Company data from Slovak public registers

Andromia Insight
Active

BODEGA s.r.o.

Company financial profile・Company ID 47964634・Michalovská 431/2B, 04011 Košice - mestská časť Západ・Founded 2014

Financial reportFinancial statements

Turnover 2024

3,936 €

+16 %
Company ID
47964634
Tax ID
2024157091
VAT ID
—
Registered office
BODEGA s.r.o.Michalovská 431/2B 04011 Košice - mestská časť Západ
Established
Friday, November 14, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/63184/V

Profit 2024

2,168 €

−0.9 %

Assets

6,976 €

+58 %

Equity

6,174 €

+54 %

Debt ratio

11.5 %

+2.2 pp

Gross margin

68.4 %

−9.3 pp
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Andromia score

—

Profit

−0.9 %
−2,188 €−1,965 €1,705 €−1,034 €544 €−1,347 €332 €488 €272 €2,188 €2,168 €20142015201620172018201920202021202220232024

Revenue

+16 %
1,111 €35 K €38 K €35 K €41 K €49 K €32 K €15 K €15 €3,380 €3,936 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

55.1 %

−9.7 pp

Profit / revenue

ROA

31.1 %

−18 pp

Return on assets

ROE

35.1 %

−20 pp

Return on equity

Current ratio

8.77

−20 %

Current assets / current liabilities

Earnings before tax

2,603 €

+2.8 %

Profit + income tax

Effective tax

16.7 %

+3.1 pp

Income tax / earnings before tax

Net working capital

6,181 €

+54 %

Current assets − current liabilities

Revenue CAGR

13.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,111 €201435 K €201540 K €201638 K €201742 K €201849 K €201934 K €202019 K €2021700 €20223,380 €20233,936 €2024

Income statement

Item2021202220232024
Sales of products, services and goods15 K €15 €3,380 €3,936 €
Value added664 €−325 €2,626 €2,691 €
Operating revenue19 K €700 €3,380 €3,936 €
Profit after tax488 €272 €2,188 €2,168 €
Income tax68 €0 €345 €435 €

Assets

  • Non-current assets0 €
  • Current assets6,976 €

Liabilities and equity

  • Equity6,174 €
  • Liabilities802 €

Balance sheet

Assets

Item2021202220232024
Total assets14 K €1,837 €4,417 €6,976 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €1,837 €4,417 €6,976 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables61 €37 €2,815 €3,348 €
Financial accounts14 K €1,800 €1,602 €3,628 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities14 K €1,837 €4,417 €6,976 €
Equity1,545 €1,817 €4,005 €6,174 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,014 €−3,550 €−3,278 €−1,199 €
Profit/loss for the accounting period after tax488 €272 €2,188 €2,168 €
Liabilities13 K €20 €412 €802 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €20 €405 €795 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8 €0 €7 €7 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €73 €0 €140 €68 €0 €345 €435 €20142015201620172018201920202021202220232024
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

23 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 9, 2025
  • Skladové, pomocné a prepravné služby v dopraveValid from Saturday, August 9, 2025
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Saturday, August 9, 2025
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Saturday, August 9, 2025
  • Výroba strojov a zariadení pre všeobecné účelyValid from Saturday, August 9, 2025
  • Výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Saturday, August 9, 2025
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, August 9, 2025
  • čistiace a upratovacie službyValid from Friday, November 14, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 14, 2014
  • donášková službaValid from Friday, November 14, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Martina Adameková
    Konateľfrom Monday, July 28, 2025

    Address Pod Drieňovou 930/4, 06783 Kamenica nad Cirochou, Slovenská republika

  • Michal VirgalaInactive
    KonateľFriday, November 14, 2014 – Friday, August 8, 2025

    Address Arm. gen. Svobodu 6314/6, 08001 Prešov, Slovenská republika

Related persons

1 active of 2
  • WELDONE a. s.
    Spoločník v.o.s. / s.r.o.from Saturday, August 9, 2025

    Address Michalovská 431/2B, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michal VirgalaInactive
    Spoločník v.o.s. / s.r.o.Friday, November 14, 2014 – Friday, August 8, 2025

    Address Arm. gen. Svobodu 6314/6, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/63184/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BODEGA s.r.o.

Registered office

BODEGA s.r.o.

Michalovská 431/2B, 04011 Košice - mestská časť Západ

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