Company data from Slovak public registers

Active

BOLUMAX s.r.o.

Company financial profileCompany ID 48262111SNP 738/22, 02204 ČadcaFounded 2017

Turnover 2025

76 K €

−26 %
Company ID
48262111
Tax ID
2120599624
VAT ID
SK2120599624, under §4, registered since Tuesday, September 1, 2020
Registered office
BOLUMAX s.r.o.SNP 738/22 02204 Čadca
Established
Tuesday, September 19, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68576/L

Profit 2025

−25 K €

−1,141 %

Assets

124 K €

+21 %

Equity

−17 K €

−310 %

Debt ratio

113.5 %

+21 pp

Gross margin

18.3 %

−16 pp
Coming soon

Andromia score

Profit

−1,141 %
314 €2,410 €−1,416 €−119 €−39 €188 €−726 €2,381 €−25 K €201720182019202020212022202320242025

Revenue

−14 %
3,560 €23 K €40 K €75 K €88 K €80 K €68 K €89 K €76 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.6 %

−35 pp

Profit / revenue

ROA

-20.0 %

−22 pp

Return on assets

ROE

147.6 %

+118 pp

Return on equity

Current ratio

0.75

−19 %

Current assets / current liabilities

Earnings before tax

−24 K €

−813 %

Profit + income tax

Effective tax

-4.0 %

−33 pp

Income tax / earnings before tax

Net working capital

−36 K €

−398 %

Current assets − current liabilities

Revenue CAGR

46.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,560 €201723 K €201840 K €201975 K €202088 K €202180 K €202272 K €2023103 K €202476 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods80 K €68 K €89 K €76 K €
Value added29 K €21 K €31 K €14 K €
Operating revenue80 K €72 K €103 K €76 K €
Profit after tax188 €−726 €2,381 €−25 K €
Income tax184 €151 €960 €960 €

Assets

  • Non-current assets19 K €
  • Current assets105 K €

Liabilities and equity

  • Equity−17 K €
  • Liabilities141 K €

Balance sheet

Assets

Item2022202320242025
Total assets69 K €75 K €103 K €124 K €
Non-current assets1,487 €10 K €16 K €19 K €
Property, plant and equipment1,487 €10 K €16 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets67 K €64 K €87 K €105 K €
Inventory31 K €42 K €78 K €94 K €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €14 K €7,708 €7,717 €
Financial accounts8,921 €8,846 €1,805 €2,608 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities69 K €75 K €103 K €124 K €
Equity6,338 €5,612 €7,992 €−17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,014 €1,193 €465 €2,728 €
Profit/loss for the accounting period after tax188 €−726 €2,381 €−25 K €
Liabilities62 K €69 K €95 K €141 K €
Non-current liabilities42 €−109 €13 €55 €
Current liabilities56 K €66 K €94 K €140 K €
Long-term bank loans4,855 €2,683 €511 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,383 €455 €0 €629 €

Income tax

Tax liability trend

89 €684 €70 €119 €141 €184 €151 €960 €960 €201720182019202020212022202320242025
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 period164.96 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • čistiace a upratovacie službyValid from Friday, December 13, 2019
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, December 13, 2019
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, December 13, 2019
  • sťahovacie službyValid from Friday, December 13, 2019
  • výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, December 13, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 19, 2017
  • Fotografické službyValid from Tuesday, September 19, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 19, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, September 19, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, September 19, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, September 19, 2017

    Address SNP 738/22, 02204 Čadca, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 19, 2017

    Address SNP 738/22, 02204 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68576/L
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BOLUMAX s.r.o.

Registered office

BOLUMAX s.r.o.

SNP 738/22, 02204 Čadca

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