Company data from Slovak public registers

Active

Böllhoff, s. r. o.

Company financial profileCompany ID 36843016Diaľničná cesta 10A, 90301 SenecFounded 2007

Turnover 2025

589 K €

+5.6 %
Company ID
36843016
Tax ID
2022457195
VAT ID
SK2022457195, under §4, registered since Friday, October 12, 2007
Registered office
Böllhoff, s. r. o.Diaľničná cesta 10A 90301 Senec
Established
Thursday, October 4, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/48240/B

Profit 2025

12 K €

−15 %

Assets

221 K €

+1.7 %

Equity

123 K €

+9.9 %

Debt ratio

44.4 %

−4.1 pp

Gross margin

68.7 %

+1.2 pp
Coming soon

Andromia score

Profit

−15 %
−11 K €4,382 €7,526 €19 K €11 K €13 K €8,399 €7,065 €19 K €14 K €14 K €12 K €201420152016201720182019202020212022202320242025

Revenue

+5.8 %
366 K €338 K €334 K €362 K €380 K €373 K €358 K €382 K €410 K €523 K €557 K €589 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−0.5 pp

Profit / revenue

ROA

5.3 %

−1.1 pp

Return on assets

ROE

9.6 %

−2.9 pp

Return on equity

Current ratio

3.14

+14 %

Current assets / current liabilities

Earnings before tax

19 K €

+7.0 %

Profit + income tax

Effective tax

38.1 %

+16 pp

Income tax / earnings before tax

Net working capital

131 K €

+26 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

477 K €2014338 K €2015335 K €2016385 K €2017384 K €2018380 K €2019360 K €2020383 K €2021426 K €2022528 K €2023558 K €2024589 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods410 K €523 K €557 K €589 K €
Value added278 K €307 K €376 K €404 K €
Operating revenue426 K €528 K €558 K €589 K €
Profit after tax19 K €14 K €14 K €12 K €
Income tax8,562 €6,427 €3,840 €7,228 €
Current income tax8,562 €6,427 €3,840 €7,228 €

Assets

  • Non-current assets25 K €
  • Current assets192 K €
  • Accruals and deferrals3,985 €

Liabilities and equity

  • Equity123 K €
  • Liabilities98 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets194 K €226 K €218 K €221 K €
Non-current assets54 K €78 K €52 K €25 K €
Property, plant and equipment54 K €78 K €52 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets137 K €144 K €163 K €192 K €
Inventory2,522 €2,507 €286 €221 €
Non-current receivables0 €0 €0 €0 €
Current receivables76 K €78 K €75 K €181 K €
Current financial assets0 €0 €0 €0 €
Financial accounts58 K €64 K €88 K €12 K €
Accruals and deferrals3,105 €3,391 €3,233 €3,985 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities194 K €226 K €218 K €221 K €
Equity86 K €99 K €112 K €123 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components1,053 €1,053 €1,053 €1,053 €
Profit/loss of previous years56 K €74 K €87 K €100 K €
Profit/loss for the accounting period after tax19 K €14 K €14 K €12 K €
Liabilities108 K €127 K €106 K €98 K €
Non-current liabilities36 K €49 K €27 K €9,692 €
Current liabilities54 K €65 K €59 K €61 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €88 €0 €
Provisions18 K €13 K €19 K €27 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

20 K €5,129 €3,421 €6,218 €4,080 €4,407 €3,217 €4,183 €8,562 €6,427 €3,840 €7,228 €201420152016201720182019202020212022202320242025
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 period2,166.94 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, October 4, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, October 4, 2007
  • leasingová činnosť,Valid from Thursday, October 4, 2007
  • poskytovanie úverov nebankovým spôsobom z vlastných zdrojov,Valid from Thursday, October 4, 2007
  • spostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, October 4, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, October 4, 2007

    Address Hofweise 37, 4550 Kremsmünster, Rakúska republika

  • KonateľThursday, October 4, 2007 – Thursday, October 14, 2021

    Address Hofweise, 37, 4550, Kremsmünster, Rakúsko

Related persons

3 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, October 15, 2021

    Address Hofweise 37, 4550 Kremsmünster, Rakúska republika

    Share15 %Contribution1,500 EUR
  • Prokuristafrom Wednesday, April 8, 2015

    Address SNP 497/29, 91401 Trenčianska Teplá, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Tuesday, February 9, 2010

    Address Johann Roithner-Str. 131, 4050 Traun, Rakúska republika

    Share85 %Contribution8,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 4, 2007 – Thursday, October 14, 2021

    Address Hofweise, 37, 4550, Kremsmünster, Rakúsko

    Share15 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 4, 2007 – Monday, February 8, 2010

    Address Randlstraße, 7, 4061, Pasching, Rakúsko

    Share85 %Contribution8,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/48240/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, April 8, 2015Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 19.03.2015.
  • Tuesday, February 9, 2010Zápisnica z valného zhromaždenia zo dňa 3.2.2010.
  • Thursday, October 4, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 16.08.2007 v zmysle ust. §§ 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
Böllhoff, s. r. o.

Registered office

Böllhoff, s. r. o.

Diaľničná cesta 10A, 90301 Senec

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.