BOLTON, s.r.o.

Company financial profile・Company ID 36295906・J.Kréna 1, 91501 Nové Mesto nad Váhom・Founded 1997

Financial report Financial statements

Active

Turnover 2023

78 K €

+127 %

Company ID: 36295906
Tax ID: 2020181647
VAT ID: SK2020181647, under §4, registered since Sunday, June 1, 1997

Registered office: BOLTON, s.r.o.J.Kréna 1 91501 Nové Mesto nad Váhom
Established: Wednesday, May 7, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/10248/R

Profit 2023

19 K €

+125 %Net profit after tax

Assets

2.19 M €

−22 %Total assets, stated excl. VAT

Equity

929 K €

+2.1 %Assets less external liabilities

Debt ratio

57.6 %

−10.0 ppLiabilities / total assets

Gross margin

-218.1 %

−168 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+125 %

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

Revenue

−50 %

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

Income tax

Tax liability trend

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

24.5 %

+244 pp

Profit / revenue

Profit margin

113.2 %

+336 pp

Profit / sales

ROA

0.9 %

+3.5 pp

Return on assets

ROE

2.0 %

+10 pp

Return on equity

Return on costs

32.5 %

+101 pp

Profit / (revenue − profit)

Added value to revenue

-47.3 %

+1.9 pp

Added value / revenue

Earnings before tax

19 K €

+125 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	30 K €	466 K €	34 K €	17 K €
Value added	−24 K €	6,364 €	−17 K €	−37 K €
Operating revenue	94 K €	466 K €	34 K €	78 K €
Profit after tax	−132 K €	−106 K €	−75 K €	19 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	115 K €	121 K €	80 K €	47 K €

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

Assetsexcl. VAT

Non-current assets1.61 M €
Current assets578 K €
Accruals and deferrals1,538 €

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

Liabilities and equity

Equity929 K €
Liabilities1.26 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	2.72 M €	2.8 M €	2.8 M €	2.19 M €
Non-current assets	1.43 M €	1.49 M €	1.55 M €	1.61 M €
Property, plant and equipment	1,706 €	381 €	260 €	260 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1.43 M €	1.49 M €	1.55 M €	1.61 M €
Current assets	1.28 M €	1.31 M €	1.25 M €	578 K €
Inventory	557 K €	133 K €	132 K €	120 K €
Non-current receivables	22 K €	22 K €	0 €	0 €
Current receivables	702 K €	1.16 M €	1.12 M €	458 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	689 €	19 €	364 €	79 €
Accruals and deferrals	1,790 €	943 €	1,979 €	1,538 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	2.72 M €	2.8 M €	2.8 M €	2.19 M €
Equity	1.09 M €	985 K €	910 K €	929 K €
Share capital	365 K €	365 K €	365 K €	365 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−60 K €	−192 K €	−298 K €	−373 K €
Profit/loss for the accounting period after tax	−132 K €	−106 K €	−75 K €	19 K €
Liabilities	1.63 M €	1.82 M €	1.89 M €	1.26 M €
Non-current liabilities	145 K €	145 K €	144 K €	144 K €
Current liabilities	900 K €	1.03 M €	1.13 M €	949 K €
Short-term financial assistance	446 K €	517 K €	531 K €	151 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,482 €	2,926 €	412 €	146 €
Accruals and deferrals	0 €	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 period78.43 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables3Total amount480 €Yes
State court receivablesNo
Debt with VšZPDebt amount31,810.65 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount10,372.95 €Yes

Public sector partner

Registered since

Friday, April 20, 2018

Beneficial owners

Registration status

Deleted

Registration deleted Wednesday, February 12, 2025 (voluntarily)

Beneficial-owner verification valid (Sunday, December 31, 2023)Verified by: SP & R s. r. o.

Business activities

17 registered activities

automatizované spracovanie údajovValid from Saturday, December 1, 2007
činnosť organizačných a ekonomických poradcovValid from Saturday, December 1, 2007
činnosť účtovných poradcovValid from Saturday, December 1, 2007
podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Saturday, December 1, 2007
vedenie účtovníctvaValid from Saturday, December 1, 2007
výkon činnosti stavbyvedúceho (pozemné stavby)Valid from Saturday, December 1, 2007
výkon činnosti stavebného dozoru (pozemné stavby)Valid from Saturday, December 1, 2007
vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Saturday, December 1, 2007
- inžinierska činnosť v predmete podnikaniaValid from Wednesday, May 7, 1997
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti /veľkoobchod/Valid from Wednesday, May 7, 1997

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Tibor ZelenayActive
Konateľfrom Wednesday, May 7, 1997
Address J.Kréna 1, Nové Mesto nad Váhom, Slovenská republika

Related persons

2 active of 10

Bolton Invest s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, May 24, 2023
Address J. Kréna 1, 91501 Nové Mesto nad Váhom, Slovenská republika
Share27.27 %Contribution99,582 EUR
Ing. Tibor ZelenayActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 2, 2009
Address J.Kréna 1, 91501 Nové Mesto nad Váhom, Slovenská republika
Share72.73 %Contribution265,552 EUR
Bolton Invest s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, April 19, 2017 – Tuesday, May 23, 2023
Address J. Kréna 1, 91501 Nové Mesto nad Váhom, Slovenská republika
Share27.27 %Contribution99,582 EUR
Slovenský Rozvojový fond, a. s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Tuesday, April 18, 2017
Address Štefanovičova 12, 81104 Bratislava, Slovenská republika
Share27.27 %Contribution99,582 EUR
Ing. Tibor ZelenayEnded
Spoločník v.o.s. / s.r.o.Thursday, July 17, 2008 – Tuesday, December 1, 2009
Address J.Kréna 1, 91501 Nové Mesto nad Váhom, Slovenská republika
Share72.73 %Contribution8,000,000 SKK
Slovenský Rozvojový fond, a. s.Ended
Spoločník v.o.s. / s.r.o.Thursday, July 17, 2008 – Tuesday, December 1, 2009
Address Štefanovičova 12, 81104 Bratislava, Slovenská republika
Share27.27 %Contribution3,000,000 SKK
Ing. Tibor ZelenayEnded
Spoločník v.o.s. / s.r.o.Saturday, June 25, 2005 – Wednesday, July 16, 2008
Address J.Kréna 1, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution8,000,000 SKK
Ing. Tibor ZelenayEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2001 – Friday, June 24, 2005
Address J.Kréna 1, Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution400,000 SKK
Ing. Tibor ZelenayEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 19, 1998 – Tuesday, April 24, 2001
Address Tematínska 19, Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Tibor ZelenayEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 7, 1997 – Monday, May 18, 1998
Address Tematínska 19, Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution100,000 SKK

Company history

2 changes in the register

Registered office
3 records
- J.Kréna 1, 91501 Nové Mesto nad Váhom, Slovenská republikafrom Friday, August 2, 2002
- Tematínska 19, 91501 Nové Mesto nad Váhom, Slovenská republikaTuesday, May 19, 1998 – Thursday, August 1, 2002
- Tematínska 19, 84103 Nové Mesto nad Váhom, Slovenská republikaWednesday, May 7, 1997 – Monday, May 18, 1998

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/10248/R
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, August 2, 2002Valné zhromaždenie, ktorého pôsobnosť vykonáva jediný spoločník, dňa 16.7.1002 schválilo zmeny zakladateľskej listiny. Zmena a úplné nové znenie zakladateľskej listiny spísané notárskou zápisnicou N 120/2002, Nz 111/2002 zo dňa 16.7.2002.
Wednesday, April 25, 2001Zmena zakladateľskej listiny vo forme notárskej zápisnice N 157/2000, Nz 150/2000 zo dňa 21.12.2000. Spoločnosť BOLTON, s.r.o. sa v zmysle ust. § 69 ods. 3 Obch. zák. zlúčila so spoločnosťou BOLTON PLUS, s.r.o. so sídlom v Novom Meste nad Váhom, Temtínska 19, IČO 36306908, ktorá preberá všetky jej práva, povinnosti a majetok.
Tuesday, May 19, 1998Notárskou zápisnicou N 59/98, NZ 59/98 zo dňa 07.04.1998 bola zmenená zakladateľská listina.
Wednesday, May 7, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 52/97, NZ 50/97 podľa § 105 a nasl. zák.č. 513/1991 Zb.

BOLTON, s.r.o.

Registered office

BOLTON, s.r.o.

J.Kréna 1, 91501 Nové Mesto nad Váhom

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BOLTON, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder