Company data from Slovak public registers

Andromia Insight

BO Company s.r.o. v konkurze

Company financial profile・Company ID 46538275・Továrenská 1871/5a, 064 01 Stará Ľubovňa・Founded 2012

Financial reportFinancial statements
V konkurze

Turnover 2021

102 K €

+10 %
Company ID
46538275
Tax ID
2023460032
VAT ID
—
Registered office
BO Company s.r.o. v konkurzeTovárenská 1871/5a 064 01 Stará Ľubovňa
Established
Tuesday, February 14, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/25562/P

Profit 2021

473 €

−25 %Net profit after tax

Assets

10 K €

−27 %Total assets, stated excl. VAT

Equity

5,473 €

−2.8 %Assets less external liabilities

Debt ratio

45.9 %

−13 ppLiabilities / total assets

Gross margin

19.7 %

−14 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−25 %
−470 €−420 €6,419 €−392 €1,176 €650 €630 €473 €201420152016201720182019202020212014−470 €2015−420 €20166,419 €2017−392 €20181,176 €2019650 €2020630 €2021473 €

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

Revenue

+10 %
6,900 €20 K €67 K €61 K €58 K €171 K €92 K €102 K €2014201520162017201820192020202120146,900 €201520 K €201667 K €201761 K €201858 K €2019171 K €202092 K €2021102 K €

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

Income tax

Tax liability trend

480 €480 €1,234 €960 €313 €377 €111 €84 €20142015201620172018201920202021Total tax · 2014480 €Total tax · 2015480 €Total tax · 20161,234 €Total tax · 2017960 €Total tax · 2018313 €Total tax · 2019377 €Total tax · 2020111 €Total tax · 202184 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 20161,234 €

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

0.5 %

−0.2 pp

Profit / revenue

Profit margin

0.5 %

−0.2 pp

Profit / sales

ROA

4.7 %

+0.1 pp

Return on assets

ROE

8.6 %

−2.5 pp

Return on equity

Return on costs

0.5 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

19.7 %

−14 pp

Added value / revenue

Earnings before tax

557 €

−25 %

Profit + income tax

Effective tax

15.1 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6,900 €201420 K €201567 K €201661 K €201758 K €2018171 K €201992 K €2020102 K €2021

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

Income statement

Item2018201920202021
Sales of products, services and goods58 K €171 K €92 K €102 K €
Value added14 K €29 K €31 K €20 K €
Operating revenue58 K €171 K €92 K €102 K €
Profit after tax1,176 €650 €630 €473 €
Income tax313 €377 €111 €84 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs11 K €22 K €25 K €19 K €

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

Assetsexcl. VAT

  • Non-current assets9,372 €
  • Current assets747 €

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

Liabilities and equity

  • Equity5,473 €
  • Liabilities4,646 €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets43 K €20 K €14 K €10 K €
Non-current assets20 K €14 K €9,372 €9,372 €
Property, plant and equipment20 K €14 K €9,372 €9,372 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €5,670 €4,448 €747 €
Inventory45 €45 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €156 €2,407 €569 €
Financial accounts4,015 €5,469 €2,041 €178 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities43 K €20 K €14 K €10 K €
Equity6,176 €5,650 €5,630 €5,473 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax1,176 €650 €630 €473 €
Liabilities37 K €15 K €8,190 €4,646 €
Non-current liabilities19 K €10 K €5,000 €0 €
Current liabilities18 K €4,504 €3,190 €4,646 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNumber of receivables5Total amount795 €Yes
  • State court receivablesNumber of receivables1Total amount2,810 €Under distraint0Yes
  • Debt with VšZPDebt amount233.27 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 1, 2015
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 1, 2015
  • prípravné práce k realizácii stavbyValid from Thursday, October 1, 2015
  • uskutočňovanie stavieb a ich zmienValid from Thursday, October 1, 2015
  • demolačné práceValid from Tuesday, February 14, 2012
  • donášková službaValid from Tuesday, February 14, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Tuesday, February 14, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, February 14, 2012
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, February 14, 2012
  • skladovanieValid from Tuesday, February 14, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ondrej BjalončíkActive
    Konateľfrom Thursday, April 30, 2015

    Address Lesnica 171, 06533 Lesnica, Slovenská republika

  • Ondrej BjalončíkEnded
    KonateľThursday, April 30, 2015 – Wednesday, January 24, 2018

    Address Haligovce 29, 06534 Haligovce, Slovenská republika

  • Bettina RahmanEnded
    KonateľTuesday, February 14, 2012 – Monday, July 6, 2015

    Address Lessingstrase 13, 4600 Wels, Rakúska republika

  • Daniel KrajgerEnded
    KonateľTuesday, February 14, 2012 – Monday, July 6, 2015

    Address Hniezdne 399, 06501 Hniezdne, Slovenská republika

Related persons

2 active of 5
  • Mgr. Bc. Marek FiguraActive
    Správca konkurznej podstatyfrom Friday, September 9, 2022

    Address Puškinova 16, 08001 Prešov, Slovenská republika

  • Ondrej BjalončíkActive
    Spoločník v.o.s. / s.r.o.from Thursday, January 25, 2018

    Address Lesnica 171, 06533 Lesnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ondrej BjalončíkEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2015 – Wednesday, January 24, 2018

    Address Haligovce 29, 06534 Haligovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bettina RahmanEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 14, 2012 – Monday, July 6, 2015

    Address Lessingstrase 13, 4600 Wels, Rakúska republika

    Share50 %Contribution2,500 EUR
  • Daniel KrajgerEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 14, 2012 – Monday, July 6, 2015

    Address Hniezdne 399, 06501 Hniezdne, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

3 changes in the register

  • Names

    3 records
    • BO Company s.r.o. v konkurzefrom Friday, September 9, 2022
    • BO Company s.r.o.Tuesday, July 7, 2015 – Thursday, September 8, 2022
    • R & D company, s.r.o.Tuesday, February 14, 2012 – Monday, July 6, 2015

  • Registered office

    2 records
    • Továrenská 1871/5a, 06401 Stará Ľubovňa, Slovenská republikafrom Tuesday, July 7, 2015
    • Hniezdne 399, 06501 Hniezdne, Slovenská republikaTuesday, February 14, 2012 – Monday, July 6, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/25562/P
Legal status
V konkurze
Main activity
Maloobchod s kvetmi, rastlinami, hnojivami, domácimi zvieratami a krmivom pre zvieratá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, September 9, 2022Konkurz: Vyhlásenie konkurzu - dátum: 20.7.2022
BO Company s.r.o. v konkurze

Registered office

BO Company s.r.o. v konkurze

Továrenská 1871/5a, 064 01 Stará Ľubovňa

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us