Active

INSTAV - BOHATÁ, s.r.o.

Company financial profile・Company ID 36553301・Imeľská 2871/5, 94703 Hurbanovo・Founded 2003

Financial report Financial statements

Turnover 2025

577 K €

−11 %

Company ID: 36553301
Tax ID: 2020161946
VAT ID: SK2020161946, under §4, registered since Friday, August 15, 2003

Registered office: INSTAV - BOHATÁ, s.r.o.Imeľská 2871/5 94703 Hurbanovo
Established: Thursday, July 17, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/13951/N

Profit 2025

−49 K €

−209 %

Assets

187 K €

−19 %

Equity

96 K €

−34 %

Debt ratio

48.7 %

+12 pp

Gross margin

14.0 %

−1.7 pp

Coming soon

Andromia score

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Profit

−209 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.5 %

−6.1 pp

Profit / revenue

ROA

-26.1 %

−19 pp

Return on assets

ROE

-50.9 %

−40 pp

Return on equity

Current ratio

3.45

−52 %

Current assets / current liabilities

Earnings before tax

−45 K €

−276 %

Profit + income tax

Effective tax

-8.5 %

+24 pp

Income tax / earnings before tax

Net working capital

116 K €

−30 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	801 K €	774 K €	649 K €	566 K €
Value added	125 K €	123 K €	102 K €	79 K €
Operating revenue	801 K €	775 K €	652 K €	577 K €
Profit after tax	25 K €	6,080 €	−16 K €	−49 K €
Income tax	6,784 €	1,892 €	3,840 €	3,840 €

Assets

Non-current assets25 K €
Current assets163 K €

Liabilities and equity

Equity96 K €
Liabilities91 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	247 K €	227 K €	230 K €	187 K €
Non-current assets	37 K €	25 K €	37 K €	25 K €
Property, plant and equipment	37 K €	25 K €	37 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	210 K €	202 K €	193 K €	163 K €
Inventory	179 K €	180 K €	171 K €	152 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	12 K €	12 K €	5,852 €
Financial accounts	12 K €	10 K €	10 K €	4,762 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	247 K €	227 K €	230 K €	187 K €
Equity	155 K €	161 K €	145 K €	96 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	78 K €	103 K €	109 K €	93 K €
Profit/loss for the accounting period after tax	25 K €	6,080 €	−16 K €	−49 K €
Liabilities	92 K €	66 K €	85 K €	91 K €
Non-current liabilities	55 K €	46 K €	58 K €	33 K €
Current liabilities	37 K €	21 K €	27 K €	47 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	11 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period2,178.55 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 tony vrátane prípojného vozidlaValid from Saturday, May 1, 2004
výroba betónových výrobkovValid from Saturday, May 1, 2004
maloobchodná a veľkoobchodná činnosť s tovarom v rozsahu voľnej živnostiValid from Thursday, July 17, 2003
montáž slnečných kolektorovValid from Thursday, July 17, 2003
poradenská činnosť v strojárstveValid from Thursday, July 17, 2003
reklamno-propagačná činnosťValid from Thursday, July 17, 2003
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Thursday, July 17, 2003

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Alexander Bogáň
Konateľfrom Thursday, July 17, 2003
Address Jesenského 1401/4, 94701 Hurbanovo, Slovenská republika
Ing. Alexander BogáňInactive
KonateľThursday, July 17, 2003 – Sunday, May 22, 2022
Address Jesenského 4, 94701 Hurbanovo, Slovenská republika
Štefan KorenýInactive
KonateľThursday, July 17, 2003 – Friday, April 30, 2004
Address Novozámocká 145/81, 94703 Hurbanovo, Slovenská republika

Related persons

1 active of 6

Ing. Alexander Bogáň
Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022
Address Jesenského 1401/4, 94701 Hurbanovo, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Alexander BogáňInactive
Spoločník v.o.s. / s.r.o.Thursday, January 4, 2018 – Tuesday, August 23, 2022
Address Jesenského 1401/4, 94701 Hurbanovo, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Alexander BogáňInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Wednesday, January 3, 2018
Address Jesenského 1401/4, 94701 Hurbanovo, Slovenská republika
Share50 %Contribution3,319.39 EUR
Štefan KorenýInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Wednesday, January 3, 2018
Address Novozámocká 145/81, 94703 Hurbanovo, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Alexander BogáňInactive
Spoločník v.o.s. / s.r.o.Thursday, July 17, 2003 – Monday, November 30, 2009
Address Jesenského 1401/4, 94701 Hurbanovo, Slovenská republika
Share50 %Contribution100,000 SKK
Štefan KorenýInactive
Spoločník v.o.s. / s.r.o.Thursday, July 17, 2003 – Monday, November 30, 2009
Address Novozámocká 145/81, 94703 Hurbanovo, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/13951/N
Main activity: Veľkoobchod s poľnohospodárskymi strojmi, zariadeniami a príslušenstvom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, July 17, 2003Spoločnosť bola založená spoločenskou zmluvou zo dňa 14.3.2003 a dodatkom č. 1 zo dňa 2.7.2003 podľa §§ 56-75a a §§ 105-153 zák. č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.

INSTAV - BOHATÁ, s.r.o.

Registered office

INSTAV - BOHATÁ, s.r.o.

Imeľská 2871/5, 94703 Hurbanovo

Open in Google Maps

INSTAV - BOHATÁ, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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