Company data from Slovak public registers

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

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

Financial reportFinancial statements

Turnover 2024

1.83 M €

−12 %
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 2024

−237 K €

−348 %

Assets

399 K €

−13 %

Equity

−579 K €

−66 %

Debt ratio

245.0 %

+68 pp

Gross margin

8.9 %

−2.4 pp
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Andromia score

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Profit

−348 %
−9,487 €−64 K €−128 K €−4,782 €−31 K €−69 K €−10 K €−14 K €86 K €−53 K €−237 K €20142015201620172018201920202021202220232024

Revenue

−12 %
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 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.0 %

−10 pp

Profit / revenue

ROA

-59.3 %

−48 pp

Return on assets

ROE

40.9 %

+26 pp

Return on equity

Current ratio

0.60

−8.2 %

Current assets / current liabilities

Earnings before tax

−235 K €

−372 %

Profit + income tax

Effective tax

-0.9 %

+5.5 pp

Income tax / earnings before tax

Net working capital

−269 K €

−9.7 %

Current assets − current liabilities

Revenue CAGR

57.1 %

Average annual revenue growth

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 €2024

Income statement

Item2021202220232024
Sales of products, services and goods2.07 M €2.52 M €2.08 M €1.83 M €
Value added216 K €310 K €236 K €163 K €
Operating revenue2.07 M €2.52 M €2.08 M €1.83 M €
Profit after tax−14 K €86 K €−53 K €−237 K €
Income tax0 €9,475 €3,209 €2,225 €
Current income tax0 €9,475 €3,209 €2,225 €

Assets

  • Non-current assets0 €
  • Current assets397 K €
  • Accruals and deferrals2,260 €

Liabilities and equity

  • Equity−579 K €
  • Liabilities978 K €
  • Accruals and deferrals242 €

Balance sheet

Assets

Item2021202220232024
Total assets377 K €433 K €457 K €399 K €
Non-current assets1,742 €6,965 €2,718 €0 €
Property, plant and equipment1,742 €0 €0 €0 €
Non-current intangible assets0 €6,965 €2,718 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets373 K €424 K €454 K €397 K €
Inventory105 K €121 K €80 K €161 K €
Non-current receivables0 €0 €0 €0 €
Current receivables214 K €196 K €313 K €222 K €
Current financial assets0 €0 €0 €0 €
Financial accounts54 K €106 K €61 K €14 K €
Accruals and deferrals1,681 €1,832 €326 €2,260 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities377 K €433 K €457 K €399 K €
Equity−362 K €−302 K €−350 K €−579 K €
Share capital15 K €15 K €15 K €15 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−362 K €−403 K €−312 K €−357 K €
Profit/loss for the accounting period after tax−14 K €86 K €−53 K €−237 K €
Liabilities735 K €735 K €807 K €978 K €
Non-current liabilities91 K €101 K €101 K €306 K €
Current liabilities637 K €629 K €699 K €666 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions7,305 €5,215 €6,373 €6,257 €
Accruals and deferrals3,408 €0 €0 €242 €

Income tax

Tax liability trend

960 €960 €2,880 €2,880 €0 €0 €0 €0 €9,475 €3,209 €2,225 €20142015201620172018201920202021202220232024
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 period8,638.65 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • Maciej Tomasz Nawrot
    Konateľfrom Wednesday, January 15, 2014

    Address Krosnienska 23, 60-162 Poznan, Poľská republika

  • Jürgen Thomas RietschleInactive
    KonateľWednesday, January 15, 2014 – Monday, May 20, 2024

    Address Schleifweg 1, 64646 Heppenheim, Nemecká spolková republika

  • Andreas HamacherInactive
    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 GmbH
    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
  • Mgr. Ondřej SoukupInactive
    ProkuristaTuesday, February 2, 2021 – Monday, April 8, 2024

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

  • Andreas HamacherInactive
    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 GmbHInactive
    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

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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