−106 K €−11 K €9,734 €−74 K €−51 K €−48 K €11 K €−20 K €−26 K €−11 K €−13 K €20142015201620172018201920202021202220232024

Revenue

+2.8 %
275 K €318 K €335 K €241 K €300 K €350 K €283 K €49 K €47 K €65 K €67 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.8 %

−2.3 pp

Profit / revenue

ROA

-4.2 %

−1.0 pp

Return on assets

ROE

-38.5 %

−15 pp

Return on equity

Current ratio

0.12

−12 %

Current assets / current liabilities

Earnings before tax

−12 K €

−11 %

Profit + income tax

Effective tax

-7.9 %

−7.9 pp

Income tax / earnings before tax

Net working capital

−206 K €

+1.3 %

Current assets − current liabilities

Revenue CAGR

-13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

280 K €2014318 K €2015339 K €2016246 K €2017303 K €2018353 K €2019310 K €202067 K €202147 K €202267 K €202370 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods49 K €47 K €65 K €67 K €
Value added23 K €3,844 €40 K €40 K €
Operating revenue67 K €47 K €67 K €70 K €
Profit after tax−20 K €−26 K €−11 K €−13 K €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets284 K €
  • Current assets29 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities279 K €

Balance sheet

Assets

Item2021202220232024
Total assets303 K €281 K €343 K €313 K €
Non-current assets295 K €278 K €309 K €284 K €
Property, plant and equipment295 K €278 K €309 K €284 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,781 €3,787 €34 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,153 €1,996 €1,000 €4,446 €
Financial accounts1,628 €1,791 €33 K €17 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities303 K €281 K €343 K €313 K €
Equity84 K €58 K €47 K €34 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−303 K €−323 K €−349 K €−360 K €
Profit/loss for the accounting period after tax−20 K €−26 K €−11 K €−13 K €
Liabilities218 K €223 K €296 K €279 K €
Non-current liabilities13 K €7,778 €7,822 €7,862 €
Current liabilities187 K €210 K €243 K €235 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans18 K €5,227 €44 K €35 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €1 €0 €0 €0 €0 €0 €960 €20142015201620172018201920202021202220232024
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 period185.41 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 5, 2018
  • prípravné práce k realizácii stavbyValid from Friday, January 5, 2018
  • uskutočňovanie stavieb a ich zmienValid from Friday, January 5, 2018
  • administratívne službyValid from Saturday, June 9, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 9, 2012
  • prieskum trhu a verejnej mienkyValid from Saturday, June 9, 2012
  • reklamné a marketingové službyValid from Saturday, June 9, 2012
  • čistiace a upratovacie službyValid from Thursday, July 14, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, July 14, 2011
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, July 14, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, March 25, 2002

    Address Šajdíkove Humence 622, 90607 Šajdíkove Humence, Slovenská republika

  • KonateľMonday, March 25, 2002 – Wednesday, February 18, 2004

    Address Hlboké 289, 90631 Hlboké, Slovenská republika

  • KonateľMonday, March 25, 2002 – Wednesday, August 30, 2023

    Address J. Mudrocha 1353/30, 90501 Senica, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, August 31, 2023

    Address Šajdíkove Humence 622, 90607 Šajdíkove Humence, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 13, 2010 – Wednesday, August 30, 2023

    Address J. Mudrocha 1353/30, 90501 Senica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 19, 2004 – Wednesday, May 12, 2010

    Address J. Mudrocha 1353/30, 90501 Senica, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, March 25, 2002 – Wednesday, February 18, 2004

    Address Hlboké 289, 90631 Hlboké, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, March 25, 2002 – Wednesday, February 18, 2004

    Address J. Mudrocha 1353/30, 90501 Senica, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/13385/T
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, February 19, 2004Zmluva o prevode časti obchodného podielu uzavretá medzi nadobúdateľkou Vierou Ružičkovou a prevádzateľom Bohumilom Čmelom zo dňa 12.8.2003. Notárska zápisnica sp. zn. N 290/2003, Nz 69528/2003 zo dňa 12.08.2003.
  • Monday, March 25, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 04.03.2002 podľa slovenského práva.
BODO TRANSPED s.r.o.

Registered office

BODO TRANSPED s.r.o.

Golfový areál súp. č. 622, 906 07 Šajdíkove Humence

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