Company data from Slovak public registers

Bols, s.r.o.

Company financial profile・Company ID 36513709・Arm. Gen. Svobodu 42, 08001 Prešov・Founded 2006

Active

Turnover 2025

423 K €

+34 %
Company ID
36513709
Tax ID
2022134059
VAT ID
SK2022134059, under §4, registered since Tuesday, May 1, 2018
Registered office
Bols, s.r.o.Arm. Gen. Svobodu 42 08001 Prešov
Established
Thursday, February 16, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/17074/P

Profit 2025

−33 K €

+34 %Net profit after tax

Assets

137 K €

+26 %Total assets, stated excl. VAT

Equity

15 K €

−53 %Assets less external liabilities

Debt ratio

88.9 %

+19 ppLiabilities / total assets

Gross margin

0.6 %

+8.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

+34 %
3,935 €2,902 €3,660 €6,831 €6,850 €1,354 €1,011 €−236 €−611 €1,062 €−50 K €−33 K €20142015201620172018201920202021202220232024202520143,935 €20152,902 €20163,660 €20176,831 €20186,850 €20191,354 €20201,011 €2021−236 €2022−611 €20231,062 €2024−50 K €2025−33 K €

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

Revenue

+12 %
22 K €30 K €33 K €47 K €61 K €74 K €79 K €51 K €63 K €75 K €301 K €338 K €201420152016201720182019202020212022202320242025201422 K €201530 K €201633 K €201747 K €201861 K €201974 K €202079 K €202151 K €202263 K €202375 K €2024301 K €2025338 K €

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

Income tax

Tax liability trend

1,144 €1,021 €1,215 €1,989 €1,881 €386 €206 €179 €184 €376 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 20141,144 €Total tax · 20151,021 €Total tax · 20161,215 €Total tax · 20171,989 €Total tax · 20181,881 €Total tax · 2019386 €Total tax · 2020206 €Total tax · 2021179 €Total tax · 2022184 €Total tax · 2023376 €Total tax · 20241,920 €Total tax · 20251,920 €Current tax · 20141,144 €

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

-7.8 %

+8.1 pp

Profit / revenue

Profit margin

-9.8 %

+6.9 pp

Profit / sales

ROA

-24.0 %

+22 pp

Return on assets

ROE

-216.2 %

−62 pp

Return on equity

Return on costs

-7.2 %

+6.5 pp

Profit / (revenue − profit)

Added value to revenue

0.5 %

+7.6 pp

Added value / revenue

Earnings before tax

−31 K €

+36 %

Profit + income tax

Effective tax

-6.2 %

−2.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

22 K €201433 K €201533 K €201647 K €201764 K €201874 K €201979 K €202057 K €202164 K €202275 K €2023316 K €2024423 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods63 K €75 K €301 K €338 K €
Value added11 K €12 K €−22 K €2,169 €
Operating revenue64 K €75 K €316 K €423 K €
Profit after tax−611 €1,062 €−50 K €−33 K €
Income tax184 €376 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs9,600 €9,296 €8,247 €9,877 €

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

Assetsexcl. VAT

  • Non-current assets55 K €
  • Current assets83 K €

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

Liabilities and equity

  • Equity15 K €
  • Liabilities122 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets81 K €114 K €109 K €137 K €
Non-current assets0 €50 K €45 K €55 K €
Property, plant and equipment0 €50 K €44 K €54 K €
Non-current intangible assets0 €400 €300 €200 €
Non-current financial assets0 €0 €0 €0 €
Current assets81 K €64 K €64 K €83 K €
Inventory27 K €7,431 €40 K €49 K €
Non-current receivables0 €0 €0 €0 €
Current receivables51 K €11 K €22 K €18 K €
Financial accounts2,604 €46 K €2,453 €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities81 K €114 K €109 K €137 K €
Equity42 K €43 K €33 K €15 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years34 K €34 K €35 K €0 €
Profit/loss for the accounting period after tax−611 €1,062 €−50 K €−33 K €
Liabilities39 K €71 K €76 K €122 K €
Non-current liabilities85 €118 €145 €177 €
Current liabilities39 K €63 K €62 K €82 K €
Long-term bank loans0 €6,432 €11 K €30 K €
Short-term bank loans0 €1,344 €2,508 €9,759 €
Provisions487 €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 period0 €Tax liability for the period4,284.9 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

24 registered activities

  • poskytovanie úverov z vlastných zdrojovValid from Saturday, April 29, 2006
  • čistiace práce a upratovacie práceValid from Thursday, February 16, 2006
  • demolácie, búracie práce a prípravné práce pre stavbuValid from Thursday, February 16, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 16, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Thursday, February 16, 2006
  • maliarske, natieračské a sklenárske práceValid from Thursday, February 16, 2006
  • nákladná cestná doprava vykonávaná cestnými motorovými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, February 16, 2006
  • osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča, s výnimkou vozidiel taxislužbyValid from Thursday, February 16, 2006
  • podnikateľské poradenstvoValid from Thursday, February 16, 2006
  • poskytovanie služieb cez internetValid from Thursday, February 16, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, February 16, 2006

    Address Arm. gen. Svobodu 42, 08001 Prešov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 18, 2011

    Address Arm. gen. Svobodu 42, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 16, 2006 – Monday, January 17, 2011

    Address Arm. gen. Svobodu 42, 08001 Prešov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/17074/P
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Bols, s.r.o.

Registered office

Bols, s.r.o.

Arm. Gen. Svobodu 42, 08001 Prešov

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