Company data from Slovak public registers

Active

Boldy s.r.o.

Company financial profileCompany ID 51545098Šuhajova 2211/17A, 04018 Košice - mestská časť KrásnaFounded 2018

Turnover 2025

223 K €

+17 %
Company ID
51545098
Tax ID
2120727521
VAT ID
Registered office
Boldy s.r.o.Šuhajova 2211/17A 04018 Košice - mestská časť Krásna
Established
Tuesday, March 27, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43543/V

Profit 2025

23 K €

+108 %

Assets

353 K €

+10 %

Equity

282 K €

+8.8 %

Debt ratio

20.3 %

+1.0 pp

Gross margin

13.4 %

Coming soon

Andromia score

Profit

+108 %
4,118 €12 K €50 K €61 K €126 K €−9,995 €11 K €23 K €20182019202020212022202320242025

Revenue

+57 %
110 K €220 K €469 K €502 K €655 K €353 K €121 K €190 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.2 %

+4.5 pp

Profit / revenue

ROA

6.4 %

+3.0 pp

Return on assets

ROE

8.1 %

+3.8 pp

Return on equity

Current ratio

4.18

−21 %

Current assets / current liabilities

Earnings before tax

28 K €

+111 %

Profit + income tax

Effective tax

18.6 %

+1.2 pp

Income tax / earnings before tax

Net working capital

184 K €

+6.8 %

Current assets − current liabilities

Revenue CAGR

8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

110 K €2018233 K €2019469 K €2020502 K €2021655 K €2022357 K €2023190 K €2024223 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods655 K €353 K €121 K €190 K €
Value added165 K €−5,025 €16 K €25 K €
Operating revenue655 K €357 K €190 K €223 K €
Profit after tax126 K €−9,995 €11 K €23 K €
Income tax34 K €0 €2,298 €5,192 €

Assets

  • Non-current assets111 K €
  • Current assets242 K €

Liabilities and equity

  • Equity282 K €
  • Liabilities72 K €

Balance sheet

Assets

Item2022202320242025
Total assets533 K €306 K €321 K €353 K €
Non-current assets56 K €167 K €108 K €111 K €
Property, plant and equipment56 K €167 K €108 K €111 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets477 K €139 K €213 K €242 K €
Inventory405 K €85 K €104 K €130 K €
Non-current receivables0 €0 €0 €0 €
Current receivables−1,145 €19 K €1,190 €1,268 €
Financial accounts73 K €35 K €108 K €111 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities533 K €306 K €321 K €353 K €
Equity258 K €248 K €259 K €282 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years126 K €252 K €242 K €253 K €
Profit/loss for the accounting period after tax126 K €−9,995 €11 K €23 K €
Liabilities275 K €58 K €62 K €72 K €
Non-current liabilities29 K €0 €0 €0 €
Current liabilities109 K €28 K €40 K €58 K €
Long-term bank loans0 €21 K €13 K €4,196 €
Short-term bank loans8,328 €8,328 €8,328 €8,328 €
Provisions700 €600 €1,000 €1,000 €

Income tax

Tax liability trend

1,174 €3,177 €13 K €17 K €34 K €0 €2,298 €5,192 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Administratívne službyValid from Tuesday, March 27, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 27, 2018
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Tuesday, March 27, 2018
  • Faktoring a forfaitingValid from Tuesday, March 27, 2018
  • Finančný lízingValid from Tuesday, March 27, 2018
  • Fotografické službyValid from Tuesday, March 27, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 27, 2018
  • Kuriérske službyValid from Tuesday, March 27, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 27, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 27, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, March 27, 2018

    Address Šuhajova 2211/17A, 04018 Košice - mestská časť Krásna, Slovenská republika

  • KonateľTuesday, March 27, 2018 – Thursday, May 23, 2024

    Address Bielocerkevská 829/2, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, May 24, 2024

    Address Šuhajova 2211/17A, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 27, 2018 – Thursday, May 23, 2024

    Address Bielocerkevská 829/2, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43543/V
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Boldy s.r.o.

Registered office

Boldy s.r.o.

Šuhajova 2211/17A, 04018 Košice - mestská časť Krásna

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