BOLDNESS s. r. o.

Company financial profile・Company ID 47460628・Baška 185, 040 16 Baška・Founded 2013

Financial report Financial statements

Active

Turnover 2025

120 €

−97 %

Company ID: 47460628
Tax ID: 2023894598
VAT ID: —

Registered office: BOLDNESS s. r. o.Baška 185 040 16 Baška
Established: Friday, October 11, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/36297/V

Profit 2025

−782 €

−140 %Net profit after tax

Assets

220 €

−71 %Total assets, stated excl. VAT

Equity

−21 K €

−3.8 %Assets less external liabilities

Debt ratio

9,849.6 %

+7,030 ppLiabilities / total assets

Gross margin

-347.5 %

−412 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−140 %

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

Revenue

−97 %

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

Income tax

Tax liability trend

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

-651.7 %

−704 pp

Profit / revenue

Profit margin

-651.7 %

−704 pp

Profit / sales

ROA

-355.5 %

−615 pp

Return on assets

ROE

3.6 %

+13 pp

Return on equity

Return on costs

-86.7 %

−197 pp

Profit / (revenue − profit)

Added value to revenue

-347.5 %

−412 pp

Added value / revenue

Earnings before tax

−442 €

−119 %

Profit + income tax

Effective tax

-76.9 %

−92 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	250 €	1,000 €	3,766 €	120 €
Value added	75 €	395 €	2,418 €	−417 €
Operating revenue	250 €	1,000 €	3,766 €	120 €
Profit after tax	−24 €	303 €	1,974 €	−782 €
Income tax	0 €	0 €	348 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets220 €

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

Liabilities and equity

Equity−21 K €
Liabilities22 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	435 €	938 €	760 €	220 €
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	435 €	938 €	760 €	220 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	435 €	938 €	760 €	220 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	435 €	938 €	760 €	220 €
Equity	−23 K €	−23 K €	−21 K €	−21 K €
Share capital	8,000 €	8,000 €	8,000 €	8,000 €
Profit/loss of previous years	−31 K €	−31 K €	−31 K €	−29 K €
Profit/loss for the accounting period after tax	−24 €	303 €	1,974 €	−782 €
Liabilities	23 K €	24 K €	21 K €	22 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	23 K €	24 K €	21 K €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, March 29, 2016

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Košice1×0 €Tuesday, March 29, 2016

Recent contracts

View all

D O H O D A č. 16/41/054/30 - PZ o poskytnutí finančných príspevkov na mentorované zapracovanie a prax u zamestnávateľa, ktorý na tento účel vytvorí pracovné miesto podľa § 54 ods. 1 písm. a) zákona č. 5/2004 Z. z o službách zamestnanosti a o zmene a dopl
Úrad práce, sociálnych vecí a rodiny Košice0 €Tuesday, March 29, 2016

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

Business activities

40 registered activities

prevádzkovanie vodnej záchrannej službyValid from Saturday, October 8, 2022
donášková službaValid from Wednesday, August 27, 2014
dopravná zdravotná službaValid from Wednesday, August 27, 2014
verejné obstarávanieValid from Wednesday, August 27, 2014
administratívne službyValid from Friday, October 11, 2013
baliace činnosti, manipulácia s tovaromValid from Friday, October 11, 2013
chov vybraných druhov zvieratValid from Friday, October 11, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 11, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 11, 2013
finančný leasingValid from Friday, October 11, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

PhDr. Miriam SýkorováActive
Konateľfrom Wednesday, December 7, 2016
Address Baška 185, 04016 Baška, Slovenská republika
Mgr. Miriam SýkorováEnded
KonateľWednesday, December 7, 2016 – Friday, October 7, 2022
Address Baška 185, 04016 Baška, Slovenská republika
Mgr. Juraj Sýkora, MPHEnded
KonateľFriday, August 1, 2014 – Tuesday, December 13, 2016
Address Baška 185, 04016 Baška, Slovenská republika
Jaroslava ŠmigurováEnded
KonateľFriday, October 11, 2013 – Tuesday, August 26, 2014
Address Mlynarovičova 24, 85103 Bratislava, Slovenská republika

Related persons

1 active of 3

PhDr. Juraj Sýkora, MPH, MBAActive
Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2022
Address Baška 185, 04016 Baška, Slovenská republika
Share100 %Contribution8,000 EUR
Mgr. Juraj Sýkora, MPHEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 27, 2014 – Friday, October 7, 2022
Address Baška 185, 04016 Baška, Slovenská republika
DELZIA s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, October 11, 2013 – Tuesday, August 26, 2014
Address Karpatské námestie 10, 83106 Bratislava, Slovenská republika
Share100 %Contribution8,000 EUR

Company history

1 change in the register

Registered office
2 records
- Baška 185, 04016 Baška, Slovenská republikafrom Wednesday, August 27, 2014
- Karpatské námestie 10, 83106 Bratislava, Slovenská republikaFriday, October 11, 2013 – Tuesday, August 26, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/36297/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, August 27, 2014Rozhodnutie jediného spoločníka zo dňa 01.08.2014.
Friday, October 11, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.09.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

BOLDNESS s. r. o.

Registered office

BOLDNESS s. r. o.

Baška 185, 040 16 Baška

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BOLDNESS s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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