Company data from Slovak public registers

Active

BOLOS, s.r.o.

Company financial profileCompany ID 36566781Gorkého 12, 811 01 Bratislava - mestská časť Staré MestoFounded 2004

Turnover 2019

830 K €

−6.8 %
Company ID
36566781
Tax ID
2021926005
VAT ID
Registered office
BOLOS, s.r.o.Gorkého 12 811 01 Bratislava - mestská časť Staré Mesto
Established
Wednesday, December 22, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/151161/B

Profit 2019

−60 €

−121 %

Assets

2.59 M €

+8.5 %

Equity

1.87 M €

−0.0 %

Debt ratio

28.0 %

+6.1 pp

Gross margin

0.2 %

Coming soon

Andromia score

Profit

−121 %
853 €648 €3,017 €1,845 €288 €−60 €201420152016201720182019

Revenue

−6.8 %
287 K €275 K €509 K €1.04 M €891 K €830 K €201420152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

Profit / revenue

ROA

-0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Current ratio

3.57

−18 %

Current assets / current liabilities

Earnings before tax

−60 €

−116 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

1.87 M €

+5.9 %

Current assets − current liabilities

Revenue CAGR

23.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

287 K €2014310 K €2015509 K €20161.04 M €2017891 K €2018830 K €2019

Income statement

Item2016201720182019
Sales of products, services and goods509 K €1.04 M €891 K €830 K €
Value added12 K €39 K €1,968 €1,858 €
Operating revenue509 K €1.04 M €891 K €830 K €
Profit after tax3,017 €1,845 €288 €−60 €
Income tax960 €2,880 €76 €0 €

Assets

  • Non-current assets0 €
  • Current assets2.59 M €

Liabilities and equity

  • Equity1.87 M €
  • Liabilities726 K €

Balance sheet

Assets

Item2016201720182019
Total assets2.17 M €2.0 M €2.39 M €2.59 M €
Non-current assets0 €100 K €100 K €0 €
Property, plant and equipment0 €100 K €100 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.17 M €1.9 M €2.29 M €2.59 M €
Inventory1.69 M €1.61 M €1.71 M €1.83 M €
Non-current receivables0 €0 €0 €0 €
Current receivables465 K €236 K €565 K €741 K €
Financial accounts10 K €56 K €16 K €21 K €

Liabilities and equity

Item2016201720182019
Total equity and liabilities2.17 M €2.0 M €2.39 M €2.59 M €
Equity1.91 M €1.87 M €1.87 M €1.87 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−46 K €−43 K €−41 K €−40 K €
Profit/loss for the accounting period after tax3,017 €1,845 €288 €−60 €
Liabilities259 K €138 K €523 K €726 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities259 K €138 K €528 K €726 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,068 €960 €960 €2,880 €76 €0 €201420152016201720182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2016Published onWednesday, April 20, 2016Removed from the list onFriday, November 2, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount333.18 €Yes

Business activities

4 registered activities

  • Kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Wednesday, December 22, 2004
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Wednesday, December 22, 2004
  • Reklamná činnosťValid from Wednesday, December 22, 2004
  • Sprostredkovanie obchodu, služieb a výrobyValid from Wednesday, December 22, 2004

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, December 10, 2020

    Address Závodu Míru 1251, 36221 Nejdek, Česká republika

  • KonateľMonday, January 31, 2011 – Monday, February 8, 2021

    Address Chmeľová dolina 190/75, 94901 Nitra - Zobor, Slovenská republika

  • KonateľWednesday, December 22, 2004 – Monday, February 14, 2011

    Address Klinčeková 2132/33, 94901 Nitra, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 9, 2021

    Address Závodu Míru 1251, 36221 Nejdek, Česká republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Monday, February 8, 2021

    Address Chmeľová dolina 75/190, 94901 Nitra - Zobor, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, December 22, 2004 – Thursday, February 18, 2010

    Address Chmeľová dolina 75/190, 94901 Nitra - Zobor, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/151161/B
Main activity
Veľkoobchod s porcelánom a sklom a čistiacimi prostriedkami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
BOLOS, s.r.o.

Registered office

BOLOS, s.r.o.

Gorkého 12, 811 01 Bratislava - mestská časť Staré Mesto

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