Company data from Slovak public registers

Active

BOHMA, s. r. o.

Company financial profileCompany ID 47728515Agátová 3406/7A, 841 01 Bratislava - mestská časť DúbravkaFounded 2014

Turnover 2025

1.77 M €

+77 %
Company ID
47728515
Tax ID
2024079255
VAT ID
SK2024079255, under §4, registered since Saturday, May 17, 2014
Registered office
BOHMA, s. r. o.Agátová 3406/7A 841 01 Bratislava - mestská časť Dúbravka
Established
Saturday, April 12, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/174475/B

Profit 2025

33 K €

−48 %

Assets

919 K €

+93 %

Equity

99 K €

+51 %

Debt ratio

89.2 %

+3.0 pp

Gross margin

10.0 %

+1.3 pp
Coming soon

Andromia score

Profit

−48 %
−252 €−12 K €−9,932 €−14 K €1,075 €−23 K €−27 K €−42 K €−14 K €1,059 €63 K €33 K €201420152016201720182019202020212022202320242025

Revenue

+78 %
49 K €21 K €27 K €54 K €51 K €111 K €53 K €40 K €21 K €106 K €996 K €1.77 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−4.4 pp

Profit / revenue

ROA

3.6 %

−9.7 pp

Return on assets

ROE

33.6 %

−63 pp

Return on equity

Current ratio

3.47

+198 %

Current assets / current liabilities

Earnings before tax

38 K €

−44 %

Profit + income tax

Effective tax

12.3 %

+6.6 pp

Income tax / earnings before tax

Net working capital

464 K €

+964 %

Current assets − current liabilities

Revenue CAGR

38.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €201421 K €201527 K €201654 K €201751 K €2018111 K €201962 K €202044 K €202139 K €2022106 K €20231.0 M €20241.77 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €106 K €996 K €1.77 M €
Value added6,971 €900 €87 K €178 K €
Operating revenue39 K €106 K €1.0 M €1.77 M €
Profit after tax−14 K €1,059 €63 K €33 K €
Income tax0 €0 €3,840 €4,669 €
Current income tax0 €0 €3,840 €4,669 €

Assets

  • Non-current assets268 K €
  • Current assets651 K €
  • Accruals and deferrals125 €

Liabilities and equity

  • Equity99 K €
  • Liabilities820 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1,747 €4,114 €477 K €919 K €
Non-current assets0 €0 €165 K €268 K €
Property, plant and equipment0 €0 €165 K €268 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,597 €4,114 €309 K €651 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,416 €1,590 €295 K €590 K €
Current financial assets0 €0 €0 €0 €
Financial accounts181 €2,524 €14 K €62 K €
Accruals and deferrals150 €0 €2,489 €125 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,747 €4,114 €477 K €919 K €
Equity−135 K €2,336 €66 K €99 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €500 €
Profit/loss of previous years−127 K €−140 K €−139 K €−76 K €
Profit/loss for the accounting period after tax−14 K €1,059 €63 K €33 K €
Liabilities137 K €1,778 €411 K €820 K €
Non-current liabilities0 €0 €0 €14 €
Current liabilities137 K €53 €265 K €187 K €
Short-term financial assistance0 €1,725 €6,365 €51 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €139 K €582 K €
Provisions200 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

726 €960 €960 €960 €0 €0 €0 €0 €0 €0 €3,840 €4,669 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onWednesday, April 3, 2024Removed from the list onThursday, October 3, 2024Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period85.89 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme a za úhraduValid from Saturday, June 7, 2025
  • Nákladná cestná dopravaValid from Saturday, June 7, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 7, 2025
  • Prenájom hnuteľných vecíValid from Tuesday, December 13, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 13, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 12, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 12, 2014
  • Prípravné práce k realizácii stavbyValid from Saturday, April 12, 2014
  • Stavebné cenárstvoValid from Saturday, April 12, 2014
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, April 12, 2014

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Wednesday, December 6, 2023

    Address Trubín 263, 96623 Lovčica-Trubín, Slovenská republika

  • KonateľWednesday, November 29, 2023 – Monday, December 18, 2023

    Address Pivonková 1823/38B, 90041 Rovinka, Slovenská republika

  • KonateľThursday, August 30, 2018 – Wednesday, November 29, 2023

    Address Malženice 43, 91929 Malženice, Slovenská republika

  • KonateľSaturday, April 12, 2014 – Monday, September 10, 2018

    Address Malženice 43, 91929 Malženice, Slovenská republika

  • KonateľSaturday, April 12, 2014 – Wednesday, June 28, 2017

    Address Malženice 43, 91929 Malženice, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 19, 2023

    Address Trubín 263, 96623 Lovčica-Trubín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 30, 2023 – Monday, December 18, 2023

    Address Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 11, 2018 – Wednesday, November 29, 2023

    Address Malženice 43, 91929 Malženice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 12, 2014 – Monday, September 10, 2018

    Address Malženice 43, 91929 Malženice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/174475/B
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BOHMA, s. r. o.

Registered office

BOHMA, s. r. o.

Agátová 3406/7A, 841 01 Bratislava - mestská časť Dúbravka

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