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Company data from Slovak public registers
Company financial profile・Company ID 36530697・Sádky Boheľov, 92901 Boheľov・Founded 1999
Turnover 2026
189 K €
−88 %Profit 2026
−43 K €
−104 %Net profit after taxAssets
287 K €
−73 %Total assets, stated excl. VATEquity
233 K €
−77 %Assets less external liabilitiesDebt ratio
14.0 %
+12 ppLiabilities / total assetsGross margin
-35.4 %
−25 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
Net margin
-22.5 %
−86 ppProfit / revenue
Profit margin
-32.6 %
−307 ppProfit / sales
ROA
-14.8 %
−108 ppReturn on assets
ROE
-18.2 %
−114 ppReturn on equity
Return on costs
-18.4 %
−191 ppProfit / (revenue − profit)
Added value to revenue
-24.4 %
−22 ppAdded value / revenue
Earnings before tax
−42 K €
−104 %Profit + income tax
Effective tax
-2.3 %
−4.2 ppIncome tax / earnings before tax
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.
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 789 K € | 468 K € | 360 K € | 130 K € |
| Value added | −2,065 € | −13 K € | −39 K € | −46 K € |
| Operating revenue | 846 K € | 624 K € | 1.56 M € | 189 K € |
| Profit after tax | −45 K € | 59 K € | 986 K € | −43 K € |
| Income tax | 0 € | 7,306 € | 19 K € | 960 € |
| Current income tax | 0 € | 7,306 € | 19 K € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Personnel costs | 60 K € | 39 K € | 63 K € | 20 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 704 K € | 820 K € | 1.06 M € | 287 K € |
| Non-current assets | 370 K € | 347 K € | 79 K € | 55 K € |
| Property, plant and equipment | 133 K € | 110 K € | 79 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 237 K € | 237 K € | 0 € | 0 € |
| Current assets | 328 K € | 465 K € | 983 K € | 229 K € |
| Inventory | 7,812 € | 28 K € | 303 € | 75 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 127 K € | 161 K € | 39 K € |
| Current financial assets | 270 K € | 270 K € | 0 € | 0 € |
| Financial accounts | 3,711 € | 40 K € | 822 K € | 115 K € |
| Accruals and deferrals | 6,556 € | 7,862 € | 1,009 € | 2,130 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 704 K € | 820 K € | 1.06 M € | 287 K € |
| Equity | 373 K € | 432 K € | 1.03 M € | 233 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 378 K € | 334 K € | 0 € | 236 K € |
| Profit/loss for the accounting period after tax | −45 K € | 59 K € | 986 K € | −43 K € |
| Liabilities | 330 K € | 366 K € | 20 K € | 40 K € |
| Non-current liabilities | 231 K € | 81 K € | 0 € | 35 € |
| Current liabilities | 89 K € | 278 K € | 20 K € | 38 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,723 € | 0 € | 0 € | 0 € |
| Provisions | 4,690 € | 7,119 € | 250 € | 2,377 € |
| Accruals and deferrals | 0 € | 22 K € | 18 K € | 13 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 3 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
53 K €
Contracted
54 K €
Last payment
3/28/2024
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Zakúpenie mobilných kancelárskych priestorov so zázemím303021CVK9 | Projekt riadne ukončený (K) | 53,395.32 € | 3/28/2024 |
Registered since
Friday, January 19, 2018
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Sunday, February 28, 2021)Verified by: Advokátska kancelária JUDr. Alena Vyskočilová, s.r.o.
18 registered activities
Predseda predstavenstva
Address Slnečná 2456/62, 91441 Nemšová, Slovenská republika
predseda predstavenstva
Address Hraničná 35, 94901 Nitra, Slovenská republika
Predseda predstavenstva
Address Hraničná 35, 94901 Nitra, Slovenská republika
Člen predstavenstva
Address U Broumaru 609, 51773 Opočno, Česká republika
člen predstavenstva
Address U Broumaru 609, 51773 Opočno, Česká republika
člen predstavenstva
Address Nemocničná 1948/47, 02601 Dolný Kubín, Slovenská republika
Člen predstavenstva
Address Nemocničná 1948/47, 02601 Dolný Kubín, Slovenská republika
člen predstavenstva
Address U Školky 283, 37901 Třeboň, Česká republika
Address Lesní 727, 37901 Třeboň, Česká republika
člen predstavenstva
Address Barandov 351, 37804 Chlum u Třeboně, Česká republika
Address Andreja Kmeťa 314/20, 01055 Žilina, Slovenská republika
Address Turistická ulica 1040/16, 05342 Krompachy, Slovenská republika
Address Zbehy 340, 95142 Zbehy, Slovenská republika
Address Ulica ku Bratke 2912/30, 93405 Levice, Slovenská republika
Address Blažov 132, 92901 Kútniky, Slovenská republika
Address Na stráni 8, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Na stráni 8, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address U školky, Břilice 283, 37901 Třeboň, Česká republika
Address Hraničná 33, 94901 Nitra, Slovenská republika
Address Lužice 170, 37816 Lužice, Česká republika
1 change in the register
Registered in Business Register
3 entries from the business register
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