Company data from Slovak public registers

Andromia Insight
Active

B.O.T. Tours s.r.o.

Company financial profile・Company ID 50872591・K lomu 7485/5, 811 04 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial reportFinancial statements

Turnover 2018

256 K €

+208 %
Company ID
50872591
Tax ID
2120508753
VAT ID
SK2120508753, under §7a, registered since Monday, July 24, 2017
Registered office
B.O.T. Tours s.r.o.K lomu 7485/5 811 04 Bratislava - mestská časť Staré Mesto
Established
Thursday, May 4, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/119412/B

Profit 2018

120 K €

+145 %

Assets

236 K €

+205 %

Equity

174 K €

+222 %

Debt ratio

26.2 %

−3.8 pp

Gross margin

81.4 %

−2.4 pp
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Andromia score

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Profit

+145 %
49 K €120 K €20172018

Revenue

+208 %
83 K €256 K €20172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

46.9 %

−12 pp

Profit / revenue

ROA

50.9 %

−13 pp

Return on assets

ROE

69.0 %

−22 pp

Return on equity

Current ratio

5.12

+50 %

Current assets / current liabilities

Earnings before tax

152 K €

+141 %

Profit + income tax

Effective tax

21.2 %

−1.1 pp

Income tax / earnings before tax

Net working capital

190 K €

+248 %

Current assets − current liabilities

Revenue CAGR

207.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

83 K €2017256 K €2018

Income statement

Item20172018
Sales of products, services and goods83 K €256 K €
Value added70 K €208 K €
Operating revenue83 K €256 K €
Profit after tax49 K €120 K €
Income tax14 K €32 K €

Assets

  • Non-current assets0 €
  • Current assets236 K €

Liabilities and equity

  • Equity174 K €
  • Liabilities62 K €

Balance sheet

Assets

Item20172018
Total assets77 K €236 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets77 K €236 K €
Inventory0 €0 €
Non-current receivables0 €121 K €
Current receivables17 K €42 K €
Financial accounts60 K €73 K €

Liabilities and equity

Item20172018
Total equity and liabilities77 K €236 K €
Equity54 K €174 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €49 K €
Profit/loss for the accounting period after tax49 K €120 K €
Liabilities23 K €62 K €
Non-current liabilities21 €15 K €
Current liabilities23 K €46 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions502 €502 €

Income tax

Tax liability trend

14 K €32 K €20172018
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 VšZPDebt amount354.04 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount866.55 €Yes

Business activities

10 registered activities

  • administratívne služby,Valid from Thursday, May 4, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, May 4, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, May 4, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, May 4, 2017
  • počítačové služby,Valid from Thursday, May 4, 2017
  • skladovanie,Valid from Thursday, May 4, 2017
  • služby požičovní,Valid from Thursday, May 4, 2017
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, May 4, 2017
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, May 4, 2017
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, May 4, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Danijel Bajceta
    Konateľfrom Thursday, May 4, 2017

    Address K lomu 7485/5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Danijel BajcetaInactive
    KonateľThursday, May 4, 2017 – Thursday, December 14, 2017

    Address Gassergasse 30/12a, 1050 Viedeň, Rakúska republika

Related persons

1 active of 1
  • Danijel Bajceta
    Spoločník v.o.s. / s.r.o.from Thursday, May 4, 2017

    Address K lomu 7485/5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/119412/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
B.O.T. Tours s.r.o.

Registered office

B.O.T. Tours s.r.o.

K lomu 7485/5, 811 04 Bratislava - mestská časť Staré Mesto

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