Active

BOLITEX, s. r. o.

Company financial profile・Company ID 45576963・Radlinského 27, 81107 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2018

0 €

Company ID: 45576963
Tax ID: 2023048566
VAT ID: —

Registered office: BOLITEX, s. r. o.Radlinského 27 81107 Bratislava
Established: Thursday, June 3, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/65484/B

Profit 2018

0 €

+100 %

Assets

948 K €

+0.0 %

Equity

−112 K €

+0.0 %

Debt ratio

111.9 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+0.1 pp

Return on assets

ROE

-0.0 %

−0.9 pp

Return on equity

Current ratio

0.95

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−52 K €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−1,519 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-11.9 %

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−752 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−43 K €	0 €	−960 €	0 €
Income tax	960 €	0 €	960 €	0 €
Current income tax	960 €	—	—	—

Assets

Non-current assets29 K €
Current assets919 K €

Liabilities and equity

Equity−112 K €
Liabilities1.06 M €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	950 K €	68 K €	948 K €	948 K €
Non-current assets	29 K €	29 K €	29 K €	29 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	29 K €	29 K €	29 K €	29 K €
Current assets	921 K €	39 K €	919 K €	919 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	920 K €	38 K €	918 K €	918 K €
Current financial assets	0 €	—	—	—
Financial accounts	1,519 €	1,519 €	1,519 €	1,519 €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	950 K €	68 K €	948 K €	948 K €
Equity	−111 K €	−111 K €	−112 K €	−112 K €
Share capital	100 K €	100 K €	100 K €	100 K €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	−169 K €	−211 K €	−211 K €	−212 K €
Profit/loss for the accounting period after tax	−43 K €	0 €	−960 €	0 €
Liabilities	1.06 M €	178 K €	1.06 M €	1.06 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	972 K €	89 K €	971 K €	971 K €
Short-term financial assistance	89 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	0 €	—	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, June 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Thursday, November 17, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, September 8, 2010
sprostredkovateľská činnosť v oblasti výroby,Valid from Wednesday, September 8, 2010
administratívne služby,Valid from Thursday, June 3, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, June 3, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, June 3, 2010
reklamné a marketingové služby,Valid from Thursday, June 3, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, June 3, 2010
sprostredkovateská činnosť v oblasti služieb,Valid Thursday, June 3, 2010 – Tuesday, September 7, 2010
sprostredkovateská činnosť v oblasti výroby,Valid Thursday, June 3, 2010 – Tuesday, September 7, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Milan Macháč
Konateľfrom Monday, February 23, 2015
Address Nemečky 92, 95622 Nemečky, Slovenská republika
Marcela TopičInactive
KonateľThursday, July 29, 2010 – Thursday, March 19, 2015
Address Norovce 187, 95639 Norovce, Slovenská republika
Daniela TrenčanskáInactive
KonateľThursday, June 3, 2010 – Wednesday, November 30, 2011
Address Janka Kráľa 4616/6, 95501 Topoľčany, Slovenská republika
Mgr. Daniela TrenčanskáInactive
KonateľThursday, June 3, 2010 – Tuesday, January 8, 2013
Address Janka Kráľa 4616/6, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 5

Ing. Milan Macháč
Spoločník v.o.s. / s.r.o.from Friday, March 20, 2015
Address Nemečky 92, 95622 Nemečky, Slovenská republika
Share100 %Contribution100,000 EUR
Marcela TopičInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 8, 2010 – Thursday, March 19, 2015
Address Ľ. Fullu 2526, 95501 Topoľčany, Slovenská republika
Share10 %Contribution10,000 EUR
MUDr. Michaela MacháčováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 8, 2010 – Thursday, March 19, 2015
Address Václavská 31, 95501 Topoľčany, Slovenská republika
Share90 %Contribution90,000 EUR
Daniela TrenčanskáInactive
Spoločník v.o.s. / s.r.o.Thursday, July 29, 2010 – Tuesday, September 7, 2010
Address Janka Kráľa 4616/6, 95501 Topoľčany, Slovenská republika
Share100 %Contribution100,000 EUR
Daniela TrenčanskáInactive
Spoločník v.o.s. / s.r.o.Thursday, June 3, 2010 – Wednesday, July 28, 2010
Address Janka Kráľa 4616/6, 95501 Topoľčany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/65484/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

7 entries from the business register

Friday, March 20, 2015Zápisnica z valného zhromaždenia zo dňa 19.02.2015.
Wednesday, January 9, 2013Zápisnica z valného zhromaždenia zo dňa 18.12.2012.
Thursday, December 1, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 21.11.2011.
Thursday, November 17, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 27.09.2011. Zápisnica z mimoriadneho valného zhromaždenia zo dňa 15.11.2011.
Wednesday, September 8, 2010Rozhodnutie jediného spoločníka zo dňa 30.07.2010.
Thursday, July 29, 2010Rozhodnutie jediného spoločníka zo dňa 7.6.2010 - zvýšenie základného imania.
Thursday, June 3, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.04.2010 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

BOLITEX, s. r. o.

Registered office

BOLITEX, s. r. o.

Radlinského 27, 81107 Bratislava

Open in Google Maps

BOLITEX, 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

Legal facts

Registered office

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