Company data from Slovak public registers

Andromia Insight
V konkurze

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

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 %

Assets

10 K €

−27 %

Equity

5,473 €

−2.8 %

Debt ratio

45.9 %

−13 pp

Gross margin

19.7 %

−14 pp
Coming soon

Andromia score

—

Profit

−25 %
−470 €−420 €6,419 €−392 €1,176 €650 €630 €473 €20142015201620172018201920202021

Revenue

+10 %
6,900 €20 K €67 K €61 K €58 K €171 K €92 K €102 K €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−0.2 pp

Profit / revenue

ROA

4.7 %

+0.1 pp

Return on assets

ROE

8.6 %

−2.5 pp

Return on equity

Current ratio

0.16

−88 %

Current assets / current liabilities

Earnings before tax

557 €

−25 %

Profit + income tax

Effective tax

15.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−3,899 €

−410 %

Current assets − current liabilities

Revenue CAGR

46.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

  • Equity5,473 €
  • Liabilities4,646 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €480 €1,234 €960 €313 €377 €111 €84 €20142015201620172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • 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 Bjalončík
    Konateľfrom Thursday, April 30, 2015

    Address Lesnica 171, 06533 Lesnica, Slovenská republika

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

    Address Haligovce 29, 06534 Haligovce, Slovenská republika

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

    Address Lessingstrase 13, 4600 Wels, Rakúska republika

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

    Address Hniezdne 399, 06501 Hniezdne, Slovenská republika

Related persons

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

    Address Puškinova 16, 08001 Prešov, Slovenská republika

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

    Address Lesnica 171, 06533 Lesnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ondrej BjalončíkInactive
    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 RahmanInactive
    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 KrajgerInactive
    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

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

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