Company data from Slovak public registers

BOLTI s. r. o.

Company financial profile・Company ID 52697410・Pestovateľská 4, 82104 Bratislava - mestská časť Ružinov・Founded 2019

Active

Turnover 2025

77 K €

+90 %
Company ID
52697410
Tax ID
2121133344
VAT ID
SK2121133344, under §4, registered since Wednesday, December 1, 2021
Registered office
BOLTI s. r. o.Pestovateľská 4 82104 Bratislava - mestská časť Ružinov
Established
Sunday, November 24, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/141816/B

Profit 2025

79 K €

−65 %Net profit after tax

Assets

1.65 M €

+5.1 %Total assets, stated excl. VAT

Equity

1.65 M €

+5.0 %Assets less external liabilities

Debt ratio

0.1 %

Liabilities / total assets

Gross margin

96.2 %

−1.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

−65 %
553 K €196 K €179 K €186 K €224 K €228 K €79 K €20192020202120222023202420252019553 K €2020196 K €2021179 K €2022186 K €2023224 K €2024228 K €202579 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+90 %
0 €49 K €131 K €48 K €83 K €41 K €77 K €201920202021202220232024202520190 €202049 K €2021131 K €202248 K €202383 K €202441 K €202577 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,625 €7,367 €28 K €6,887 €18 K €9,182 €11 K €2019202020212022202320242025Total tax · 20192,625 €Total tax · 20207,367 €Total tax · 202128 K €Total tax · 20226,887 €Total tax · 202318 K €Total tax · 20249,182 €Total tax · 202511 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

102.5 %

−462 pp

Profit / revenue

Profit margin

102.5 %

−462 pp

Profit / sales

ROA

4.8 %

−9.7 pp

Return on assets

ROE

4.8 %

−9.7 pp

Return on equity

Return on costs

-4,124.5 %

−4,003 pp

Profit / (revenue − profit)

Added value to revenue

96.2 %

−1.6 pp

Added value / revenue

Earnings before tax

90 K €

−62 %

Profit + income tax

Effective tax

11.9 %

+8.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201949 K €2020131 K €202148 K €202283 K €202341 K €202477 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods48 K €83 K €41 K €77 K €
Value added46 K €79 K €40 K €74 K €
Operating revenue48 K €83 K €41 K €77 K €
Profit after tax186 K €224 K €228 K €79 K €
Income tax6,887 €18 K €9,182 €11 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €5,474 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets13 K €
  • Current assets1.64 M €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1.65 M €
  • Liabilities1,234 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.12 M €1.35 M €1.57 M €1.65 M €
Non-current assets15 K €14 K €13 K €13 K €
Property, plant and equipment2,212 €1,594 €977 €360 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets13 K €13 K €13 K €13 K €
Current assets1.11 M €1.33 M €1.56 M €1.64 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables773 K €759 K €765 K €759 K €
Financial accounts334 K €575 K €794 K €880 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.12 M €1.35 M €1.57 M €1.65 M €
Equity1.12 M €1.34 M €1.57 M €1.65 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years927 K €1.11 M €1.34 M €1.57 M €
Profit/loss for the accounting period after tax186 K €224 K €228 K €79 K €
Liabilities2,882 €5,991 €900 €1,234 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,732 €5,841 €750 €1,084 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €150 €150 €150 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,529.5 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • administratívne službyValid from Sunday, November 24, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, November 24, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Sunday, November 24, 2019
  • faktoring a forfaitingValid from Sunday, November 24, 2019
  • finančný lízingValid from Sunday, November 24, 2019
  • fotografické službyValid from Sunday, November 24, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, November 24, 2019
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Sunday, November 24, 2019
  • nákup a predaj nehnuteľnostíValid from Sunday, November 24, 2019
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Sunday, November 24, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Sunday, November 24, 2019

    Address Pálffyho 3621/36, 90025 Chorvátsky Grob, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Sunday, November 24, 2019

    Address Pálffyho 3621/36, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/141816/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BOLTI s. r. o.

Registered office

BOLTI s. r. o.

Pestovateľská 4, 82104 Bratislava - mestská časť Ružinov

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