Company data from Slovak public registers

BOTI, s.r.o.

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

Active

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 %Net profit after tax

Assets

54 K €

−7.2 %Total assets, stated excl. VAT

Equity

−19 K €

−4,435 %Assets less external liabilities

Debt ratio

135.4 %

+36 ppLiabilities / total assets

Gross margin

8.6 %

+3.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−12 %
5,492 €5,626 €2,038 €−17 K €−20 K €2015201620172018201920155,492 €20165,626 €20172,038 €2018−17 K €2019−20 K €

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

Revenue

−3.6 %
29 K €43 K €50 K €44 K €43 K €20152016201720182019201529 K €201643 K €201750 K €201844 K €201943 K €

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

Income tax

Tax liability trend

1,276 €1,587 €542 €0 €0 €20152016201720182019Total tax · 20151,276 €Total tax · 20161,587 €Total tax · 2017542 €Total tax · 20180 €Total tax · 20190 €

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

-41.0 %

−3.1 pp

Profit / revenue

Profit margin

-46.1 %

−6.6 pp

Profit / sales

ROA

-36.3 %

−6.3 pp

Return on assets

ROE

102.3 %

+4,046 pp

Return on equity

Return on costs

-29.1 %

−1.6 pp

Profit / (revenue − profit)

Added value to revenue

7.6 %

+2.8 pp

Added value / revenue

Earnings before tax

−20 K €

−12 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

29 K €201543 K €201650 K €201746 K €201848 K €2019

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

Income statement

Item2016201720182019
Sales of products, services and goods43 K €50 K €44 K €43 K €
Value added11 K €14 K €2,230 €3,644 €
Operating revenue43 K €50 K €46 K €48 K €
Profit after tax5,626 €2,038 €−17 K €−20 K €
Income tax1,587 €542 €0 €0 €

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

Non-profit resources and costs

Item2016201720182019
Personnel costs3,700 €11 K €21 K €27 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets54 K €

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

Liabilities and equity

  • Equity−19 K €
  • Liabilities73 K €

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

Balance sheet

Assets (excl. VAT)

Item2016201720182019
Total assets37 K €32 K €58 K €54 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €32 K €58 K €54 K €
Inventory2,968 €2,968 €2,968 €2,968 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,153 €606 €0 €0 €
Financial accounts32 K €29 K €55 K €51 K €

Liabilities and equity

Item2016201720182019
Total equity and liabilities37 K €32 K €58 K €54 K €
Equity16 K €18 K €443 €−19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,250 €11 K €13 K €−4,557 €
Profit/loss for the accounting period after tax5,626 €2,038 €−17 K €−20 K €
Liabilities21 K €14 K €58 K €73 K €
Non-current liabilities17 €64 €153 €271 €
Current liabilities8,649 €6,139 €54 K €73 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans12 K €8,029 €3,720 €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 payerReason year2021Published onThursday, September 30, 2021Removed from the list onTuesday, October 5, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables3Total amount285 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount4,300 €
Counterparties1
Latest contractThursday, October 10, 2019

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Wednesday, October 12, 2022

    Address Okružná 1304/90, 07101 Michalovce, Slovenská republika

  • KonateľMonday, April 19, 2021 – Monday, October 31, 2022

    Address Vyšné Remety 60, 07241 Vyšné Remety, Slovenská republika

  • KonateľWednesday, September 26, 2012 – Monday, May 24, 2021

    Address Družstevná 7/253, 92231 Sokolovce, Slovenská republika

  • KonateľWednesday, September 26, 2012 – Monday, May 24, 2021

    Address Topoľčianska 55/4030, 92101 Banka, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 6, 2022

    Address Okružná 1304/90, 07101 Michalovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 6, 2022

    Address Michalovce, 07101 Michalovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Registered office

    3 records
    • Konečná 3562/10, 07101 Michalovce, Slovenská republikafrom Tuesday, May 25, 2021
    • Piešťanská 78, 92231 Sokolovce, Slovenská republikaTuesday, August 19, 2014 – Monday, May 24, 2021
    • Piešťanská 78, 92101 Sokolovce, Slovenská republikaWednesday, September 26, 2012 – Monday, August 18, 2014

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.