Company data from Slovak public registers

Andromia Insight
Active

NAD SKADS BOHAC s.r.o.

Company financial profile・Company ID 47702591・Polianka 202, 90701 Polianka・Founded 2014

Financial reportFinancial statements

Turnover 2024

161 K €

−0.4 %
Company ID
47702591
Tax ID
2024046629
VAT ID
SK2024046629, under §4, registered since Monday, April 7, 2014
Registered office
NAD SKADS BOHAC s.r.o.Polianka 202 90701 Polianka
Established
Tuesday, March 4, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/30247/R

Profit 2024

8,677 €

−53 %

Assets

78 K €

+69 %

Equity

32 K €

+37 %

Debt ratio

58.7 %

+9.6 pp

Gross margin

25.4 %

−5.8 pp
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Andromia score

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Profit

−53 %
−13 K €5,709 €2,418 €11 K €128 €−15 K €−9,806 €−6,212 €8,371 €18 K €8,677 €20142015201620172018201920202021202220232024

Revenue

+3.5 %
66 K €114 K €105 K €129 K €121 K €134 K €107 K €118 K €165 K €155 K €160 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

−6.0 pp

Profit / revenue

ROA

11.1 %

−29 pp

Return on assets

ROE

26.9 %

−51 pp

Return on equity

Current ratio

1.21

−33 %

Current assets / current liabilities

Earnings before tax

11 K €

−43 %

Profit + income tax

Effective tax

21.0 %

+16 pp

Income tax / earnings before tax

Net working capital

9,580 €

−47 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

66 K €2014114 K €2015106 K €2016169 K €2017121 K €2018150 K €2019112 K €2020119 K €2021166 K €2022162 K €2023161 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods118 K €165 K €155 K €160 K €
Value added40 K €57 K €48 K €41 K €
Operating revenue119 K €166 K €162 K €161 K €
Profit after tax−6,212 €8,371 €18 K €8,677 €
Income tax0 €160 €930 €2,307 €
Current income tax0 €160 €930 €2,307 €

Assets

  • Non-current assets23 K €
  • Current assets55 K €
  • Accruals and deferrals406 €

Liabilities and equity

  • Equity32 K €
  • Liabilities46 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets66 K €45 K €46 K €78 K €
Non-current assets36 K €14 K €6,000 €23 K €
Property, plant and equipment36 K €14 K €6,000 €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €31 K €40 K €55 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €12 K €19 K €34 K €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €18 K €21 K €20 K €
Accruals and deferrals406 €0 €0 €406 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities66 K €45 K €46 K €78 K €
Equity−3,208 €5,163 €24 K €32 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Funds and other equity components406 €406 €406 €406 €
Profit/loss of previous years−6,402 €−13 K €−4,244 €14 K €
Profit/loss for the accounting period after tax−6,212 €8,371 €18 K €8,677 €
Liabilities69 K €40 K €23 K €46 K €
Non-current liabilities5,057 €538 €490 €565 €
Current liabilities64 K €40 K €22 K €45 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1 €960 €960 €1,245 €0 €0 €0 €0 €160 €930 €2,307 €20142015201620172018201920202021202220232024
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 period2,944.49 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, August 29, 2014
  • Nákladná cestná doprava s počtom vozidiel 1Valid from Friday, August 29, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 4, 2014
  • Kuriérske službyValid from Tuesday, March 4, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 4, 2014
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, March 4, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 4, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 4, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, March 4, 2014
  • Sťahovacie službyValid from Tuesday, March 4, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Adam Boháč
    Konateľfrom Thursday, October 23, 2014

    Address Polianka 202, 90701 Polianka, Slovenská republika

  • Štefan Boháč
    Konateľfrom Tuesday, March 4, 2014

    Address Polianka 202, 90701 Polianka, Slovenská republika

Related persons

1 active of 1
  • Štefan Boháč
    Spoločník v.o.s. / s.r.o.from Tuesday, March 4, 2014

    Address Polianka 202, 90701 Polianka, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/30247/R
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NAD SKADS BOHAC s.r.o.

Registered office

NAD SKADS BOHAC s.r.o.

Polianka 202, 90701 Polianka

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