Company data from Slovak public registers

Andromia Insight
Active

Bolček s.r.o.

Company financial profile・Company ID 50740776・Šebešťanová 155, 017 04 Považská Bystrica・Founded 2017

Financial reportFinancial statements

Turnover 2024

245 K €

−18 %
Company ID
50740776
Tax ID
2120470341
VAT ID
SK2120470341, under §4, registered since Thursday, August 10, 2017
Registered office
Bolček s.r.o.Šebešťanová 155 017 04 Považská Bystrica
Established
Saturday, March 18, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/34439/R

Profit 2024

3,851 €

−43 %

Assets

128 K €

+1.3 %

Equity

48 K €

+8.7 %

Debt ratio

62.5 %

−2.5 pp

Gross margin

24.5 %

+8.5 pp
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Andromia score

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Profit

−43 %
6,193 €5,685 €7,503 €5,034 €5,627 €6,731 €3,851 €2018201920202021202220232024

Revenue

−17 %
225 K €167 K €118 K €156 K €189 K €296 K €245 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−0.7 pp

Profit / revenue

ROA

3.0 %

−2.3 pp

Return on assets

ROE

8.0 %

−7.2 pp

Return on equity

Current ratio

1.58

−16 %

Current assets / current liabilities

Earnings before tax

5,932 €

−40 %

Profit + income tax

Effective tax

35.1 %

+3.4 pp

Income tax / earnings before tax

Net working capital

25 K €

−30 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

225 K €2018168 K €2019120 K €2020157 K €2021191 K €2022300 K €2023245 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods156 K €189 K €296 K €245 K €
Value added46 K €46 K €47 K €60 K €
Operating revenue157 K €191 K €300 K €245 K €
Profit after tax5,034 €5,627 €6,731 €3,851 €
Income tax2,152 €2,888 €3,126 €2,081 €

Assets

  • Non-current assets61 K €
  • Current assets67 K €

Liabilities and equity

  • Equity48 K €
  • Liabilities80 K €

Balance sheet

Assets

Item2021202220232024
Total assets72 K €77 K €127 K €128 K €
Non-current assets22 K €10 K €51 K €61 K €
Property, plant and equipment22 K €10 K €51 K €61 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €67 K €75 K €67 K €
Inventory12 K €16 K €7,268 €1,260 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €42 K €33 K €33 K €
Financial accounts11 K €9,096 €35 K €33 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities72 K €77 K €127 K €128 K €
Equity32 K €38 K €44 K €48 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years21 K €26 K €32 K €39 K €
Profit/loss for the accounting period after tax5,034 €5,627 €6,731 €3,851 €
Liabilities40 K €40 K €82 K €80 K €
Non-current liabilities252 €0 €32 K €38 K €
Current liabilities35 K €27 K €40 K €42 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,073 €13 K €10 K €0 €

Income tax

Tax liability trend

3,268 €3,123 €2,605 €2,152 €2,888 €3,126 €2,081 €2018201920202021202220232024
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 period590.48 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Poľnohospodárstvo a chov hospodárskych zvierat (chov drobných hospodárskych zvierat - včiel) vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, May 31, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, March 18, 2017
  • NástrojárstvoValid from Saturday, March 18, 2017
  • Projektovanie, inštalovanie, oprava a revízie stabilných a polostabilných hasiacich zariadeníValid from Saturday, March 18, 2017
  • Spracovanie prírodného meduValid from Saturday, March 18, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, March 18, 2017
  • StolárstvoValid from Saturday, March 18, 2017
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, March 18, 2017
  • Výroba mydla, pracích prostriedkov a éterických olejov, čistiacich, leštiacich, parfumérskych a toaletných prípravkovValid from Saturday, March 18, 2017
  • Výroba nápojovValid from Saturday, March 18, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Jaroslav Bolček
    Konateľfrom Saturday, March 18, 2017

    Address Šebešťanová 155, 01704 Považská Bystrica, Slovenská republika

  • Rastislav Bolček
    Konateľfrom Saturday, March 18, 2017

    Address Šebešťanová 155, 01704 Považská Bystrica, Slovenská republika

Related persons

2 active of 2
  • Jaroslav Bolček
    Spoločník v.o.s. / s.r.o.from Saturday, March 18, 2017

    Address Šebešťanová 155, 01704 Považská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Rastislav Bolček
    Spoločník v.o.s. / s.r.o.from Saturday, March 18, 2017

    Address Šebešťanová 155, 01704 Považská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/34439/R
Main activity
Výroba náradia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Bolček s.r.o.

Registered office

Bolček s.r.o.

Šebešťanová 155, 017 04 Považská Bystrica

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