Company data from Slovak public registers

Active

BOLD INVESTMENTS s. r. o.

Company financial profileCompany ID 46180869Michalská 9, 81103 BratislavaFounded 2011

Turnover 2025

0

−100 %
Company ID
46180869
Tax ID
2023302446
VAT ID
SK2023302446, under §7, registered since Wednesday, September 19, 2012
Registered office
BOLD INVESTMENTS s. r. o.Michalská 9 81103 Bratislava
Established
Thursday, July 14, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/74508/B

Profit 2025

−17 K €

−64 %

Assets

10 K €

−50 %

Equity

−18 K €

−1,435 %

Debt ratio

276.6 %

+171 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−64 %
3,340 €−4,118 €−252 €127 €−1,011 €311 €−4,686 €692 €553 €7,721 €−10 K €−17 K €201420152016201720182019202020212022202320242025

Revenue

−100 %
31 K €15 K €15 K €13 K €11 K €17 K €16 K €12 K €14 K €24 K €6,000 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-165.1 %

−115 pp

Return on assets

ROE

93.5 %

−783 pp

Return on equity

Current ratio

5.04

−50 %

Current assets / current liabilities

Earnings before tax

−17 K €

−66 %

Profit + income tax

Effective tax

-2.1 %

+1.4 pp

Income tax / earnings before tax

Net working capital

8,199 €

−56 %

Current assets − current liabilities

Revenue CAGR

-15.2 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

31 K €201415 K €201515 K €201613 K €201711 K €201817 K €201916 K €202012 K €202114 K €202224 K €20236,000 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €24 K €6,000 €0 €
Value added12 K €22 K €3,679 €−2,237 €
Operating revenue14 K €24 K €6,000 €0 €
Profit after tax553 €7,721 €−10 K €−17 K €
Income tax110 €1,366 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets10 K €

Liabilities and equity

  • Equity−18 K €
  • Liabilities28 K €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €31 K €20 K €10 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €31 K €20 K €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables65 €8,063 €6,000 €6,043 €
Financial accounts22 K €23 K €14 K €4,185 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €31 K €20 K €10 K €
Equity1,721 €9,142 €−1,177 €−18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,332 €−4,079 €3,642 €−6,677 €
Profit/loss for the accounting period after tax553 €7,721 €−10 K €−17 K €
Liabilities20 K €22 K €22 K €28 K €
Non-current liabilities15 K €15 K €19 K €19 K €
Current liabilities2,580 €3,911 €2,026 €2,029 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,291 €2,699 €461 €175 €

Income tax

Tax liability trend

1,073 €480 €480 €480 €0 €0 €472 €78 €110 €1,366 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, July 14, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, July 14, 2011
  • počítačové služby,Valid from Thursday, July 14, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, July 14, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, July 14, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, August 5, 2011

    Address Surdícka ulica 133/1, 94352 Mužla, Slovenská republika

  • KonateľThursday, July 14, 2011 – Thursday, August 11, 2011

    Address Malé Kozmálovce 145, 93521 Malé Kozmálovce, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, September 17, 2022

    Address Surdícka ulica 133/1, 94352 Mužla, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 12, 2011 – Friday, September 16, 2022

    Address Mužla 248, 94352 Mužla, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 14, 2011 – Thursday, August 11, 2011

    Address Kopčianska 10, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/74508/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, August 12, 2011Rozhodnutie jediného spoločníka zo dňa 05.08.2011.
  • Thursday, July 14, 2011Spoločnosť bola založená zakladateľskou listinou dňa 29.04.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
BOLD INVESTMENTS s. r. o.

Registered office

BOLD INVESTMENTS s. r. o.

Michalská 9, 81103 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.