Active

Bodhi s. r. o.

Company financial profile・Company ID 47226501・Žarnovická 5, 831 06 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2025

158 K €

+14 %

Company ID: 47226501
Tax ID: 2023807907
VAT ID: SK2023807907, under §4, registered since Tuesday, March 1, 2016

Registered office: Bodhi s. r. o.Žarnovická 5 831 06 Bratislava
Established: Friday, July 12, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/90443/B

Profit 2025

−12 K €

−7,506 %

Assets

89 K €

+25 %

Equity

−116 K €

−12 %

Debt ratio

230.0 %

−16 pp

Gross margin

-6.6 %

−7.4 pp

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Andromia score

—

Profit

−7,506 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.6 %

−7.5 pp

Profit / revenue

ROA

-13.5 %

−13 pp

Return on assets

ROE

10.4 %

+10 pp

Return on equity

Current ratio

0.43

+6.7 %

Current assets / current liabilities

Earnings before tax

−11 K €

−1,479 %

Profit + income tax

Effective tax

-8.7 %

−128 pp

Income tax / earnings before tax

Net working capital

−116 K €

−12 %

Current assets − current liabilities

Revenue CAGR

17.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	46 K €	83 K €	137 K €	158 K €
Value added	−7,977 €	−9,034 €	1,080 €	−10 K €
Operating revenue	46 K €	83 K €	138 K €	158 K €
Profit after tax	−7,886 €	−9,695 €	−158 €	−12 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets89 K €

Liabilities and equity

Equity−116 K €
Liabilities205 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	61 K €	55 K €	71 K €	89 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	61 K €	55 K €	71 K €	89 K €
Inventory	52 K €	49 K €	57 K €	66 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,166 €	3,595 €	9,339 €	19 K €
Financial accounts	3,018 €	1,637 €	4,954 €	3,988 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	61 K €	55 K €	71 K €	89 K €
Equity	−94 K €	−104 K €	−104 K €	−116 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−92 K €	−99 K €	−109 K €	−109 K €
Profit/loss for the accounting period after tax	−7,886 €	−9,695 €	−158 €	−12 K €
Liabilities	154 K €	158 K €	175 K €	205 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	153 K €	157 K €	175 K €	205 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period112.73 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Baliace činnosti, manipulácia s tovaromValid from Friday, October 25, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, October 25, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 25, 2013
Prieskum trhu a verejnej mienkyValid from Friday, October 25, 2013
Reklamné a marketingové službyValid from Friday, October 25, 2013
Služby požičovníValid from Friday, October 25, 2013
Služby súvisiace so skrášľovaním telaValid from Friday, October 25, 2013
Výroba mydla, pracích prostriedkov a éterických olejov, čistiacich, leštiacich, parfumérskych a toaletných prípravkovValid from Friday, October 25, 2013
Výroba výrobkov zo slamy, šúpolia, prútia, korkuValid from Friday, October 25, 2013
Administratívne službyValid from Friday, July 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Samuel Martiš
Konateľfrom Wednesday, October 9, 2013
Address Žarnovická 5, 83106 Bratislava - mestská časť Rača, Slovenská republika
JUDr. Patrik PolákInactive
KonateľFriday, July 12, 2013 – Thursday, October 24, 2013
Address Vranovská 61, 85101 Bratislava, Slovenská republika

Related persons

1 active of 3

Samuel Martiš
Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022
Address Žarnovická 5, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Samuel MartišInactive
Spoločník v.o.s. / s.r.o.Friday, October 25, 2013 – Wednesday, September 14, 2022
Address Žarnovická 5, 83106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
TS-Consulting s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 12, 2013 – Thursday, October 24, 2013
Address Panenská 24, 81103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/90443/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, October 25, 2013Rozhodnutie jediného spoločníka zo dňa 9.10.2013. Zmena obchodného mena z Gissi s.r.o. na Bodhi s. r. o.
Friday, July 12, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 17.06.2013 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Bodhi s. r. o.

Registered office

Bodhi s. r. o.

Žarnovická 5, 831 06 Bratislava

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Bodhi 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

Legal facts

Registered office

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