Company data from Slovak public registers

Bodo Möller Chemie Czech & Slovakia, s. r. o.

Company financial profile・Company ID 46241680・Černyševského 26, 85101 Bratislava・Founded 2011

Active

Turnover 2025

2.28 M €

+25 %
Company ID
46241680
Tax ID
2023306153
VAT ID
SK2023306153, under §4, registered since Thursday, November 10, 2011
Registered office
Bodo Möller Chemie Czech & Slovakia, s. r. o.Černyševského 26 85101 Bratislava
Established
Friday, July 1, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/74245/B

Profit 2025

−13 K €

+95 %Net profit after tax

Assets

423 K €

+5.9 %Total assets, stated excl. VAT

Equity

−615 K €

−6.3 %Assets less external liabilities

Debt ratio

245.3 %

+0.4 ppLiabilities / total assets

Gross margin

13.3 %

+4.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

+95 %
−9,487 €−64 K €−128 K €−4,782 €−31 K €−69 K €−10 K €−14 K €86 K €−53 K €−237 K €−13 K €2014201520162017201820192020202120222023202420252014−9,487 €2015−64 K €2016−128 K €2017−4,782 €2018−31 K €2019−69 K €2020−10 K €2021−14 K €202286 K €2023−53 K €2024−237 K €2025−13 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+25 %
20 K €264 K €517 K €1.07 M €1.53 M €1.14 M €1.54 M €2.07 M €2.52 M €2.08 M €1.83 M €2.28 M €201420152016201720182019202020212022202320242025201420 K €2015264 K €2016517 K €20171.07 M €20181.53 M €20191.14 M €20201.54 M €20212.07 M €20222.52 M €20232.08 M €20241.83 M €20252.28 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €2,880 €2,880 €0 €0 €0 €0 €9,475 €3,209 €2,225 €2,858 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20229,475 €Total tax · 20233,209 €Total tax · 20242,225 €Total tax · 20252,858 €Current tax · 20210 €Current tax · 20229,475 €Current tax · 20233,209 €Current tax · 20242,225 €Current tax · 20252,858 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

+12 pp

Profit / revenue

Profit margin

-0.6 %

+12 pp

Profit / sales

ROA

-3.0 %

+56 pp

Return on assets

ROE

2.1 %

−39 pp

Return on equity

Return on costs

-0.6 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

13.2 %

+4.3 pp

Added value / revenue

Earnings before tax

−10 K €

+96 %

Profit + income tax

Effective tax

-28.5 %

−28 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

20 K €2014264 K €2015521 K €20161.07 M €20171.53 M €20181.14 M €20191.54 M €20202.07 M €20212.52 M €20222.08 M €20231.83 M €20242.28 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods2.52 M €2.08 M €1.83 M €2.28 M €
Value added310 K €236 K €163 K €302 K €
Operating revenue2.52 M €2.08 M €1.83 M €2.28 M €
Profit after tax86 K €−53 K €−237 K €−13 K €
Income tax9,475 €3,209 €2,225 €2,858 €
Current income tax9,475 €3,209 €2,225 €2,858 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs188 K €237 K €311 K €252 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets422 K €
  • Accruals and deferrals1,052 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−615 K €
  • Liabilities1.04 M €
  • Accruals and deferrals1,012 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets433 K €457 K €399 K €423 K €
Non-current assets6,965 €2,718 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets6,965 €2,718 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets424 K €454 K €397 K €422 K €
Inventory121 K €80 K €161 K €131 K €
Non-current receivables0 €0 €0 €0 €
Current receivables196 K €313 K €222 K €239 K €
Current financial assets0 €0 €0 €0 €
Financial accounts106 K €61 K €14 K €52 K €
Accruals and deferrals1,832 €326 €2,260 €1,052 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities433 K €457 K €399 K €423 K €
Equity−302 K €−350 K €−579 K €−615 K €
Share capital15 K €15 K €15 K €15 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−403 K €−312 K €−357 K €−618 K €
Profit/loss for the accounting period after tax86 K €−53 K €−237 K €−13 K €
Liabilities735 K €807 K €978 K €1.04 M €
Non-current liabilities101 K €101 K €306 K €318 K €
Current liabilities629 K €699 K €666 K €716 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,215 €6,373 €6,257 €3,667 €
Accruals and deferrals0 €0 €242 €1,012 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period13,138.14 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, July 1, 2011
  • kúpa tovaru (a to chemické suroviny a prípravky pre technické použitie v oblasti lepidiel, farieb, a lakov, kompozitov, gumy a elastomérov, plastov, polymérov, textilu, papiera a pomocných látok pre kože) na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, July 1, 2011
  • prenájom hnuteľných vecí,Valid from Friday, July 1, 2011
  • prieskum trhu a verejnej mienky,Valid from Friday, July 1, 2011
  • reklamné a marketingové služby,Valid from Friday, July 1, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, July 1, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, July 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, January 15, 2014

    Address Krosnienska 23, 60-162 Poznan, Poľská republika

  • KonateľWednesday, January 15, 2014 – Monday, May 20, 2024

    Address Schleifweg 1, 64646 Heppenheim, Nemecká spolková republika

  • KonateľFriday, July 1, 2011 – Wednesday, March 12, 2014

    Address Pekná cesta 23, 83152 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Bodo Möller Chemie GmbHActive
    Spoločník v.o.s. / s.r.o.from Thursday, March 13, 2014

    Address Senefelder Strasse, 176, 63069, Offenbach am Main, Spolková republika Nemecko

    Share100 %Contribution15,000 EUR
  • ProkuristaTuesday, February 2, 2021 – Monday, April 8, 2024

    Address Čáslavská 1749/6, 13000 Praha 3, Česká republika

  • Spoločník v.o.s. / s.r.o.Friday, July 1, 2011 – Wednesday, March 12, 2014

    Address Pekná cesta 23, 83152 Bratislava, Slovenská republika

    Share26 %Contribution3,900 EUR
  • Bodo Möller Chemie GmbHEnded
    Spoločník v.o.s. / s.r.o.Friday, July 1, 2011 – Wednesday, March 12, 2014

    Address Senefelder Strasse, 176, 63069, Offenbach am Main, Spolková republika Nemecko

    Share74 %Contribution11,100 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Černyševského 26, 85101 Bratislava, Slovenská republikafrom Tuesday, January 1, 2013
    • Bohrova 1, 85101 Bratislava, Slovenská republikaFriday, July 1, 2011 – Monday, December 31, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/74245/B
Main activity
Veľkoobchod s chemickými výrobkami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, March 13, 2014Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 15.01.2014.
  • Tuesday, January 1, 2013Zápisnica z valného zhromaždenia zo dňa 18.12.2012.
  • Friday, July 1, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 30.5.2011 v zmysle ust. §§ 57, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
Bodo Möller Chemie Czech & Slovakia, s. r. o.

Registered office

Bodo Möller Chemie Czech & Slovakia, s. r. o.

Černyševského 26, 85101 Bratislava

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