Active

BOAT DIESEL s.r.o.

Company financial profile・Company ID 45400326・Hlavná 29, 94638 Virt・Founded 2010

Financial report Financial statements

Turnover 2025

585 K €

−3.3 %

Company ID: 45400326
Tax ID: 2022979222
VAT ID: SK2022979222, under §4, registered since Thursday, April 7, 2011

Registered office: BOAT DIESEL s.r.o.Hlavná 29 94638 Virt
Established: Thursday, February 25, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/26018/N

Profit 2025

7,462 €

−13 %

Assets

589 K €

+0.4 %

Equity

52 K €

+17 %

Debt ratio

91.1 %

−1.2 pp

Gross margin

9.6 %

+2.2 pp

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Andromia score

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Profit

−13 %

Revenue

−3.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−0.1 pp

Profit / revenue

ROA

1.3 %

−0.2 pp

Return on assets

ROE

14.3 %

−5.0 pp

Return on equity

Current ratio

0.22

+3.2 %

Current assets / current liabilities

Earnings before tax

11 K €

−9.2 %

Profit + income tax

Effective tax

34.3 %

+3.2 pp

Income tax / earnings before tax

Net working capital

−409 K €

+1.8 %

Current assets − current liabilities

Revenue CAGR

14.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	511 K €	643 K €	606 K €	585 K €
Value added	28 K €	37 K €	45 K €	56 K €
Operating revenue	511 K €	643 K €	606 K €	585 K €
Profit after tax	−4,521 €	3,018 €	8,620 €	7,462 €
Income tax	716 €	2,446 €	3,893 €	3,898 €
Current income tax	716 €	2,446 €	3,893 €	3,898 €

Assets

Non-current assets476 K €
Current assets113 K €
Accruals and deferrals0 €

Liabilities and equity

Equity52 K €
Liabilities537 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	638 K €	630 K €	586 K €	589 K €
Non-current assets	467 K €	476 K €	476 K €	476 K €
Property, plant and equipment	467 K €	476 K €	476 K €	476 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	171 K €	154 K €	110 K €	113 K €
Inventory	84 K €	19 K €	21 K €	22 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	50 K €	55 K €	9,482 €	6,172 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	38 K €	79 K €	80 K €	84 K €
Accruals and deferrals	223 €	0 €	12 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	638 K €	630 K €	586 K €	589 K €
Equity	33 K €	36 K €	45 K €	52 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	6,638 €	2,634 €	5,651 €	14 K €
Profit/loss for the accounting period after tax	−4,521 €	3,018 €	8,620 €	7,462 €
Liabilities	602 K €	593 K €	542 K €	537 K €
Non-current liabilities	517 €	608 €	701 €	830 €
Current liabilities	587 K €	579 K €	527 K €	522 K €
Short-term financial assistance	14 K €	14 K €	14 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	3,883 €	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 period2,227.27 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, May 12, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 25, 2010
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, February 25, 2010
opravy pracovných strojovValid from Thursday, February 25, 2010
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, February 25, 2010
ozvučovanie a osvetľovanie kultúrnych a spoločenských podujatíValid from Thursday, February 25, 2010
prenájom hnuteľných vecíValid from Thursday, February 25, 2010
prevádzka malých plavidielValid from Thursday, February 25, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 25, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 25, 2010

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Alica Bartúnková
Konateľfrom Monday, December 23, 2013
Address Virt 29, 94638 Virt, Slovenská republika
Csaba Csernák
Konateľfrom Thursday, February 25, 2010
Address Hlavná 29, 94638 Virt, Slovenská republika

Related persons

2 active of 3

Csaba Csernák
Spoločník v.o.s. / s.r.o.from Friday, January 24, 2014
Address Hlavná 29, 94638 Virt, Slovenská republika
Share51 %Contribution2,550 EUR
Ing. Alica Bartúnková
Spoločník v.o.s. / s.r.o.from Friday, January 24, 2014
Address Virt 29, 94638 Virt, Slovenská republika
Share49 %Contribution2,450 EUR
Csaba CsernákInactive
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Thursday, January 23, 2014
Address Hlavná 29, 94638 Virt, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/26018/N
Main activity: Výroba ostatných dielov a príslušenstva pre motorové vozidlá
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BOAT DIESEL s.r.o.

Registered office

BOAT DIESEL s.r.o.

Hlavná 29, 94638 Virt

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BOAT DIESEL 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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