Company data from Slovak public registers

Active

BOGATY, s. r. o.

Company financial profileCompany ID 50638131Staškov 312, 023 53 StaškovFounded 2016

Turnover 2024

9,181

+4,890 %
Company ID
50638131
Tax ID
2120419994
VAT ID
SK2120419994, under §4, registered since Wednesday, June 1, 2022
Registered office
BOGATY, s. r. o.Staškov 312 023 53 Staškov
Established
Tuesday, December 20, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66818/L

Profit 2024

−361 €

+91 %

Assets

28 K €

−3.5 %

Equity

27 K €

−1.3 %

Debt ratio

1.5 %

−2.2 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+91 %
0 €−480 €0 €0 €0 €7,378 €−31 K €−4,069 €−361 €201620172018201920202021202220232024

Revenue

0 €0 €0 €0 €0 €165 K €9,092 €0 €0 €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.9 %

+2,207 pp

Profit / revenue

ROA

-1.3 %

+13 pp

Return on assets

ROE

-1.3 %

+13 pp

Return on equity

Current ratio

55.59

+387 %

Current assets / current liabilities

Earnings before tax

−21 €

+99 %

Profit + income tax

Effective tax

-1,619.0 %

−1,619 pp

Income tax / earnings before tax

Net working capital

19 K €

+84 %

Current assets − current liabilities

Revenue CAGR

-94.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20160 €20170 €20180 €20190 €2020165 K €202111 K €2022184 €20239,181 €2024

Income statement

Item2021202220232024
Sales of products, services and goods165 K €9,092 €0 €0 €
Value added16 K €−8,292 €−950 €−100 €
Operating revenue165 K €11 K €184 €9,181 €
Profit after tax7,378 €−31 K €−4,069 €−361 €
Income tax1,961 €0 €0 €340 €

Assets

  • Non-current assets8,667 €
  • Current assets19 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities419 €

Balance sheet

Assets

Item2021202220232024
Total assets136 K €32 K €29 K €28 K €
Non-current assets0 €19 K €17 K €8,667 €
Property, plant and equipment0 €19 K €17 K €8,667 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets136 K €13 K €11 K €19 K €
Inventory0 €0 €0 €1,723 €
Non-current receivables0 €0 €0 €0 €
Current receivables117 K €11 K €11 K €11 K €
Financial accounts19 K €1,808 €171 €6,268 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities136 K €32 K €29 K €28 K €
Equity12 K €32 K €28 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−480 €6,898 €−24 K €−28 K €
Profit/loss for the accounting period after tax7,378 €−31 K €−4,069 €−361 €
Liabilities124 K €612 €1,049 €419 €
Non-current liabilities29 €74 €79 €79 €
Current liabilities124 K €538 €970 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €0 €0 €1,961 €0 €0 €340 €201620172018201920202021202220232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Administratívne službyValid from Thursday, April 29, 2021
  • Diagnostika a opravy cestných motorových vozidielValid from Thursday, April 29, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 29, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, April 29, 2021
  • Kuriérske službyValid from Thursday, April 29, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 29, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, April 29, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, April 29, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 29, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, April 29, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, April 13, 2021

    Address Staškov 312, 02353 Staškov, Slovenská republika

  • KonateľThursday, April 6, 2017 – Wednesday, April 28, 2021

    Address Nová Bystrica 112, 02305 Nová Bystrica, Slovenská republika

  • KonateľTuesday, December 20, 2016 – Thursday, May 25, 2017

    Address Háj 218, 03901 Turčianske Teplice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, April 29, 2021

    Address Staškov 312, 02353 Staškov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 26, 2017 – Wednesday, April 28, 2021

    Address Nová Bystrica 112, 02305 Nová Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2016 – Thursday, May 25, 2017

    Address Háj 218, 03901 Turčianske Teplice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66818/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BOGATY, s. r. o.

Registered office

BOGATY, s. r. o.

Staškov 312, 023 53 Staškov

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