Active

BOHOL s.r.o.

Company financial profile・Company ID 52414485・Nová 311, 01851 Nová Dubnica・Founded 2019

Financial report Financial statements

Turnover 2024

34 K €

+633 %

Company ID: 52414485
Tax ID: 2121030714
VAT ID: SK2121030714, under §4, registered since Saturday, November 29, 2025

Registered office: BOHOL s.r.o.Nová 311 01851 Nová Dubnica
Established: Saturday, May 25, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/38349/R

Profit 2024

−1,708 €

+85 %

Assets

10 K €

+2.6 %

Equity

−38 K €

+15 %

Debt ratio

469.5 %

−78 pp

Gross margin

41.5 %

+127 pp

Coming soon

Andromia score

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Profit

+85 %

Revenue

+633 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.1 %

+238 pp

Profit / revenue

ROA

-16.6 %

+95 pp

Return on assets

ROE

4.5 %

−20 pp

Return on equity

Current ratio

0.12

+594 %

Current assets / current liabilities

Earnings before tax

−1,708 €

+85 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−41 K €

+18 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	5,013 €	85 K €	4,591 €	34 K €
Value added	−18 K €	4,402 €	−3,926 €	14 K €
Operating revenue	13 K €	85 K €	4,591 €	34 K €
Profit after tax	−22 K €	−13 K €	−11 K €	−1,708 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets4,573 €
Current assets5,736 €

Liabilities and equity

Equity−38 K €
Liabilities48 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	23 K €	19 K €	10 K €	10 K €
Non-current assets	18 K €	14 K €	9,149 €	4,573 €
Property, plant and equipment	18 K €	14 K €	9,149 €	4,573 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,426 €	4,863 €	898 €	5,736 €
Inventory	342 €	1,897 €	0 €	3,231 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	4,084 €	2,966 €	898 €	2,505 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	23 K €	19 K €	10 K €	10 K €
Equity	−21 K €	−34 K €	−45 K €	−38 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,573 €	−26 K €	−39 K €	−41 K €
Profit/loss for the accounting period after tax	−22 K €	−13 K €	−11 K €	−1,708 €
Liabilities	43 K €	52 K €	55 K €	48 K €
Non-current liabilities	123 €	162 €	169 €	204 €
Current liabilities	33 K €	45 K €	51 K €	47 K €
Long-term bank loans	10 K €	7,223 €	4,219 €	1,634 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period142.2 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount1,192.04 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,703.12 €Yes

Business activities

6 registered activities

Administratívne službyValid from Saturday, May 25, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 25, 2019
Prenájom hnuteľných vecíValid from Saturday, May 25, 2019
Sprostredkovateľská činnosť v oblasi výrobyValid from Saturday, May 25, 2019
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 25, 2019
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, May 25, 2019

Statutory bodies and related persons

Statutory body

0 active of 2

Martin ChromiakInactive
KonateľSaturday, May 25, 2019 – Thursday, July 2, 2026
Address Centrum I 39/98, 01841 Dubnica nad Váhom, Slovenská republika
Peter KoloničnýInactive
KonateľSaturday, May 25, 2019 – Thursday, July 2, 2026
Address Pod hájom 1359/141, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 3

Peter Koloničný
Spoločník v.o.s. / s.r.o.from Friday, July 3, 2026
Address Cédrová 4377/19, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Martin ChromiakInactive
Spoločník v.o.s. / s.r.o.Saturday, May 25, 2019 – Thursday, July 2, 2026
Address Centrum I 39/98, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
Peter KoloničnýInactive
Spoločník v.o.s. / s.r.o.Saturday, May 25, 2019 – Thursday, July 2, 2026
Address Pod hájom 1359/141, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/38349/R
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BOHOL s.r.o.

Registered office

BOHOL s.r.o.

Nová 311, 01851 Nová Dubnica

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BOHOL s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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