Company data from Slovak public registers

Active

Boletus, s. r. o.

Company financial profileCompany ID 44066759Strážske námestie 511/26, 05801 Poprad - Stráže pod TatramiFounded 2008

Turnover 2025

2.81 M €

−22 %
Company ID
44066759
Tax ID
2022584872
VAT ID
SK2022584872, under §4, registered since Thursday, May 1, 2008
Registered office
Boletus, s. r. o.Strážske námestie 511/26 05801 Poprad - Stráže pod Tatrami
Established
Wednesday, March 19, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/34688/P

Profit 2025

31 K €

+148 %

Assets

884 K €

−35 %

Equity

453 K €

+7.2 %

Debt ratio

48.7 %

−20 pp

Gross margin

9.2 %

−1.1 pp
Coming soon

Andromia score

Profit

+148 %
108 K €34 K €89 K €95 K €32 K €92 K €45 K €65 K €−68 K €12 K €31 K €20152016201720182019202020212022202320242025

Revenue

−27 %
3.7 M €2.95 M €4.0 M €4.38 M €2.63 M €2.59 M €3.43 M €5.15 M €4.02 M €3.59 M €2.63 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+0.7 pp

Profit / revenue

ROA

3.5 %

+2.6 pp

Return on assets

ROE

6.8 %

+3.8 pp

Return on equity

Current ratio

7.59

+18 %

Current assets / current liabilities

Earnings before tax

35 K €

+116 %

Profit + income tax

Effective tax

12.4 %

−11 pp

Income tax / earnings before tax

Net working capital

555 K €

−28 %

Current assets − current liabilities

Revenue CAGR

-3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.7 M €20153.02 M €20164.03 M €20174.41 M €20182.63 M €20192.62 M €20203.44 M €20215.15 M €20224.03 M €20233.6 M €20242.81 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods5.15 M €4.02 M €3.59 M €2.63 M €
Value added319 K €246 K €370 K €243 K €
Operating revenue5.15 M €4.03 M €3.6 M €2.81 M €
Profit after tax65 K €−68 K €12 K €31 K €
Income tax21 K €0 €3,846 €4,320 €
Current income tax21 K €0 €3,846 €4,320 €

Assets

  • Non-current assets241 K €
  • Current assets639 K €
  • Accruals and deferrals4,384 €

Liabilities and equity

  • Equity453 K €
  • Liabilities430 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.59 M €1.31 M €1.36 M €884 K €
Non-current assets478 K €443 K €436 K €241 K €
Property, plant and equipment478 K €443 K €436 K €241 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.11 M €867 K €916 K €639 K €
Inventory0 €0 €0 €45 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.02 M €748 K €773 K €432 K €
Current financial assets0 €0 €0 €0 €
Financial accounts99 K €119 K €143 K €162 K €
Accruals and deferrals1,608 €3,397 €4,200 €4,384 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.59 M €1.31 M €1.36 M €884 K €
Equity478 K €410 K €423 K €453 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components146 €146 €146 €146 €
Profit/loss of previous years406 K €471 K €404 K €416 K €
Profit/loss for the accounting period after tax65 K €−68 K €12 K €31 K €
Liabilities1.12 M €903 K €934 K €430 K €
Non-current liabilities421 K €283 K €309 K €113 K €
Current liabilities205 K €247 K €142 K €84 K €
Short-term financial assistance65 K €250 K €188 K €104 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans423 K €119 K €293 K €128 K €
Provisions1,918 €4,000 €2,587 €539 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

31 K €11 K €25 K €27 K €9,987 €25 K €13 K €21 K €0 €3,846 €4,320 €20152016201720182019202020212022202320242025
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 period0 €Tax liability for the period40,230.04 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, June 7, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, March 19, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, March 19, 2008
  • forfaiting a faktoring,Valid from Wednesday, March 19, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, March 19, 2008
  • obstarávateľská činnosť spojená so správou a prenájmom nehnuteľností,Valid from Wednesday, March 19, 2008
  • opracovanie drevnej hmoty a výroba komponentov z dreva,Valid from Wednesday, March 19, 2008
  • poskytovanie služieb v lesníctve,Valid from Wednesday, March 19, 2008
  • prenájom nehnuteľností spojený s poskytovaním aj iných než základných služieb,Valid from Wednesday, March 19, 2008
  • prípravné práce k realizácii stavby,Valid from Wednesday, March 19, 2008

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, March 18, 2024

    Address Strážske námestie 511/26, 05801 Poprad, Slovenská republika

  • Konateľfrom Wednesday, March 19, 2008

    Address Strážske námestie 511/26, 05801 Poprad, Slovenská republika

  • KonateľWednesday, March 19, 2008 – Tuesday, March 26, 2024

    Address Niva 307, 03843 Kláštor pod Znievom, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 20, 2022

    Address Strážske námestie 511/26, 05801 Poprad, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 7, 2016 – Monday, December 19, 2022

    Address Strážske námestie 511/26, 05801 Poprad - Stráže pod Tatrami, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 29, 2010 – Monday, June 6, 2016

    Address Strážske námestie 511/26, 05801 Poprad - Stráže pod Tatrami, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 29, 2010 – Monday, June 6, 2016

    Address Hany Meličkovej 15/A, 84105 Bratislava, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 19, 2008 – Tuesday, September 28, 2010

    Address Strážske námestie 511/26, 05801 Poprad - Stráže pod Tatrami, Slovenská republika

    Share80 %Contribution160,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 19, 2008 – Tuesday, September 28, 2010

    Address Hany Meličkovej 15/A, 84105 Bratislava, Slovenská republika

    Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/34688/P
Main activity
Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, June 7, 2016Zápisnica z valného zhromaždenia zo dňa 01.06.2016.
  • Wednesday, March 19, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 10.3.2008 v zmysle §§ 105 – 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Boletus, s. r. o.

Registered office

Boletus, s. r. o.

Strážske námestie 511/26, 05801 Poprad - Stráže pod Tatrami

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