Bohdal RAJ s. r. o.

Company financial profile・Company ID 53524101・Limbová 1A, 83101 Bratislava - mestská časť Nové Mesto・Founded 2021

Financial report Financial statements

Active

Turnover 2025

1.25 M €

+7.6 %

Company ID: 53524101
Tax ID: 2121404890
VAT ID: SK2121404890, under §4, registered since Saturday, May 1, 2021

Registered office: Bohdal RAJ s. r. o.Limbová 1A 83101 Bratislava - mestská časť Nové Mesto
Established: Saturday, January 16, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/149877/B

Profit 2025

−317 K €

+6.8 %Net profit after tax

Assets

191 K €

+19 %Total assets, stated excl. VAT

Equity

−2.11 M €

−18 %Assets less external liabilities

Debt ratio

1,203.2 %

−12 ppLiabilities / total assets

Gross margin

23.6 %

+2.6 ppGross profit / sales

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Andromia score

—

Profit

+6.8 %

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

Revenue

+9.9 %

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

Income tax

Tax liability trend

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

-25.4 %

+3.9 pp

Profit / revenue

Profit margin

-26.4 %

+4.7 pp

Profit / sales

ROA

-166.2 %

+46 pp

Return on assets

ROE

15.1 %

−4.0 pp

Return on equity

Return on costs

-20.2 %

+2.4 pp

Profit / (revenue − profit)

Added value to revenue

22.7 %

+3.0 pp

Added value / revenue

Earnings before tax

−313 K €

+6.9 %

Profit + income tax

Effective tax

-1.2 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	550 K €	943 K €	1.09 M €	1.2 M €
Value added	−243 K €	73 K €	229 K €	284 K €
Operating revenue	550 K €	964 K €	1.16 M €	1.25 M €
Profit after tax	−660 K €	−451 K €	−340 K €	−317 K €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	405 K €	525 K €	607 K €	613 K €

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

Assetsexcl. VAT

Non-current assets23 K €
Current assets167 K €
Accruals and deferrals267 €

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

Liabilities and equity

Equity−2.11 M €
Liabilities2.3 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	217 K €	232 K €	160 K €	191 K €
Non-current assets	15 K €	12 K €	8,036 €	23 K €
Property, plant and equipment	15 K €	12 K €	8,036 €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	202 K €	219 K €	152 K €	167 K €
Inventory	53 K €	67 K €	69 K €	38 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	74 K €	74 K €	3,284 €	31 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	75 K €	78 K €	80 K €	98 K €
Accruals and deferrals	294 €	560 €	269 €	267 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	217 K €	232 K €	160 K €	191 K €
Equity	−997 K €	−1.45 M €	−1.79 M €	−2.11 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−342 K €	−1.0 M €	−1.45 M €	−1.79 M €
Profit/loss for the accounting period after tax	−660 K €	−451 K €	−340 K €	−317 K €
Liabilities	1.18 M €	1.61 M €	1.95 M €	2.3 M €
Non-current liabilities	2,023 €	3,944 €	6,231 €	8,474 €
Current liabilities	1.16 M €	1.59 M €	1.92 M €	2.26 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	2 €	0 €	0 €
Provisions	10 K €	13 K €	24 K €	23 K €
Accruals and deferrals	39 K €	70 K €	0 €	0 €

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 period3,901.91 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount13,600 €

Counterparties1

Latest contractWednesday, February 19, 2025

Largest partners

View all

Slovenská inovačná a energetická agentúra*1×13,600 €Wednesday, February 19, 2025

Recent contracts

View all

ZMLUVA O POSKYTNUTÍ PROSTRIEDKOV MECHANIZMU NA PODPORU OBNOVY A ODOLNOSTI
Slovenská inovačná a energetická agentúra*13,600 €Wednesday, February 19, 2025

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

22 registered activities

Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Tuesday, April 13, 2021
Administratívne službyValid from Saturday, January 16, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 16, 2021
Čistiace a upratovacie službyValid from Saturday, January 16, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 16, 2021
Masérske službyValid from Saturday, January 16, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, January 16, 2021
Pohostinská činnosť a výrob hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, January 16, 2021
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, January 16, 2021
Poskytovanie služieb osobného charakteruValid from Saturday, January 16, 2021

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Katarína BohdalováActive
Konateľfrom Saturday, January 16, 2021
Address Novosvetská 1228/42, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Pavel BohdalActive
Konateľfrom Saturday, January 16, 2021
Address Novosvetská 1228/42, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 3

Bohdal s. r. o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, September 7, 2021
Address Novosvetská 42, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Katarína BohdalováEnded
Spoločník v.o.s. / s.r.o.Saturday, January 16, 2021 – Monday, September 6, 2021
Address Novosvetská 1228/42, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Pavel BohdalEnded
Spoločník v.o.s. / s.r.o.Saturday, January 16, 2021 – Monday, September 6, 2021
Address Novosvetská 1228/42, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Limbová 1A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, March 16, 2022
- Limbová 1, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikaSaturday, January 16, 2021 – Tuesday, March 15, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/149877/B
Main activity: Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Bohdal RAJ s. r. o.

Registered office

Bohdal RAJ s. r. o.

Limbová 1A, 83101 Bratislava - mestská časť Nové Mesto

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Bohdal RAJ s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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