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BOHUŠ ŠESTÁK s.r.o.

Company financial profile・Company ID 44240104・Kolónia 2859/55, 92401 Galanta・Founded 2008

Financial report Financial statements

Turnover 2024

3.56 M €

+7.0 %

Company ID: 44240104
Tax ID: 2022668670
VAT ID: SK2022668670, under §4, registered since Thursday, September 4, 2008

Registered office: BOHUŠ ŠESTÁK s.r.o.Kolónia 2859/55 92401 Galanta
Established: Thursday, June 19, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/22137/T

Profit 2024

159 K €

+5.5 %

Assets

2.1 M €

−1.3 %

Equity

1.44 M €

+12 %

Debt ratio

31.3 %

−8.4 pp

Gross margin

18.6 %

+2.0 pp

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Andromia score

—

Profit

+5.5 %

Revenue

+7.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

−0.1 pp

Profit / revenue

ROA

7.6 %

+0.5 pp

Return on assets

ROE

11.0 %

−0.7 pp

Return on equity

Current ratio

0.88

+34 %

Current assets / current liabilities

Earnings before tax

203 K €

+2.7 %

Profit + income tax

Effective tax

21.6 %

−2.1 pp

Income tax / earnings before tax

Net working capital

−79 K €

+72 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2.11 M €	2.72 M €	3.3 M €	3.55 M €
Value added	415 K €	460 K €	550 K €	661 K €
Operating revenue	2.15 M €	2.73 M €	3.32 M €	3.56 M €
Profit after tax	105 K €	79 K €	150 K €	159 K €
Income tax	29 K €	26 K €	47 K €	44 K €
Current income tax	29 K €	26 K €	47 K €	44 K €

Assets

Non-current assets1.53 M €
Current assets563 K €
Accruals and deferrals6,294 €

Liabilities and equity

Equity1.44 M €
Liabilities659 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2.17 M €	2.17 M €	2.13 M €	2.1 M €
Non-current assets	1.7 M €	1.64 M €	1.59 M €	1.53 M €
Property, plant and equipment	1.7 M €	1.64 M €	1.59 M €	1.53 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	467 K €	527 K €	536 K €	563 K €
Inventory	172 K €	171 K €	213 K €	246 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	74 K €	120 K €	109 K €	121 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	220 K €	237 K €	214 K €	195 K €
Accruals and deferrals	5,885 €	5,293 €	5,197 €	6,294 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2.17 M €	2.17 M €	2.13 M €	2.1 M €
Equity	1.02 M €	1.14 M €	1.29 M €	1.44 M €
Share capital	6,639 €	6,800 €	6,800 €	6,800 €
Funds and other equity components	664 €	680 €	680 €	680 €
Profit/loss of previous years	372 K €	511 K €	591 K €	741 K €
Profit/loss for the accounting period after tax	105 K €	79 K €	150 K €	159 K €
Liabilities	1.15 M €	1.03 M €	846 K €	659 K €
Non-current liabilities	25 K €	25 K €	24 K €	6,070 €
Current liabilities	1.09 M €	1.0 M €	822 K €	642 K €
Short-term financial assistance	27 K €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,657 €	4,340 €	0 €	11 K €
Accruals and deferrals	0 €	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period14,298.01 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

prenájom dopravných prostriedkov (pozemných, vodných, vzdušných)Valid from Wednesday, March 23, 2016
reklamné a marketingové službyValid from Wednesday, March 23, 2016
administratívne službyValid from Thursday, June 19, 2008
čistiace a upratovacie službyValid from Thursday, June 19, 2008
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 19, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 19, 2008
prenájom strojov, prístrojov, zariadení a výpočtovej technikyValid from Thursday, June 19, 2008
prieskum trhu a verejnej mienkyValid from Thursday, June 19, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 19, 2008
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 19, 2008

Statutory bodies and related persons

Statutory body

2 active of 6

Ľudmila Kubišová Šestáková
Konateľfrom Thursday, March 23, 2023
Address Hody 1279, 92400 Galanta, Slovenská republika
Bohuš Šesták
Konateľfrom Friday, July 10, 2020
Address Vodárenská 343/2, 92401 Galanta, Slovenská republika
Ľuboš ŠestákInactive
KonateľFriday, July 10, 2020 – Tuesday, May 16, 2023
Address Mierová 1430/47, 92401 Galanta, Slovenská republika
Bohuš ŠestákInactive
KonateľTuesday, January 13, 2009 – Wednesday, August 5, 2020
Address Vodárenská 340/8, 92401 Galanta, Slovenská republika
Eugen CsillagInactive
KonateľTuesday, July 29, 2008 – Thursday, March 12, 2009
Address Kajal 510, 92592 Kajal, Slovenská republika
Bohuš ŠestákInactive
KonateľThursday, June 19, 2008 – Thursday, March 12, 2009
Address Vodárenská 343/2, 92401 Galanta, Slovenská republika

Related persons

3 active of 11

Bohuš Šesták
Spoločník v.o.s. / s.r.o.from Thursday, June 9, 2022
Address Vodárenská 343/2, 92401 Galanta, Slovenská republika
Ľudmila Kubišová Šestáková
Spoločník v.o.s. / s.r.o.from Friday, June 26, 2020
Address Hody 1279, 92401 Galanta, Slovenská republika
Mgr. Lucia Slezáková
Spoločník v.o.s. / s.r.o.from Friday, June 26, 2020
Address Športová 686/3, 90026 Slovenský Grob, Slovenská republika
Bohuš ŠestákInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2009 – Thursday, June 25, 2020
Address Vodárenská 340/8, 92401 Galanta, Slovenská republika
Share62.5 %Contribution1,327.76 EUR
Bohuš ŠestákInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2009 – Wednesday, June 8, 2022
Address Vodárenská 343/2, 92401 Galanta, Slovenská republika
Share62.5 %Contribution1,327.76 EUR
Ing. Zlatica MiklášováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2009 – Wednesday, June 8, 2022
Address Kráľová nad Váhom 292, 92591 Kráľová nad Váhom, Slovenská republika
Share37.5 %Contribution796.66 EUR
Bohuš ŠestákInactive
Spoločník v.o.s. / s.r.o.Friday, March 13, 2009 – Monday, November 2, 2009
Address Vodárenská 343/2, 92401 Galanta, Slovenská republika
Share70 %Contribution4,647.15 EUR
Eugen CsillagInactive
Spoločník v.o.s. / s.r.o.Friday, March 13, 2009 – Monday, November 2, 2009
Address Kajal 510, 92592 Kajal, Slovenská republika
Share30 %Contribution1,991.64 EUR
Bohuš ŠestákInactive
Spoločník v.o.s. / s.r.o.Thursday, August 14, 2008 – Thursday, March 12, 2009
Address Vodárenská 343/2, 92401 Galanta, Slovenská republika
Share70 %Contribution140,000 SKK
Eugen CsillagInactive
Spoločník v.o.s. / s.r.o.Thursday, August 14, 2008 – Thursday, March 12, 2009
Address Kajal 510, 92592 Kajal, Slovenská republika
Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/22137/T
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BOHUŠ ŠESTÁK s.r.o.

Registered office

BOHUŠ ŠESTÁK s.r.o.

Kolónia 2859/55, 92401 Galanta

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BOHUŠ ŠESTÁK 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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