Active

BOTI, s.r.o.

Company financial profile・Company ID 46837086・Konečná 3562/10, 07101 Michalovce・Founded 2012

Financial report Financial statements

Turnover 2019

48 K €

+3.9 %

Company ID: 46837086
Tax ID: 2023612206
VAT ID: —

Registered office: BOTI, s.r.o.Konečná 3562/10 07101 Michalovce
Established: Wednesday, September 26, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/52224/V

Profit 2019

−20 K €

−12 %

Assets

54 K €

−7.2 %

Equity

−19 K €

−4,435 %

Debt ratio

135.4 %

+36 pp

Gross margin

8.6 %

+3.5 pp

Coming soon

Andromia score

—

Profit

−12 %

Revenue

−3.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-41.0 %

−3.1 pp

Profit / revenue

ROA

-36.3 %

−6.3 pp

Return on assets

ROE

102.3 %

+4,046 pp

Return on equity

Current ratio

0.74

−31 %

Current assets / current liabilities

Earnings before tax

−20 K €

−12 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−19 K €

−539 %

Current assets − current liabilities

Revenue CAGR

9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	43 K €	50 K €	44 K €	43 K €
Value added	11 K €	14 K €	2,230 €	3,644 €
Operating revenue	43 K €	50 K €	46 K €	48 K €
Profit after tax	5,626 €	2,038 €	−17 K €	−20 K €
Income tax	1,587 €	542 €	0 €	0 €

Assets

Non-current assets0 €
Current assets54 K €

Liabilities and equity

Equity−19 K €
Liabilities73 K €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	37 K €	32 K €	58 K €	54 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	32 K €	58 K €	54 K €
Inventory	2,968 €	2,968 €	2,968 €	2,968 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,153 €	606 €	0 €	0 €
Financial accounts	32 K €	29 K €	55 K €	51 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	37 K €	32 K €	58 K €	54 K €
Equity	16 K €	18 K €	443 €	−19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,250 €	11 K €	13 K €	−4,557 €
Profit/loss for the accounting period after tax	5,626 €	2,038 €	−17 K €	−20 K €
Liabilities	21 K €	14 K €	58 K €	73 K €
Non-current liabilities	17 €	64 €	153 €	271 €
Current liabilities	8,649 €	6,139 €	54 K €	73 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	12 K €	8,029 €	3,720 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2021Published onThursday, September 30, 2021Removed from the list onTuesday, October 5, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, June 9, 2016
Vykonávanie zváracích prácValid from Thursday, June 9, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 19, 2014
vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, August 19, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 26, 2012
prenájom hnuteľných vecíValid from Wednesday, September 26, 2012
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, September 26, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Milan Tomko
Konateľfrom Wednesday, October 12, 2022
Address Okružná 1304/90, 07101 Michalovce, Slovenská republika
Pavol GelatičInactive
KonateľMonday, April 19, 2021 – Monday, October 31, 2022
Address Vyšné Remety 60, 07241 Vyšné Remety, Slovenská republika
Jozef PikusInactive
KonateľWednesday, September 26, 2012 – Monday, May 24, 2021
Address Družstevná 7/253, 92231 Sokolovce, Slovenská republika
Kristián BeňoInactive
KonateľWednesday, September 26, 2012 – Monday, May 24, 2021
Address Topoľčianska 55/4030, 92101 Banka, Slovenská republika

Related persons

2 active of 7

Milan Tomko
Spoločník v.o.s. / s.r.o.from Wednesday, April 6, 2022
Address Okružná 1304/90, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR
Peter Švajka
Spoločník v.o.s. / s.r.o.from Wednesday, April 6, 2022
Address Michalovce, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR
Pavol GelatičInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 25, 2021 – Tuesday, April 5, 2022
Address Vyšné Remety 60, 07241 Vyšné Remety, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef PikusInactive
Spoločník v.o.s. / s.r.o.Thursday, June 9, 2016 – Monday, May 24, 2021
Address Družstevná 7/253, 92231 Sokolovce, Slovenská republika
Share35 %Contribution1,750 EUR
Mário DubnýInactive
Spoločník v.o.s. / s.r.o.Thursday, June 9, 2016 – Monday, May 24, 2021
Address Družstevná 248/2, 92231 Sokolovce, Slovenská republika
Share15 %Contribution750 EUR
Jozef PikusInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2012 – Wednesday, June 8, 2016
Address Družstevná 7/253, 92231 Sokolovce, Slovenská republika
Share50 %Contribution2,500 EUR
Kristián BeňoInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2012 – Monday, May 24, 2021
Address Topoľčianska 55/4030, 92101 Banka, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/52224/V
Main activity: Prevádzkovanie kultúrnych zariadení a lokalít
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BOTI, s.r.o.

Registered office

BOTI, s.r.o.

Konečná 3562/10, 07101 Michalovce

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BOTI, 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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