Active

BODLIAK s.r.o.

Company financial profile・Company ID 53096983・Žiar 224, 03205 Žiar・Founded 2020

Financial report Financial statements

Turnover 2025

85 K €

+24 %

Company ID: 53096983
Tax ID: 2121278720
VAT ID: SK2121278720, under §4, registered since Friday, September 15, 2023

Registered office: BODLIAK s.r.o.Žiar 224 03205 Žiar
Established: Tuesday, June 16, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/74971/L

Profit 2025

68 €

−98 %

Assets

14 K €

+29 %

Equity

−1,924 €

+3.4 %

Debt ratio

113.3 %

−4.4 pp

Gross margin

37.3 %

+11 pp

Coming soon

Andromia score

—

Profit

−98 %

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−5.7 pp

Profit / revenue

ROA

0.5 %

−35 pp

Return on assets

ROE

-3.5 %

+195 pp

Return on equity

Current ratio

1.09

+9.7 %

Current assets / current liabilities

Earnings before tax

1,028 €

−79 %

Profit + income tax

Effective tax

93.4 %

+72 pp

Income tax / earnings before tax

Net working capital

1,176 €

+1,378 %

Current assets − current liabilities

Revenue CAGR

45.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	31 K €	92 K €	67 K €	84 K €
Value added	1,626 €	31 K €	18 K €	31 K €
Operating revenue	31 K €	92 K €	68 K €	85 K €
Profit after tax	7 €	−11 K €	3,953 €	68 €
Income tax	38 €	0 €	1,051 €	960 €

Assets

Non-current assets0 €
Current assets14 K €

Liabilities and equity

Equity−1,924 €
Liabilities16 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,127 €	7,757 €	11 K €	14 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,127 €	7,757 €	11 K €	14 K €
Inventory	0 €	0 €	0 €	5,325 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 €	1,763 €	4,395 €	5,544 €
Financial accounts	7,094 €	5,994 €	6,857 €	3,616 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,127 €	7,757 €	11 K €	14 K €
Equity	5,415 €	−5,945 €	−1,992 €	−1,924 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−11 K €	−7,407 €
Profit/loss for the accounting period after tax	7 €	−11 K €	3,953 €	68 €
Liabilities	1,712 €	14 K €	13 K €	16 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,712 €	12 K €	11 K €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
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 period59.14 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predaja.Valid from Tuesday, August 17, 2021
Čistiace a upratovacie službyValid from Tuesday, June 16, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 16, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom (veľkoobchod)Valid from Tuesday, June 16, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 16, 2020
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, June 16, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, June 16, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 16, 2020
Predaj na priamu konzumáciu jedál, nápojov, polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, June 16, 2020
Prenájom hnuteľných vecíValid from Tuesday, June 16, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

Anna Žembová
Konateľfrom Tuesday, June 16, 2020
Address Smrečany 211, 03205 Smrečany, Slovenská republika
Mgr. Zuzana Žembová
Konateľfrom Tuesday, June 16, 2020
Address Žiar 49, 03205 Žiar, Slovenská republika

Related persons

2 active of 2

Anna Žembová
Spoločník v.o.s. / s.r.o.from Tuesday, June 16, 2020
Address Smrečany 211, 03205 Smrečany, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Zuzana Žembová
Spoločník v.o.s. / s.r.o.from Tuesday, June 16, 2020
Address Žiar 49, 03205 Žiar, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/74971/L
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BODLIAK s.r.o.

Registered office

BODLIAK s.r.o.

Žiar 224, 03205 Žiar

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BODLIAK 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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