Company data from Slovak public registers

Active

BOLT GROUP, a.s.

Company financial profileCompany ID 44082398Hálkova 3, 01001 ŽilinaFounded 2008

Turnover 2025

0

Company ID
44082398
Tax ID
2022577810
VAT ID
Registered office
BOLT GROUP, a.s.Hálkova 3 01001 Žilina
Established
Friday, April 4, 2008
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sa/10636/L

Profit 2025

35 K €

+1,312 %

Assets

8.24 M €

+0.4 %

Equity

23 K €

+292 %

Debt ratio

99.7 %

−0.4 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+1,312 %
−16 K €−21 K €−12 K €−7,520 €11 K €6,620 €5,827 €670 €−3,699 €452 €2,462 €35 K €201420152016201720182019202020212022202320242025

Revenue

3,848 €2,490 €1,890 €4,403 €2,930 €950 €0 €600 €10 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.4 %

+0.4 pp

Return on assets

ROE

152.0 %

+173 pp

Return on equity

Current ratio

0.92

+0.6 %

Current assets / current liabilities

Earnings before tax

41 K €

+500 %

Profit + income tax

Effective tax

15.5 %

−49 pp

Income tax / earnings before tax

Net working capital

−562 K €

+5.8 %

Current assets − current liabilities

Revenue CAGR

-57.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

3,848 €201472 K €2015418 K €20164,403 €2017219 K €2018950 €20190 €2020600 €202110 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods10 €0 €0 €0 €
Value added−3,905 €−4,084 €−3,791 €−3,452 €
Operating revenue10 €0 €0 €0 €
Profit after tax−3,699 €452 €2,462 €35 K €
Income tax6,414 €5,961 €4,398 €6,382 €

Assets

  • Non-current assets2.0 M €
  • Current assets6.24 M €

Liabilities and equity

  • Equity23 K €
  • Liabilities8.22 M €

Balance sheet

Assets

Item2022202320242025
Total assets8.12 M €8.16 M €8.2 M €8.24 M €
Non-current assets2.0 M €2.0 M €2.0 M €2.0 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2.0 M €2.0 M €2.0 M €2.0 M €
Current assets6.12 M €6.16 M €6.2 M €6.24 M €
Inventory1,138 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5.82 M €6.1 M €6.16 M €6.23 M €
Financial accounts302 K €57 K €42 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8.12 M €8.16 M €8.2 M €8.24 M €
Equity−15 K €−14 K €−12 K €23 K €
Share capital33 K €33 K €33 K €33 K €
Profit/loss of previous years−46 K €−50 K €−49 K €−47 K €
Profit/loss for the accounting period after tax−3,699 €452 €2,462 €35 K €
Liabilities8.13 M €8.17 M €8.21 M €8.22 M €
Non-current liabilities608 K €621 K €635 K €626 K €
Current liabilities6.81 M €6.8 M €6.8 M €6.8 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

523 €481 €2,814 €3,839 €0 €7,581 €5,339 €6,004 €6,414 €5,961 €4,398 €6,382 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 10, 2018
  • Faktoring a forfaitingValid from Wednesday, October 10, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 10, 2018
  • Prenájom hnutelˇny´ch vecíValid from Wednesday, October 10, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 10, 2018
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, October 10, 2018
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, October 10, 2018
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, October 10, 2018
  • Poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, January 24, 2015
  • administratívne službyValid from Friday, April 4, 2008

Statutory bodies and related persons

Statutory body

1 active of 4
  • Predstavenstvofrom Tuesday, June 23, 2026

    Predseda predstavenstva

    Address Sídlisko 143/23, 02744 Tvrdošín, Slovenská republika

  • PredstavenstvoWednesday, May 25, 2011 – Monday, July 27, 2026

    predseda

    Address Športovcov 1179/37, 02601 Dolný Kubín, Slovenská republika

  • PredstavenstvoWednesday, May 25, 2011 – Tuesday, June 27, 2017

    predseda

    Address Športovcov 1179/37, 02601 Dolný Kubín, Slovenská republika

  • PredstavenstvoFriday, April 4, 2008 – Tuesday, July 12, 2011

    predseda predstavenstva

    Address Dr. Štohla 4896/1, Pezinok, Slovenská republika

Related persons

3 active of 6
  • Člen dozorného orgánufrom Wednesday, May 25, 2011

    Address Záskalie 2604/7, 02601 Dolný Kubín, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, May 25, 2011

    Address Lachova 1608/22, 85103 Bratislava, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, May 25, 2011

    Address Jesenského 633, 02743 Nižná, Slovenská republika

  • Člen dozorného orgánuFriday, April 4, 2008 – Tuesday, July 12, 2011

    Address Slobody 2239/16, Kolárovo, Slovenská republika

  • Člen dozorného orgánuFriday, April 4, 2008 – Tuesday, July 12, 2011

    Address Slnečná 374/51, Prašice, Slovenská republika

  • Člen dozorného orgánuFriday, April 4, 2008 – Tuesday, July 12, 2011

    Address Generála Svobodu 946/20, Dolný Kubín, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sa/10636/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BOLT GROUP, a.s.

Registered office

BOLT GROUP, a.s.

Hálkova 3, 01001 Žilina

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