Active

BOLUX, spol. s r.o.

Company financial profile・Company ID 47587008・Tallerova 4, 81102 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2021

201 K €

−96 %

Company ID: 47587008
Tax ID: 2024046101
VAT ID: —

Registered office: BOLUX, spol. s r.o.Tallerova 4 81102 Bratislava
Established: Friday, February 28, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/107646/B

Profit 2021

−8,137 €

−113 %

Assets

99 K €

−71 %

Equity

92 K €

+11 %

Debt ratio

6.7 %

−69 pp

Gross margin

-3.4 %

−5.5 pp

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Andromia score

—

Profit

−113 %

Revenue

−96 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.0 %

−5.4 pp

Profit / revenue

ROA

-8.2 %

−27 pp

Return on assets

ROE

-8.8 %

−86 pp

Return on equity

Current ratio

14.07

+977 %

Current assets / current liabilities

Earnings before tax

−8,137 €

−110 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

87 K €

+12 %

Current assets − current liabilities

Revenue CAGR

32.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	247 K €	1.25 M €	4.66 M €	201 K €
Value added	4,219 €	22 K €	96 K €	−6,892 €
Operating revenue	247 K €	1.25 M €	4.66 M €	201 K €
Profit after tax	−2,093 €	13 K €	65 K €	−8,137 €
Income tax	0 €	3,487 €	17 K €	0 €
Current income tax	—	—	17 K €	0 €

Assets

Non-current assets5,741 €
Current assets93 K €
Accruals and deferrals0 €

Liabilities and equity

Equity92 K €
Liabilities6,620 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	23 K €	336 K €	336 K €	99 K €
Non-current assets	2,011 €	16 K €	5,741 €	5,741 €
Property, plant and equipment	2,011 €	16 K €	5,741 €	5,741 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	320 K €	330 K €	93 K €
Inventory	0 €	0 €	26 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,579 €	301 K €	279 K €	92 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	18 K €	19 K €	25 K €	1,587 €
Accruals and deferrals	—	—	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	23 K €	336 K €	336 K €	99 K €
Equity	3,754 €	18 K €	83 K €	92 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	500 €	500 €
Profit/loss of previous years	847 €	0 €	13 K €	95 K €
Profit/loss for the accounting period after tax	−2,093 €	13 K €	65 K €	−8,137 €
Liabilities	19 K €	318 K €	253 K €	6,620 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	19 K €	318 K €	253 K €	6,620 €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Friday, February 28, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 28, 2014
Faktoring a forfaitingValid from Friday, February 28, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 28, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 28, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 28, 2014
Prenájom hnuteľných vecíValid from Friday, February 28, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 28, 2014
Reklamné a marketingové službyValid from Friday, February 28, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 28, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. arch. Mikuláš Červeň
Konateľfrom Friday, October 23, 2015
Address Sadová 364/15, 05801 Gánovce, Slovenská republika
Andrea KinclováInactive
KonateľFriday, February 28, 2014 – Thursday, October 29, 2015
Address Mojš 161, 01001 Žilina, Slovenská republika

Related persons

2 active of 4

BIZARRE WORLD s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, February 3, 2021
Address Rybna 716/24, 11000 Praha, Česká republika
Share80 %Contribution4,000 EUR
Mgr. arch. Mikuláš Červeň
Spoločník v.o.s. / s.r.o.from Friday, October 30, 2015
Address Sadová 364/15, 05801 Gánovce, Slovenská republika
Share20 %Contribution1,000 EUR
Katarína BizubováInactive
Spoločník v.o.s. / s.r.o.Friday, October 30, 2015 – Tuesday, February 2, 2021
Address Allendeho 2799/58, 05801 Poprad, Slovenská republika
Share80 %Contribution4,000 EUR
Ready Made Market, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 28, 2014 – Thursday, October 29, 2015
Address Jána Milca 747/27, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/107646/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BOLUX, spol. s r.o.

Registered office

BOLUX, spol. s r.o.

Tallerova 4, 81102 Bratislava

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BOLUX, spol. 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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