Active

BOZSA - ROL s.r.o.

Company financial profile・Company ID 36712817・Družstevná, 962 71 Hontianske Moravce・Founded 2006

Financial report Financial statements

Turnover 2018

1.31 M €

+44 %

Company ID: 36712817
Tax ID: 2022289137
VAT ID: —

Registered office: BOZSA - ROL s.r.o.Družstevná 962 71 Hontianske Moravce
Established: Friday, December 15, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/37465/S

Profit 2018

−46 K €

−416 %

Assets

648 K €

+34 %

Equity

27 K €

−52 %

Debt ratio

95.8 %

+7.6 pp

Gross margin

-2.6 %

−8.0 pp

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Andromia score

—

Profit

−416 %

Revenue

+39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.5 %

−5.1 pp

Profit / revenue

ROA

-7.1 %

−10 pp

Return on assets

ROE

-166.8 %

−192 pp

Return on equity

Current ratio

1.30

+1.8 %

Current assets / current liabilities

Earnings before tax

−36 K €

−248 %

Profit + income tax

Effective tax

-28.4 %

−68 pp

Income tax / earnings before tax

Net working capital

146 K €

+47 %

Current assets − current liabilities

Revenue CAGR

42.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	450 K €	350 K €	906 K €	1.26 M €
Value added	21 K €	33 K €	49 K €	−33 K €
Operating revenue	450 K €	350 K €	910 K €	1.31 M €
Profit after tax	2,085 €	7,035 €	14 K €	−46 K €
Income tax	1,899 €	1,994 €	9,516 €	10 K €

Assets

Non-current assets19 K €
Current assets629 K €

Liabilities and equity

Equity27 K €
Liabilities620 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	140 K €	316 K €	483 K €	648 K €
Non-current assets	5,940 €	37 K €	29 K €	19 K €
Property, plant and equipment	5,940 €	37 K €	29 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	134 K €	279 K €	455 K €	629 K €
Inventory	77 K €	83 K €	56 K €	9,237 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	55 K €	111 K €	120 K €	225 K €
Financial accounts	2,128 €	84 K €	278 K €	395 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	140 K €	316 K €	483 K €	648 K €
Equity	36 K €	43 K €	57 K €	27 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	20 K €	22 K €	29 K €	60 K €
Profit/loss for the accounting period after tax	2,085 €	7,035 €	14 K €	−46 K €
Liabilities	104 K €	273 K €	426 K €	620 K €
Non-current liabilities	0 €	15 K €	833 €	24 K €
Current liabilities	91 K €	175 K €	355 K €	483 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	13 K €	83 K €	70 K €	113 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 payerReason year2013Published onSaturday, June 29, 2013Removed from the list onSunday, May 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount129.68 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount259.15 €Yes

Business activities

23 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 3, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 3, 2013
prípravné práce k realizácii stavbyValid from Saturday, August 3, 2013
uskutočňovanie stavieb a ich zmienValid from Saturday, August 3, 2013
výroba jednoduchých výrobkov z kovuValid from Saturday, August 3, 2013
demontáž a montáž okien, dverí a žalúziíValid from Friday, December 15, 2006
kladenie zámkovej dlažbyValid Friday, December 15, 2006 – Friday, August 2, 2013
kúpa tovaru za účelom ďalšieho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Friday, December 15, 2006
kúpa tovaru za účelom ďalšieho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Friday, December 15, 2006
maliarske a natieračské práceValid Friday, December 15, 2006 – Friday, August 2, 2013

Statutory bodies and related persons

Statutory body

1 active of 5

János Bozsák
Konateľfrom Monday, June 3, 2019
Address Kálvária utca 23, 1089 Budapešť, Maďarsko
Juliana HorváthováInactive
KonateľFriday, December 15, 2006 – Tuesday, March 23, 2010
Address Nám. SNP 195/39, 92901 Dunajská Streda, Slovenská republika
Juliana HorváthováInactive
KonateľFriday, December 15, 2006 – Thursday, September 26, 2019
Address Blažov 572, 92901 Kútniky, Slovenská republika
Zsolt HorváthInactive
KonateľFriday, December 15, 2006 – Tuesday, March 23, 2010
Address Nám. SNP 195/39, 92901 Dunajská Streda, Slovenská republika
Zsolt HorváthInactive
KonateľFriday, December 15, 2006 – Thursday, September 26, 2019
Address Blažov 572, 92901 Kútniky, Slovenská republika

Related persons

1 active of 7

János Bozsák
Spoločník v.o.s. / s.r.o.from Friday, September 27, 2019
Address Kálvária utca 23., 1089 Budapešť, Maďarsko
Share100 %Contribution6,640 EUR
Juliana HorváthováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2010 – Thursday, September 26, 2019
Address Blažov 572, 92901 Kútniky, Slovenská republika
Share50 %Contribution3,320 EUR
Zsolt HorváthInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2010 – Thursday, September 26, 2019
Address Blažov 572, 92901 Kútniky, Slovenská republika
Share50 %Contribution3,320 EUR
Juliana HorváthováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 26, 2009 – Tuesday, March 23, 2010
Address Nám. SNP 195/39, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution3,320 EUR
Zsolt HorváthInactive
Spoločník v.o.s. / s.r.o.Saturday, September 26, 2009 – Tuesday, March 23, 2010
Address Nám. SNP 195/39, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution3,320 EUR
Juliana HorváthováInactive
Spoločník v.o.s. / s.r.o.Friday, December 15, 2006 – Friday, September 25, 2009
Address Nám. SNP 195/39, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution100,000 SKK
Zsolt HorváthInactive
Spoločník v.o.s. / s.r.o.Friday, December 15, 2006 – Friday, September 25, 2009
Address Nám. SNP 195/39, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/37465/S
Main activity: Stolárske práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BOZSA - ROL s.r.o.

Registered office

BOZSA - ROL s.r.o.

Družstevná, 962 71 Hontianske Moravce

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BOZSA - ROL 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

Registered office

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