Active

Boltex s.r.o.

Company financial profile・Company ID 53200080・P. Dobšinského 1096/46, 97901 Rimavská Sobota・Founded 2020

Financial report Financial statements

Turnover 2023

306 K €

+87 %

Company ID: 53200080
Tax ID: 2121302216
VAT ID: —

Registered office: Boltex s.r.o.P. Dobšinského 1096/46 97901 Rimavská Sobota
Established: Wednesday, August 5, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/40366/S

Profit 2023

967 €

−18 %

Assets

61 K €

−58 %

Equity

2,680 €

+56 %

Debt ratio

95.6 %

−3.2 pp

Gross margin

4.5 %

−4.1 pp

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Andromia score

—

Profit

−18 %

Revenue

+87 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.4 pp

Profit / revenue

ROA

1.6 %

+0.8 pp

Return on assets

ROE

36.1 %

−33 pp

Return on equity

Current ratio

1.23

+56 %

Current assets / current liabilities

Earnings before tax

1,224 €

−18 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

5,929 €

+120 %

Current assets − current liabilities

Revenue CAGR

93.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	42 K €	71 K €	164 K €	306 K €
Value added	374 €	10 K €	14 K €	14 K €
Operating revenue	42 K €	71 K €	164 K €	306 K €
Profit after tax	22 €	507 €	1,184 €	967 €
Income tax	12 €	175 €	315 €	257 €

Assets

Non-current assets30 K €
Current assets32 K €

Liabilities and equity

Equity2,680 €
Liabilities59 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	90 K €	48 K €	146 K €	61 K €
Non-current assets	20 K €	16 K €	32 K €	30 K €
Property, plant and equipment	20 K €	16 K €	32 K €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	71 K €	32 K €	114 K €	32 K €
Inventory	0 €	7,725 €	7,725 €	7,725 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	50 K €	1,353 €	100 K €	23 K €
Financial accounts	20 K €	23 K €	6,163 €	1,039 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	90 K €	48 K €	146 K €	61 K €
Equity	22 €	529 €	1,713 €	2,680 €
Share capital	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	22 €	529 €	1,713 €
Profit/loss for the accounting period after tax	22 €	507 €	1,184 €	967 €
Liabilities	90 K €	48 K €	144 K €	59 K €
Non-current liabilities	0 €	23 €	44 €	62 €
Current liabilities	49 K €	48 K €	144 K €	26 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 payerReason year2022Published onThursday, November 3, 2022Removed from the list onFriday, April 28, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne službyValid from Wednesday, August 5, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 5, 2020
Čistiace a upratovacie službyValid from Wednesday, August 5, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 5, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 5, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 5, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 5, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, August 5, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 5, 2020
Prenájom hnuteľných vecíValid from Wednesday, August 5, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

István Vojtehovski
Konateľfrom Monday, February 28, 2022
Address Támcsics út 24/A/MR, 3623 Borsodszentgőrgy, Maďarsko
Regina ElekInactive
KonateľThursday, November 5, 2020 – Monday, April 25, 2022
Address P. Dobšinského 1096/46, 97901 Rimavská Sobota, Slovenská republika
Marián SlivkaInactive
KonateľWednesday, August 5, 2020 – Wednesday, December 2, 2020
Address J. Hollého 737/91, 07101 Michalovce, Slovenská republika

Related persons

1 active of 3

István Vojtehovski
Spoločník v.o.s. / s.r.o.from Tuesday, April 26, 2022
Address Támcsics út 27/A/MR, 3623 Borsodszentgőrgy, Maďarsko
Share100 %Contribution5,000 EUR
Regina ElekInactive
Spoločník v.o.s. / s.r.o.Thursday, December 3, 2020 – Monday, April 25, 2022
Address P. Dobšinského 1096/46, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution5,000 EUR
Marián SlivkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2020 – Wednesday, December 2, 2020
Address J. Hollého 737/91, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/40366/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Boltex s.r.o.

Registered office

Boltex s.r.o.

P. Dobšinského 1096/46, 97901 Rimavská Sobota

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Boltex 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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