Company data from Slovak public registers

Andromia Insight
Active

BOHUMA s.r.o.

Company financial profile・Company ID 36850471・Nižná Boca 208, 03234 Malužiná・Founded 2007

Financial reportFinancial statements

Turnover 2024

13 K €

−49 %
Company ID
36850471
Tax ID
2022472573
VAT ID
SK2022472573, under §4, registered since Saturday, December 1, 2007
Registered office
BOHUMA s.r.o.Nižná Boca 208 03234 Malužiná
Established
Wednesday, October 24, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/19671/L

Profit 2024

−1,413 €

−150 %

Assets

17 K €

−28 %

Equity

11 K €

−12 %

Debt ratio

36.5 %

−12 pp

Gross margin

-6.7 %

−40 pp
Coming soon

Andromia score

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Profit

−150 %
−1,140 €118 €−201 €−1,053 €−2,384 €520 €−274 €1,860 €107 €2,836 €−1,413 €20142015201620172018201920202021202220232024

Revenue

−49 %
12 K €17 K €11 K €12 K €13 K €23 K €8,755 €11 K €16 K €26 K €13 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.7 %

−22 pp

Profit / revenue

ROA

-8.4 %

−20 pp

Return on assets

ROE

-13.2 %

−37 pp

Return on equity

Current ratio

0.43

−47 %

Current assets / current liabilities

Earnings before tax

−1,073 €

−132 %

Profit + income tax

Effective tax

-31.7 %

−48 pp

Income tax / earnings before tax

Net working capital

−3,499 €

−68 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201417 K €201518 K €201612 K €201716 K €201833 K €20198,769 €202024 K €202116 K €202226 K €202313 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods11 K €16 K €26 K €13 K €
Value added−8,508 €1,409 €8,631 €−884 €
Operating revenue24 K €16 K €26 K €13 K €
Profit after tax1,860 €107 €2,836 €−1,413 €
Income tax328 €16 €535 €340 €
Current income tax328 €16 €535 €340 €

Assets

  • Non-current assets14 K €
  • Current assets2,639 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity11 K €
  • Liabilities6,138 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets8,251 €8,751 €23 K €17 K €
Non-current assets0 €3,526 €14 K €14 K €
Property, plant and equipment0 €3,526 €14 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,251 €5,225 €9,297 €2,639 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,218 €3,300 €8,041 €2,448 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,033 €1,925 €1,256 €191 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities8,251 €8,751 €23 K €17 K €
Equity1,544 €1,651 €12 K €11 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−6,955 €−5,095 €2,605 €5,441 €
Profit/loss for the accounting period after tax1,860 €107 €2,836 €−1,413 €
Liabilities6,707 €7,100 €11 K €6,138 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,707 €7,100 €11 K €6,138 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €33 €960 €960 €0 €0 €0 €328 €16 €535 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1.79 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • administratívne práceValid from Wednesday, October 24, 2007
  • agrotechnické práce na zákazkuValid from Wednesday, October 24, 2007
  • čistenie komunikácií pomocou strojovValid from Wednesday, October 24, 2007
  • inžinierske činnosti a súvisiace technické poradenstvoValid from Wednesday, October 24, 2007
  • kopačské, búracie a zemné práceValid from Wednesday, October 24, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, October 24, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Wednesday, October 24, 2007
  • nákladná cestná motorová doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 24, 2007
  • obstarávanie služieb spojených s prevádzkou nehnuteľnostíValid from Wednesday, October 24, 2007
  • osobná cestná motorová doprava vykonávaná vozidlami do 9 miest vrátane vodiča s výnimkou taxislužbyValid from Wednesday, October 24, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Matúš Švanda
    Konateľfrom Wednesday, October 24, 2007

    Address Nižná Boca 90, Malužiná, Slovenská republika

  • Bohumír ŠvandaInactive
    KonateľWednesday, October 24, 2007 – Wednesday, March 8, 2017

    Address Nižná Boca 90, Malužiná, Slovenská republika

Related persons

1 active of 5
  • Matúš Švanda
    Spoločník v.o.s. / s.r.o.from Thursday, March 9, 2017

    Address Nižná Boca 90, Malužiná, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Bohumír ŠvandaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Wednesday, March 8, 2017

    Address Nižná Boca 90, Malužiná, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Matúš ŠvandaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Wednesday, March 8, 2017

    Address Nižná Boca 90, Malužiná, Slovenská republika

    Share15 %Contribution996 EUR
  • Bohumír ŠvandaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 24, 2007 – Tuesday, January 12, 2010

    Address Nižná Boca 90, Malužiná, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Matúš ŠvandaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 24, 2007 – Tuesday, January 12, 2010

    Address Nižná Boca 90, Malužiná, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/19671/L
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BOHUMA s.r.o.

Registered office

BOHUMA s.r.o.

Nižná Boca 208, 03234 Malužiná

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