Active

BOHAKO s.r.o.

Company financial profile・Company ID 50570315・Hlavná 22, 943 01 Štúrovo・Founded 2016

Financial report Financial statements

Turnover 2017

0 €

Company ID: 50570315
Tax ID: 2120372474
VAT ID: SK2120372474, under §7a, registered since Wednesday, November 2, 2016

Registered office: BOHAKO s.r.o.Hlavná 22 943 01 Štúrovo
Established: Thursday, October 27, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/41872/N

Profit 2017

−898 €

−166 %

Assets

4,312 €

−7.8 %

Equity

3,765 €

−19 %

Debt ratio

12.7 %

+12 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−166 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-20.8 %

−14 pp

Return on assets

ROE

-23.9 %

−17 pp

Return on equity

Current ratio

8.98

Current assets / current liabilities

Earnings before tax

−418 €

−24 %

Profit + income tax

Effective tax

-114.8 %

−115 pp

Income tax / earnings before tax

Net working capital

3,832 €

−18 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,312 €

+7.5 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017
Sales of products, services and goods	0 €	0 €
Value added	−325 €	−355 €
Operating revenue	0 €	0 €
Profit after tax	−337 €	−898 €
Income tax	0 €	480 €

Assets

Non-current assets0 €
Current assets4,312 €

Liabilities and equity

Equity3,765 €
Liabilities547 €

Balance sheet

Assets

Item	2016	2017
Total assets	4,675 €	4,312 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	4,675 €	4,312 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Financial accounts	4,675 €	4,312 €

Liabilities and equity

Item	2016	2017
Total equity and liabilities	4,675 €	4,312 €
Equity	4,663 €	3,765 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	−337 €
Profit/loss for the accounting period after tax	−337 €	−898 €
Liabilities	12 €	547 €
Non-current liabilities	0 €	67 €
Current liabilities	0 €	480 €
Long-term bank loans	0 €	0 €
Short-term bank loans	12 €	0 €
Provisions	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

17 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 1, 2016
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, December 1, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, December 1, 2016
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, December 1, 2016
Prevádzkovanie výdajne stravyValid from Thursday, December 1, 2016
Prípravné práce k realizácii stavbyValid from Thursday, December 1, 2016
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, December 1, 2016
Uskutočňovanie stavieb a ich zmienValid from Thursday, December 1, 2016
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, December 1, 2016
Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Thursday, December 1, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Zsuzsanna Bodnár
Konateľfrom Monday, November 21, 2016
Address Gyula utca 22, 3532 Miskolc, Maďarsko
Ing. Mikuláš GyetvenInactive
KonateľThursday, October 27, 2016 – Wednesday, November 30, 2016
Address Kasárenská 26, 94301 Štúrovo, Slovenská republika

Related persons

3 active of 5

József István Havasi
Spoločník v.o.s. / s.r.o.from Thursday, December 1, 2016
Address Gyula utca 22/A, 3532 Miskolc, Maďarsko
Share40 %Contribution2,000 EUR
Tünde Havasiné Kontra
Spoločník v.o.s. / s.r.o.from Thursday, December 1, 2016
Address Avasalja utca 69, 3530 Miskolc, Maďarsko
Share30 %Contribution1,500 EUR
Zsuzsanna Bodnár
Spoločník v.o.s. / s.r.o.from Thursday, December 1, 2016
Address Gyula utca 22, 3532 Miskolc, Maďarsko
Share30 %Contribution1,500 EUR
Ing. Mikuláš GyetvenInactive
Spoločník v.o.s. / s.r.o.Thursday, October 27, 2016 – Wednesday, November 30, 2016
Address Kasárenská 26, 94301 Štúrovo, Slovenská republika
Share15 %Contribution750 EUR
PROTEX ŠTÚROVO, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 27, 2016 – Wednesday, November 30, 2016
Address Hasičská 2A, 94301 Štúrovo, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/41872/N
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

BOHAKO s.r.o.

Registered office

BOHAKO s.r.o.

Hlavná 22, 943 01 Štúrovo

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BOHAKO 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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