Active

BoVeRi s. r. o.

Company financial profile・Company ID 45331081・Hviezdoslavova 60/33, 01305 Belá・Founded 2010

Financial report Financial statements

Turnover 2017

917 K €

+1,906 %

Company ID: 45331081
Tax ID: 2022949841
VAT ID: —

Registered office: BoVeRi s. r. o.Hviezdoslavova 60/33 01305 Belá
Established: Saturday, January 9, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/52264/L

Profit 2017

17 K €

+1,053 %

Assets

372 K €

+2,784 %

Equity

29 K €

+145 %

Debt ratio

92.1 %

+85 pp

Gross margin

2.9 %

−16 pp

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Andromia score

—

Profit

+1,053 %

Revenue

+1,906 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−1.4 pp

Profit / revenue

ROA

4.6 %

−7.0 pp

Return on assets

ROE

59.1 %

+47 pp

Return on equity

Current ratio

1.09

−92 %

Current assets / current liabilities

Earnings before tax

22 K €

+998 %

Profit + income tax

Effective tax

20.4 %

−3.8 pp

Income tax / earnings before tax

Net working capital

29 K €

+145 %

Current assets − current liabilities

Revenue CAGR

206.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	32 K €	19 K €	46 K €	917 K €
Value added	2,311 €	2,569 €	8,487 €	27 K €
Operating revenue	32 K €	19 K €	46 K €	917 K €
Profit after tax	1,578 €	1,654 €	1,501 €	17 K €
Income tax	480 €	480 €	480 €	4,447 €
Current income tax	—	—	—	4,447 €

Assets

Non-current assets0 €
Current assets372 K €
Accruals and deferrals0 €

Liabilities and equity

Equity29 K €
Liabilities343 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	11 K €	12 K €	13 K €	372 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	12 K €	13 K €	372 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,627 €	1,738 €	6,175 €	209 K €
Current financial assets	—	—	—	0 €
Financial accounts	7,933 €	10 K €	6,727 €	163 K €
Accruals and deferrals	—	—	—	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	11 K €	12 K €	13 K €	372 K €
Equity	8,799 €	10 K €	12 K €	29 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	—	366 €
Profit/loss of previous years	2,092 €	3,592 €	5,163 €	6,589 €
Profit/loss for the accounting period after tax	1,578 €	1,654 €	1,501 €	17 K €
Liabilities	1,761 €	1,297 €	947 €	343 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,761 €	1,297 €	947 €	343 K €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	—	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

administratívne službyValid from Saturday, January 9, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 9, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 9, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 9, 2010
prípravné práce k realizácii stavbyValid from Saturday, January 9, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 9, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 9, 2010
uskutočňovanie stavieb a ich zmienValid from Saturday, January 9, 2010
vedenie účtovníctvaValid from Saturday, January 9, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Jozef Ďurana
Konateľfrom Wednesday, March 1, 2017
Address Vindelgatan 53B, 50465 Borås, Švédske kráľovstvo
Ing. Boris KôpkaInactive
KonateľSaturday, January 9, 2010 – Thursday, April 13, 2017
Address Stred 47, 02705 Zázrivá, Slovenská republika

Related persons

1 active of 2

Jozef Ďurana
Spoločník v.o.s. / s.r.o.from Friday, April 14, 2017
Address Vindelgatan 53B, 50465 Borås, Švédske kráľovstvo
Share100 %Contribution5,000 EUR
Ing. Boris KôpkaInactive
Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Thursday, April 13, 2017
Address Stred 47, 02705 Zázrivá, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/52264/L
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BoVeRi s. r. o.

Registered office

BoVeRi s. r. o.

Hviezdoslavova 60/33, 01305 Belá

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BoVeRi 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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