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Bohuš Šesták - VEĽKOSKLAD s.r.o.

Company financial profile・Company ID 46740295・Kajal 55, 92592 Kajal・Founded 2012

Financial report Financial statements

Turnover 2024

284 K €

−8.6 %

Company ID: 46740295
Tax ID: 2023738640
VAT ID: SK2023738640, under §4, registered since Friday, January 10, 2014

Registered office: Bohuš Šesták - VEĽKOSKLAD s.r.o.Kajal 55 92592 Kajal
Established: Friday, July 13, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/29768/T

Profit 2024

−13 K €

−26 %

Assets

320 K €

+3.2 %

Equity

176 K €

−7.0 %

Debt ratio

45.1 %

+6.0 pp

Gross margin

21.2 %

+3.4 pp

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Andromia score

—

Profit

−26 %

Revenue

−5.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.6 %

−1.3 pp

Profit / revenue

ROA

-4.1 %

−0.7 pp

Return on assets

ROE

-7.5 %

−2.0 pp

Return on equity

Current ratio

1.90

−17 %

Current assets / current liabilities

Earnings before tax

−11 K €

−7.5 %

Profit + income tax

Effective tax

-17.1 %

−17 pp

Income tax / earnings before tax

Net working capital

126 K €

−16 %

Current assets − current liabilities

Revenue CAGR

-0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	203 K €	284 K €	300 K €	284 K €
Value added	50 K €	53 K €	53 K €	60 K €
Operating revenue	218 K €	339 K €	311 K €	284 K €
Profit after tax	−21 K €	−6,398 €	−10 K €	−13 K €
Income tax	0 €	0 €	0 €	1,920 €

Assets

Non-current assets53 K €
Current assets267 K €

Liabilities and equity

Equity176 K €
Liabilities144 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	311 K €	319 K €	310 K €	320 K €
Non-current assets	63 K €	27 K €	42 K €	53 K €
Property, plant and equipment	63 K €	27 K €	42 K €	53 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	248 K €	292 K €	268 K €	267 K €
Inventory	194 K €	227 K €	217 K €	208 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,884 €	9,470 €	1,964 €	8,351 €
Financial accounts	53 K €	55 K €	50 K €	50 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	311 K €	319 K €	310 K €	320 K €
Equity	205 K €	199 K €	189 K €	176 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	145 K €	124 K €	118 K €	107 K €
Profit/loss for the accounting period after tax	−21 K €	−6,398 €	−10 K €	−13 K €
Liabilities	106 K €	120 K €	121 K €	144 K €
Non-current liabilities	51 €	5 €	0 €	0 €
Current liabilities	103 K €	105 K €	118 K €	141 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	11 K €	0 €	0 €
Provisions	3,650 €	3,523 €	3,653 €	3,828 €

Income tax

Tax liability trend

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 period2,198.18 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, July 13, 2021
prenájom hnuteľných vecíValid from Tuesday, July 13, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 13, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 13, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Friday, July 13, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Ľudmila Kubišová Šestáková
Konateľfrom Friday, July 10, 2020
Address Hody 1279, 92401 Galanta, Slovenská republika
Ľuboš ŠestákInactive
KonateľFriday, July 10, 2020 – Wednesday, April 5, 2023
Address Mierová 1430/47, 92401 Galanta, Slovenská republika
Bohuš ŠestákInactive
KonateľFriday, July 13, 2012 – Wednesday, July 22, 2020
Address Vodárenská 340/8, 92401 Galanta, Slovenská republika

Related persons

3 active of 7

Bohuš Šesták
Spoločník v.o.s. / s.r.o.from Wednesday, October 21, 2020
Address Vodárenská 343/2, 92401 Galanta, Slovenská republika
Share25 %Contribution1,250 EUR
Ľudmila Kubišová Šestáková
Spoločník v.o.s. / s.r.o.from Wednesday, October 21, 2020
Address Hody 1279, 92401 Galanta, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Lucia Slezáková
Spoločník v.o.s. / s.r.o.from Wednesday, October 21, 2020
Address Športová 686/3, 90026 Slovenský Grob, Slovenská republika
Share25 %Contribution1,250 EUR
Bohuš ŠestákInactive
Spoločník v.o.s. / s.r.o.Friday, June 19, 2020 – Tuesday, October 20, 2020
Address Vodárenská 343/2, 92401 Galanta, Slovenská republika
Ľudmila Kubišová ŠestákováInactive
Spoločník v.o.s. / s.r.o.Friday, June 19, 2020 – Tuesday, October 20, 2020
Address Hody 1279, 92401 Galanta, Slovenská republika
Mgr. Lucia SlezákováInactive
Spoločník v.o.s. / s.r.o.Friday, June 19, 2020 – Tuesday, October 20, 2020
Address Športová 686/3, 90026 Slovenský Grob, Slovenská republika
Bohuš ŠestákInactive
Spoločník v.o.s. / s.r.o.Friday, July 13, 2012 – Thursday, June 18, 2020
Address Vodárenská 340/8, 92401 Galanta, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/29768/T
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Bohuš Šesták - VEĽKOSKLAD s.r.o.

Registered office

Bohuš Šesták - VEĽKOSKLAD s.r.o.

Kajal 55, 92592 Kajal

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Bohuš Šesták - VEĽKOSKLAD s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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