Company data from Slovak public registers

Bodroginvest, s. r. o.

Company financial profile・Company ID 44763794・Mojmírova 8, 04001 Košice - mestská časť Staré Mesto・Founded 2009

Active

Turnover 2025

0 €

Company ID
44763794
Tax ID
2022823275
VAT ID
SK2022823275, under §4, registered since Monday, June 15, 2009
Registered office
Bodroginvest, s. r. o.Mojmírova 8 04001 Košice - mestská časť Staré Mesto
Established
Friday, May 15, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/23706/V

Profit 2025

−3,408 €

+10 %Net profit after tax

Assets

101 K €

−2.1 %Total assets, stated excl. VAT

Equity

99 K €

−3.3 %Assets less external liabilities

Debt ratio

1.5 %

+1.2 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+10 %
−843 €1,347 €18 K €6,852 €14 K €13 K €−8,440 €−8,849 €−8,288 €−7,171 €−3,799 €−3,408 €2014201520162017201820192020202120222023202420252014−843 €20151,347 €201618 K €20176,852 €201814 K €201913 K €2020−8,440 €2021−8,849 €2022−8,288 €2023−7,171 €2024−3,799 €2025−3,408 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

140 K €150 K €212 K €249 K €155 K €148 K €14 K €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023202420252014140 K €2015150 K €2016212 K €2017249 K €2018155 K €2019148 K €202014 K €20210 €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €1,641 €960 €3,440 €3,336 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20161,641 €Total tax · 2017960 €Total tax · 20183,440 €Total tax · 20193,336 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 20161,641 €Current tax · 2017960 €Current tax · 20183,440 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.4 %

+0.3 pp

Return on assets

ROE

-3.4 %

+0.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−3,068 €

+11 %

Profit + income tax

Effective tax

-11.1 %

−1.3 pp

Income tax / earnings before tax

Current ratio

28.87

−81 %

Current assets / current liabilities

Liquidity ratio 1

3.23

−85 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

28.87

−81 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

140 K €2014155 K €2015213 K €2016249 K €2017155 K €2018148 K €201914 K €20200 €20210 €20220 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,953 €−1,950 €−1,506 €−1,240 €
Operating revenue0 €0 €0 €0 €
Profit after tax−8,288 €−7,171 €−3,799 €−3,408 €
Income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs2,415 €2,415 €203 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets58 K €
  • Current assets43 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity99 K €
  • Liabilities1,492 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets114 K €106 K €103 K €101 K €
Non-current assets66 K €63 K €60 K €58 K €
Property, plant and equipment66 K €63 K €60 K €58 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €44 K €43 K €43 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables152 €35 €37 K €38 K €
Financial accounts48 K €44 K €6,068 €4,818 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities114 K €106 K €103 K €101 K €
Equity113 K €106 K €102 K €99 K €
Share capital150 K €150 K €150 K €150 K €
Profit/loss of previous years−32 K €−40 K €−48 K €−51 K €
Profit/loss for the accounting period after tax−8,288 €−7,171 €−3,799 €−3,408 €
Liabilities176 €176 €280 €1,492 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities176 €176 €280 €1,492 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period23 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Saturday, July 8, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Friday, January 24, 2025 (voluntarily)

Beneficial-owner verification valid (Thursday, February 8, 2024)Verified by: JUDr. Kvetoslava Pěničková

Business activities

28 registered activities

  • činnosť vykonávaná banským spôsobomValid from Friday, May 15, 2009
  • demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Friday, May 15, 2009
  • dobývanie ložísk nevyhradených nerastov povrchovým spôsobom v lomoch vrátane úpravy a zušľachťovania nerastov vykonávaných v súvislosti s ich dobývaním, zabezpečovanie a likvidácia banských diel a lomov s výnimkou ložiskového geologického prieskumu nevyhradených nerastov (§ 3 písm. a/ zákona)Valid from Friday, May 15, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 15, 2009
  • inžinierska činnosť a súvisiace technické poradenstvoValid from Friday, May 15, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 15, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 15, 2009
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Friday, May 15, 2009
  • otvárka, príprava a dobývanie výhradných ložísk povrchovým spôsobom v lomoch (§ 2 písm. b/ zákona)Valid from Friday, May 15, 2009
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, May 15, 2009

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Friday, October 31, 2025

    Address Trieda SNP 408/57, 04011 Košice - mestská časť Západ, Slovenská republika

  • KonateľWednesday, October 4, 2017 – Tuesday, November 4, 2025

    Address Turgenevova 1713/8, 04001 Košice, Slovenská republika

  • KonateľMonday, February 14, 2011 – Thursday, December 4, 2014

    Address Talinská 9, 04012 Košice, Slovenská republika

  • KonateľMonday, February 14, 2011 – Tuesday, October 10, 2017

    Address Vajkovce 182, 04443 Vajkovce, Slovenská republika

  • KonateľTuesday, June 9, 2009 – Monday, February 21, 2011

    Address Viedenská 27, 04013 Košice, Slovenská republika

  • KonateľFriday, May 15, 2009 – Thursday, June 10, 2010

    Address Hlavná 7/8, 07602 Novosad, Slovenská republika

Related persons

1 active of 13
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 30, 2026

    Address Mojmírová 8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution150,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 5, 2025 – Tuesday, September 29, 2026

    Address Mojmírova 8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution150,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 27, 2022 – Tuesday, November 4, 2025

    Address Turgenevova 1713/8, 04001 Košice - mestská časť Juh, Slovenská republika

    Share80 %Contribution120,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 27, 2022 – Tuesday, November 4, 2025

    Address Sládkovičova 10, 04001 Košice - mestská časť Sever, Slovenská republika

    Share20 %Contribution30,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 1, 2017 – Friday, August 26, 2022

    Address Turgenevova 1713/8, 04001 Košice, Slovenská republika

    Share80 %Contribution120,000 EUR
  • Mayer and Smith East Europe, a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, December 5, 2014 – Friday, June 30, 2017

    Address Werferova 1, 04001 Košice, Slovenská republika

    Share80 %Contribution120,000 EUR
  • MARLE, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, February 22, 2011 – Friday, August 26, 2022

    Address Považská 8, 04011 Košice, Slovenská republika

    Share20 %Contribution30,000 EUR
  • Mayer and Smith East Europe, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, February 22, 2011 – Thursday, December 4, 2014

    Address Werferova 1, 04001 Košice, Slovenská republika

  • N-TRADING, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, June 11, 2010 – Monday, February 21, 2011

    Address Garbiarska 2, 04001 Košice, Slovenská republika

    Share100 %Contribution150,000 EUR
  • N-TRADING, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, July 3, 2009 – Thursday, June 10, 2010

    Address Garbiarska 2, 04001 Košice, Slovenská republika

    Share66.67 %Contribution100,000 EUR

Company history

5 changes in the register

  • Registered office

    6 records
    • Mojmírova 8, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, November 5, 2025
    • Dunajská 10, 04001 Košice, Slovenská republikaWednesday, October 11, 2017 – Tuesday, November 4, 2025
    • Werferova 1, 04001 Košice, Slovenská republikaTuesday, February 22, 2011 – Tuesday, October 10, 2017
    • Garbiarska 2, 04001 Košice, Slovenská republikaFriday, June 11, 2010 – Monday, February 21, 2011
    • Hlavná 7/8, 07602 Novosad, Slovenská republikaThursday, June 4, 2009 – Thursday, June 10, 2010
    • Ladmovce 175, 07634 Ladmovce, Slovenská republikaFriday, May 15, 2009 – Wednesday, June 3, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/23706/V
Main activity
Iná ťažba a dobývanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Bodroginvest, s. r. o.

Registered office

Bodroginvest, s. r. o.

Mojmírova 8, 04001 Košice - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.