Company data from Slovak public registers

Active

Jaroslav Bogdáň s. r. o.

Company financial profileCompany ID 53184271Dolné Hámre 273, 96661 Hodruša-HámreFounded 2020

Turnover 2025

32 K €

−36 %
Company ID
53184271
Tax ID
2121300478
VAT ID
SK2121300478, under §4, registered since Monday, July 15, 2024
Registered office
Jaroslav Bogdáň s. r. o.Dolné Hámre 273 96661 Hodruša-Hámre
Established
Saturday, August 1, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/39273/S

Profit 2025

−8,277 €

−348 %

Assets

−1,766 €

−157 %

Equity

−6,880 €

−285 %

Debt ratio

-289.6 %

−448 pp

Gross margin

9.3 %

−25 pp
Coming soon

Andromia score

Profit

−348 %
−4,475 €−4,177 €1,449 €−1,376 €−1,848 €−8,277 €202020212022202320242025

Revenue

−34 %
580 €25 K €38 K €42 K €48 K €32 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.3 %

−23 pp

Profit / revenue

ROA

468.7 %

+529 pp

Return on assets

ROE

120.3 %

+17 pp

Return on equity

Current ratio

-1.23

−57 %

Current assets / current liabilities

Earnings before tax

−7,937 €

−462 %

Profit + income tax

Effective tax

-4.3 %

+27 pp

Income tax / earnings before tax

Net working capital

−11 K €

−32 %

Current assets − current liabilities

Revenue CAGR

122.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

580 €202025 K €202138 K €202242 K €202349 K €202432 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods38 K €42 K €48 K €32 K €
Value added11 K €17 K €16 K €2,919 €
Operating revenue38 K €42 K €49 K €32 K €
Profit after tax1,449 €−1,376 €−1,848 €−8,277 €
Income tax737 €264 €436 €340 €

Assets

  • Non-current assets4,514 €
  • Current assets−6,280 €

Liabilities and equity

  • Equity−6,880 €
  • Liabilities5,114 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €9,604 €3,073 €−1,766 €
Non-current assets15 K €9,447 €6,864 €4,514 €
Property, plant and equipment15 K €9,447 €6,864 €4,514 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets−2,607 €157 €−3,791 €−6,280 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−7,958 €−3,313 €−7,554 €−10 K €
Financial accounts5,351 €3,470 €3,763 €3,777 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €9,604 €3,073 €−1,766 €
Equity1,797 €421 €−1,787 €−6,880 €
Share capital9,000 €9,000 €5,816 €9,000 €
Profit/loss of previous years−8,652 €−7,203 €−8,578 €−10 K €
Profit/loss for the accounting period after tax1,449 €−1,376 €−1,848 €−8,277 €
Liabilities11 K €9,183 €4,860 €5,114 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €9,183 €4,860 €5,114 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €737 €264 €436 €340 €202020212022202320242025
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 period273.76 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Wednesday, December 16, 2020
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, August 1, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 1, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 1, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, August 1, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, August 1, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, August 1, 2020
  • Prípravné práce k realizácii stavbyValid from Saturday, August 1, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, August 1, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, August 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, August 1, 2020

    Address Dolné Hámre 273, 96661 Hodruša-Hámre, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 16, 2020

    Address Dolné Hámre 273, 96661 Hodruša-Hámre, Slovenská republika

    Share100 %Contribution14,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 1, 2020 – Tuesday, December 15, 2020

    Address Dolné Hámre 273, 96661 Hodruša-Hámre, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/39273/S
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Jaroslav Bogdáň s. r. o.

Registered office

Jaroslav Bogdáň s. r. o.

Dolné Hámre 273, 96661 Hodruša-Hámre

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