Company data from Slovak public registers

Active

BODOS, s.r.o.

Company financial profileCompany ID 36470279Tatranská Lomnica 139, 05960 Vysoké TatryFounded 2000

Turnover 2025

4.09 M €

−13 %
Company ID
36470279
Tax ID
2020016482
VAT ID
SK2020016482, under §4, registered since Tuesday, January 2, 2001
Registered office
BODOS, s.r.o.Tatranská Lomnica 139 05960 Vysoké Tatry
Established
Thursday, December 28, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/12538/P

Profit 2025

−126 K €

−222 %

Assets

3.43 M €

−2.0 %

Equity

2.47 M €

−4.9 %

Debt ratio

27.8 %

+2.2 pp

Gross margin

17.5 %

+0.3 pp
Coming soon

Andromia score

Profit

−222 %
138 K €233 K €200 K €199 K €223 K €85 K €57 K €36 K €504 K €784 K €104 K €−126 K €201420152016201720182019202020212022202320242025

Revenue

−14 %
2.79 M €3.4 M €3.55 M €3.42 M €3.94 M €3.97 M €3.12 M €3.15 M €4.98 M €5.89 M €4.65 M €4.02 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.1 %

−5.3 pp

Profit / revenue

ROA

-3.7 %

−6.7 pp

Return on assets

ROE

-5.1 %

−9.1 pp

Return on equity

Current ratio

3.23

−15 %

Current assets / current liabilities

Earnings before tax

−122 K €

−194 %

Profit + income tax

Effective tax

-3.4 %

−24 pp

Income tax / earnings before tax

Net working capital

1.35 M €

−8.7 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.81 M €20143.46 M €20153.6 M €20163.5 M €20174.0 M €20184.09 M €20193.29 M €20203.41 M €20215.33 M €20226.45 M €20234.73 M €20244.09 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.98 M €5.89 M €4.65 M €4.02 M €
Value added1.24 M €1.28 M €801 K €702 K €
Operating revenue5.33 M €6.45 M €4.73 M €4.09 M €
Profit after tax504 K €784 K €104 K €−126 K €
Income tax134 K €211 K €26 K €4,101 €
Current income tax134 K €211 K €26 K €4,101 €

Assets

  • Non-current assets1.42 M €
  • Current assets1.95 M €
  • Accruals and deferrals47 K €

Liabilities and equity

  • Equity2.47 M €
  • Liabilities953 K €
  • Accruals and deferrals512 €

Balance sheet

Assets

Item2022202320242025
Total assets2.59 M €3.25 M €3.5 M €3.43 M €
Non-current assets523 K €762 K €1.44 M €1.42 M €
Property, plant and equipment367 K €501 K €1.18 M €1.16 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets156 K €261 K €262 K €264 K €
Current assets2.05 M €2.44 M €2.01 M €1.95 M €
Inventory288 K €268 K €104 K €105 K €
Non-current receivables140 K €140 K €140 K €140 K €
Current receivables1.09 M €1.58 M €1.31 M €1.28 M €
Current financial assets0 €0 €0 €0 €
Financial accounts534 K €454 K €456 K €428 K €
Accruals and deferrals21 K €44 K €49 K €47 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.59 M €3.25 M €3.5 M €3.43 M €
Equity1.71 M €2.5 M €2.6 M €2.47 M €
Share capital8,700 €8,700 €8,700 €8,700 €
Funds and other equity components1,680 €1,680 €1,680 €1,680 €
Profit/loss of previous years1.16 M €1.67 M €2.45 M €2.56 M €
Profit/loss for the accounting period after tax504 K €784 K €104 K €−126 K €
Liabilities879 K €750 K €896 K €953 K €
Non-current liabilities75 K €105 K €352 K €205 K €
Current liabilities788 K €632 K €529 K €605 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €34 K €
Short-term bank loans0 €0 €0 €94 K €
Provisions16 K €13 K €15 K €13 K €
Accruals and deferrals0 €0 €23 €512 €

Income tax

Tax liability trend

40 K €69 K €61 K €54 K €65 K €32 K €46 K €1,596 €134 K €211 K €26 K €4,101 €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 period0 €Tax liability for the period1,520.91 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Thursday, September 29, 2022
  • - opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, May 19, 2015
  • - podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, May 19, 2015
  • - skladovanieValid from Tuesday, May 19, 2015
  • - služby súvisiace s pestovateľskou činnosťou v lese - vykonávanie ochrany rastlín a drevín postrekmiValid from Thursday, August 5, 2004
  • - služby v rámci lesníctva - lúpanie kôry, odvetvovanie drevínValid from Thursday, August 5, 2004
  • - služby v rámci ťažby drevaValid from Thursday, August 5, 2004
  • - nákladná cestná dopravaValid from Tuesday, April 23, 2002
  • - hydroizolácieValid from Thursday, December 28, 2000
  • - inžinierska činnosť v rozsahu voľných živnostíValid from Thursday, December 28, 2000

Statutory bodies and related persons

Statutory body

3 active of 8
  • Konateľfrom Thursday, December 28, 2000

    Address Vranov 563, 03101 Liptovský Mikuláš, Slovenská republika

  • Konateľfrom Thursday, December 28, 2000

    Address Nižná Boca 165, 03234 Nižná Boca, Slovenská republika

  • Konateľfrom Thursday, December 28, 2000

    Address Dr. J. Gašperíka 601/8, 03301 Liptovský Hrádok, Slovenská republika

  • KonateľThursday, December 28, 2000 – Thursday, September 23, 2021

    Address Pri Tehelni 711/8, 03301 Liptovský Hrádok, Slovenská republika

  • KonateľThursday, December 28, 2000 – Wednesday, August 4, 2004

    Address Prekážka 725/19, Liptovský Hrádok, Slovenská republika

  • KonateľThursday, December 28, 2000 – Wednesday, August 4, 2004

    Address Tatranská Lomnica 139, Vysoké Tatry, Slovenská republika

  • KonateľThursday, December 28, 2000 – Wednesday, August 4, 2004

    Address Nižná Boca 165, Nižná Boca, Slovenská republika

  • KonateľThursday, December 28, 2000 – Wednesday, August 4, 2004

    Address Malužiná 75, Malužiná, Slovenská republika

Related persons

3 active of 19
  • Spoločník v.o.s. / s.r.o.from Friday, September 24, 2021

    Address Vranov 563, 03101 Liptovský Mikuláš, Slovenská republika

    Share40 %Contribution3,480 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, September 24, 2021

    Address Nižná Boca 165, 03234 Nižná Boca, Slovenská republika

    Share21 %Contribution1,827 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, September 24, 2021

    Address Dr. J. Gašperíka 601/8, 03301 Liptovský Hrádok, Slovenská republika

    Share39 %Contribution3,393 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 16, 2010 – Thursday, September 23, 2021

    Address Pri Tehelni 711/8, 03301 Liptovský Hrádok, Slovenská republika

    Share16 %Contribution1,062.21 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 16, 2010 – Thursday, September 23, 2021

    Address Vranov 563, 03101 Liptovský Mikuláš, Slovenská republika

    Share34 %Contribution2,257.19 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 16, 2010 – Thursday, September 23, 2021

    Address Nižná Boca 165, 03234 Nižná Boca, Slovenská republika

    Share16 %Contribution1,062.21 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 16, 2010 – Thursday, September 23, 2021

    Address Dr. J. Gašperíka 601/8, 03301 Liptovský Hrádok, Slovenská republika

    Share34 %Contribution2,257.19 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 5, 2004 – Tuesday, June 15, 2010

    Address Pri Tehelni 711/8, 03301 Liptovský Hrádok, Slovenská republika

    Share16 %Contribution32,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 5, 2004 – Tuesday, June 15, 2010

    Address Vranov 563, 03101 Liptovský Mikuláš, Slovenská republika

    Share34 %Contribution68,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 5, 2004 – Tuesday, June 15, 2010

    Address Nižná Boca 165, 03234 Nižná Boca, Slovenská republika

    Share16 %Contribution32,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/12538/P
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, December 9, 2003Zmena zo dňa 31.10.2003 spoločenskej zmluvy.
  • Tuesday, April 23, 2002Dodatok č. 1 k spoločenskej zmluve zo dňa 14.12.2000.
  • Thursday, December 28, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa14.12.2000 podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.
BODOS, s.r.o.

Registered office

BODOS, s.r.o.

Tatranská Lomnica 139, 05960 Vysoké Tatry

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