Active

BO-IMPEX s.r.o.

Company financial profile・Company ID 43898017・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2008

Financial report Financial statements

Turnover 2021

913 K €

+671 %

Company ID: 43898017
Tax ID: 2022519268
VAT ID: —

Registered office: BO-IMPEX s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Friday, January 4, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/164887/B

Profit 2021

3,358 €

+154 %

Assets

1.19 M €

+171 %

Equity

−17 K €

+16 %

Debt ratio

101.5 %

−3.3 pp

Gross margin

0.5 %

+5.6 pp

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Andromia score

—

Profit

+154 %

Revenue

+671 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+5.6 pp

Profit / revenue

ROA

0.3 %

+1.7 pp

Return on assets

ROE

-19.2 %

−49 pp

Return on equity

Current ratio

1.01

−0.1 %

Current assets / current liabilities

Earnings before tax

4,250 €

+169 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

6,213 €

+118 %

Current assets − current liabilities

Revenue CAGR

82.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	0 €	276 K €	118 K €	913 K €
Value added	−9 €	−2,475 €	−6,058 €	4,290 €
Operating revenue	0 €	276 K €	118 K €	913 K €
Profit after tax	−9 €	−2,567 €	−6,170 €	3,358 €
Income tax	0 €	0 €	0 €	892 €
Current income tax	—	0 €	0 €	892 €

Assets

Non-current assets0 €
Current assets1.19 M €
Accruals and deferrals0 €

Liabilities and equity

Equity−17 K €
Liabilities1.2 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	−9 €	339 K €	439 K €	1.19 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	−9 €	339 K €	439 K €	1.19 M €
Inventory	0 €	11 K €	11 K €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2 €	328 K €	426 K €	1.15 M €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	−11 €	13 €	1,611 €	29 K €
Accruals and deferrals	—	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	−9 €	339 K €	439 K €	1.19 M €
Equity	−9 €	−15 K €	−21 K €	−17 K €
Share capital	0 €	7,647 €	7,647 €	7,647 €
Funds and other equity components	—	0 €	0 €	0 €
Profit/loss of previous years	0 €	−37 K €	−40 K €	−46 K €
Profit/loss for the accounting period after tax	−9 €	−2,567 €	−6,170 €	3,358 €
Liabilities	0 €	354 K €	460 K €	1.2 M €
Non-current liabilities	0 €	15 K €	15 K €	15 K €
Current liabilities	0 €	330 K €	436 K €	1.18 M €
Short-term financial assistance	—	8,300 €	8,300 €	8,300 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	19 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	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 year2022Published onThursday, June 16, 2022Removed from the list onMonday, July 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, January 4, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, January 4, 2008
podnikateľské poradenstvoValid from Friday, January 4, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 4, 2008
prieskum trhu a verejnej mienkyValid from Friday, January 4, 2008
propagačná činnosťValid from Friday, January 4, 2008
spracovanie údajovValid from Friday, January 4, 2008
sprostredkovanie obchodu v rozsahu voľných živnostíValid from Friday, January 4, 2008
výroba telekomunikačných zariadeníValid from Friday, January 4, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

József Valyó
Konateľfrom Monday, September 26, 2022
Address Arany János út 19, 3163 Szalmatercs, Maďarsko
Gábor László BorbélyInactive
KonateľFriday, January 4, 2008 – Monday, April 13, 2015
Address Dara utca, 21-23, 1238, Budapest, Maďarská republika
József BorbélyInactive
KonateľFriday, January 4, 2008 – Friday, October 7, 2022
Address Dara utca, 21-23, 1238, Budapest, Maďarská republika

Related persons

1 active of 6

József Valyó
Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2022
Address Arany János út 19, 3163 Szalmatercs, Maďarsko
Share100 %Contribution6,640 EUR
József BorbélyInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 14, 2015 – Friday, October 7, 2022
Address Dara utca, 21-23, 1238, Budapest, Maďarská republika
Share100 %Contribution6,640 EUR
Gábor László BorbélyInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2010 – Monday, April 13, 2015
Address Dara utca, 21-23, 1238, Budapest, Maďarská republika
Share50 %Contribution3,320 EUR
József BorbélyInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2010 – Monday, April 13, 2015
Address Dara utca, 21-23, 1238, Budapest, Maďarská republika
Share50 %Contribution3,320 EUR
Gábor László BorbélyInactive
Spoločník v.o.s. / s.r.o.Friday, January 4, 2008 – Tuesday, April 13, 2010
Address Dara utca, 21-23, 1238, Budapest, Maďarská republika
Share50 %Contribution100,000 SKK
József BorbélyInactive
Spoločník v.o.s. / s.r.o.Friday, January 4, 2008 – Tuesday, April 13, 2010
Address Dara utca, 21-23, 1238, Budapest, Maďarská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/164887/B
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

BO-IMPEX s.r.o.

Registered office

BO-IMPEX s.r.o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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BO-IMPEX 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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