Active

Boma - Trans, s.r.o.

Company financial profile・Company ID 44788827・Toryská 511/4, 04011 Košice・Founded 2009

Financial report Financial statements

Turnover 2024

688 K €

−8.3 %

Company ID: 44788827
Tax ID: 2022849026
VAT ID: SK2022849026, under §4, registered since Tuesday, August 4, 2009

Registered office: Boma - Trans, s.r.o.Toryská 511/4 04011 Košice
Established: Wednesday, July 1, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/23903/V

Profit 2024

13 K €

+830 %

Assets

366 K €

+44 %

Equity

90 K €

+18 %

Debt ratio

75.4 %

+5.6 pp

Gross margin

39.5 %

+7.6 pp

Coming soon

Andromia score

—

Profit

+830 %

Revenue

−9.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+1.8 pp

Profit / revenue

ROA

3.7 %

+3.1 pp

Return on assets

ROE

15.0 %

+13 pp

Return on equity

Current ratio

1.21

−40 %

Current assets / current liabilities

Earnings before tax

17 K €

+677 %

Profit + income tax

Effective tax

22.2 %

−13 pp

Income tax / earnings before tax

Net working capital

32 K €

−63 %

Current assets − current liabilities

Revenue CAGR

13.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	772 K €	878 K €	732 K €	664 K €
Value added	156 K €	243 K €	233 K €	262 K €
Operating revenue	898 K €	900 K €	751 K €	688 K €
Profit after tax	5,376 €	1,686 €	1,450 €	13 K €
Income tax	1,829 €	1,251 €	781 €	3,840 €
Current income tax	—	1,251 €	781 €	3,840 €

Assets

Non-current assets186 K €
Current assets180 K €
Accruals and deferrals0 €

Liabilities and equity

Equity90 K €
Liabilities276 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	394 K €	302 K €	254 K €	366 K €
Non-current assets	189 K €	129 K €	85 K €	186 K €
Property, plant and equipment	189 K €	129 K €	85 K €	186 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	205 K €	173 K €	169 K €	180 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	200 K €	164 K €	159 K €	160 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	4,595 €	8,935 €	10 K €	20 K €
Accruals and deferrals	—	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	394 K €	302 K €	254 K €	366 K €
Equity	74 K €	75 K €	77 K €	90 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	—	0 €	0 €	0 €
Profit/loss of previous years	18 K €	24 K €	25 K €	27 K €
Profit/loss for the accounting period after tax	5,376 €	1,686 €	1,450 €	13 K €
Liabilities	321 K €	227 K €	177 K €	276 K €
Non-current liabilities	0 €	23 K €	26 K €	54 K €
Current liabilities	205 K €	117 K €	83 K €	148 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	98 K €	73 K €	57 K €	56 K €
Short-term bank loans	7,687 €	7,792 €	8,519 €	11 K €
Provisions	10 K €	5,600 €	2,830 €	6,629 €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,918.5 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

čistiace a upratovacie službyValid from Wednesday, July 1, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 1, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 1, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 1, 2009
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, July 1, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 1, 2009
prenájom hnuteľných vecíValid from Wednesday, July 1, 2009
prípravné práce k realizácii stavbyValid from Wednesday, July 1, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 1, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 1, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Matej Boguš
Konateľfrom Wednesday, July 1, 2009
Address Toryská 511/4, 04011 Košice, Slovenská republika

Related persons

1 active of 3

Matej Boguš
Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022
Address Toryská 511/4, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution20,000 EUR
Matej BogušInactive
Spoločník v.o.s. / s.r.o.Thursday, September 1, 2011 – Friday, September 9, 2022
Address Toryská 511/4, 04011 Košice, Slovenská republika
Share100 %Contribution20,000 EUR
Matej BogušInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Wednesday, August 31, 2011
Address Toryská 511/4, 04011 Košice, Slovenská republika
Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/23903/V
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Boma - Trans, s.r.o.

Registered office

Boma - Trans, s.r.o.

Toryská 511/4, 04011 Košice

Open in Google Maps

Boma - Trans, 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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