Company data from Slovak public registers

Active

BOLD Digital s. r. o.

Company financial profileCompany ID 50678540Pažického 399/4, 90701 MyjavaFounded 2017

Turnover 2025

8,537

−79 %
Company ID
50678540
Tax ID
2120431159
VAT ID
SK2120431159, under §4, registered since Tuesday, December 15, 2020
Registered office
BOLD Digital s. r. o.Pažického 399/4 90701 Myjava
Established
Friday, January 27, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/34148/R

Profit 2025

−7,654 €

−144 %

Assets

101 K €

−13 %

Equity

100 K €

−7.1 %

Debt ratio

1.1 %

−6.3 pp

Gross margin

10.8 %

−73 pp
Coming soon

Andromia score

Profit

−144 %
10 K €11 K €15 K €25 K €17 K €11 K €−3,991 €17 K €−7,654 €201720182019202020212022202320242025

Revenue

−85 %
19 K €25 K €34 K €53 K €36 K €25 K €16 K €40 K €5,880 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-89.7 %

−132 pp

Profit / revenue

ROA

-7.6 %

−22 pp

Return on assets

ROE

-7.7 %

−24 pp

Return on equity

Current ratio

86.53

+629 %

Current assets / current liabilities

Earnings before tax

−7,314 €

−136 %

Profit + income tax

Effective tax

-4.6 %

−19 pp

Income tax / earnings before tax

Net working capital

92 K €

−0.8 %

Current assets − current liabilities

Revenue CAGR

-13.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201725 K €201834 K €201953 K €202036 K €202125 K €202216 K €202340 K €20248,537 €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €16 K €40 K €5,880 €
Value added19 K €8,634 €34 K €632 €
Operating revenue25 K €16 K €40 K €8,537 €
Profit after tax11 K €−3,991 €17 K €−7,654 €
Income tax2,037 €0 €2,805 €340 €

Assets

  • Non-current assets7,549 €
  • Current assets93 K €

Liabilities and equity

  • Equity100 K €
  • Liabilities1,078 €

Balance sheet

Assets

Item2022202320242025
Total assets99 K €91 K €116 K €101 K €
Non-current assets2,739 €22 K €14 K €7,549 €
Property, plant and equipment2,739 €22 K €14 K €7,549 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets96 K €69 K €102 K €93 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €2,086 €0 €−229 €
Financial accounts84 K €67 K €102 K €94 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities99 K €91 K €116 K €101 K €
Equity94 K €90 K €107 K €100 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years78 K €89 K €85 K €102 K €
Profit/loss for the accounting period after tax11 K €−3,991 €17 K €−7,654 €
Liabilities4,763 €635 €8,559 €1,078 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,763 €635 €8,559 €1,078 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,684 €2,947 €4,037 €4,489 €3,102 €2,037 €0 €2,805 €340 €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 period23.14 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Friday, January 27, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 27, 2017
  • Čistiace a upratovacie službyValid from Friday, January 27, 2017
  • Finančný lízingValid from Friday, January 27, 2017
  • Fotografické službyValid from Friday, January 27, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 27, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 27, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 27, 2017
  • Prenájom hnuteľných vecíValid from Friday, January 27, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 27, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, January 27, 2017

    Address Pažického 399/4, 90701 Myjava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, January 27, 2017

    Address Pažického 399/4, 90701 Myjava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/34148/R
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BOLD Digital s. r. o.

Registered office

BOLD Digital s. r. o.

Pažického 399/4, 90701 Myjava

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