Active

BOLDNESS s. r. o.

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

Financial report Financial statements

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 %

Assets

220 €

−71 %

Equity

−21 K €

−3.8 %

Debt ratio

9,849.6 %

+7,030 pp

Gross margin

-347.5 %

−412 pp

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Andromia score

—

Profit

−140 %

Revenue

−97 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-651.7 %

−704 pp

Profit / revenue

ROA

-355.5 %

−615 pp

Return on assets

ROE

3.6 %

+13 pp

Return on equity

Current ratio

0.01

−71 %

Current assets / current liabilities

Earnings before tax

−442 €

−119 %

Profit + income tax

Effective tax

-76.9 %

−92 pp

Income tax / earnings before tax

Net working capital

−21 K €

−3.8 %

Current assets − current liabilities

Revenue CAGR

-33.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets220 €

Liabilities and equity

Equity−21 K €
Liabilities22 K €

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Sýkorová
Konateľfrom Wednesday, December 7, 2016
Address Baška 185, 04016 Baška, Slovenská republika
Mgr. Miriam SýkorováInactive
KonateľWednesday, December 7, 2016 – Friday, October 7, 2022
Address Baška 185, 04016 Baška, Slovenská republika
Mgr. Juraj Sýkora, MPHInactive
KonateľFriday, August 1, 2014 – Tuesday, December 13, 2016
Address Baška 185, 04016 Baška, Slovenská republika
Jaroslava ŠmigurováInactive
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, MBA
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, MPHInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 27, 2014 – Friday, October 7, 2022
Address Baška 185, 04016 Baška, Slovenská republika
Share100 %Contribution8,000 EUR
DELZIA s.r.o.Inactive
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

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

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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