Company data from Slovak public registers

Active

Bohdal RAJ s. r. o.

Company financial profileCompany ID 53524101Limbová 1A, 83101 Bratislava - mestská časť Nové MestoFounded 2021

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 %

Assets

191 K €

+19 %

Equity

−2.11 M €

−18 %

Debt ratio

1,203.2 %

−12 pp

Gross margin

23.6 %

+2.6 pp
Coming soon

Andromia score

Profit

+6.8 %
−342 K €−660 K €−451 K €−340 K €−317 K €20212022202320242025

Revenue

+9.9 %
71 K €550 K €943 K €1.09 M €1.2 M €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.4 %

+3.9 pp

Profit / revenue

ROA

-166.2 %

+46 pp

Return on assets

ROE

15.1 %

−4.0 pp

Return on equity

Current ratio

0.07

−6.9 %

Current assets / current liabilities

Earnings before tax

−313 K €

+6.9 %

Profit + income tax

Effective tax

-1.2 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−2.1 M €

−19 %

Current assets − current liabilities

Revenue CAGR

103.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

71 K €2021550 K €2022964 K €20231.16 M €20241.25 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods550 K €943 K €1.09 M €1.2 M €
Value added−243 K €73 K €229 K €284 K €
Operating revenue550 K €964 K €1.16 M €1.25 M €
Profit after tax−660 K €−451 K €−340 K €−317 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item2022202320242025
Total assets217 K €232 K €160 K €191 K €
Non-current assets15 K €12 K €8,036 €23 K €
Property, plant and equipment15 K €12 K €8,036 €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets202 K €219 K €152 K €167 K €
Inventory53 K €67 K €69 K €38 K €
Non-current receivables0 €0 €0 €0 €
Current receivables74 K €74 K €3,284 €31 K €
Current financial assets0 €0 €0 €0 €
Financial accounts75 K €78 K €80 K €98 K €
Accruals and deferrals294 €560 €269 €267 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities217 K €232 K €160 K €191 K €
Equity−997 K €−1.45 M €−1.79 M €−2.11 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €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 €
Liabilities1.18 M €1.61 M €1.95 M €2.3 M €
Non-current liabilities2,023 €3,944 €6,231 €8,474 €
Current liabilities1.16 M €1.59 M €1.92 M €2.26 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €2 €0 €0 €
Provisions10 K €13 K €24 K €23 K €
Accruals and deferrals39 K €70 K €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €3,840 €3,840 €20212022202320242025
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 period3,003.68 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Konateľfrom Saturday, January 16, 2021

    Address Novosvetská 1228/42, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Saturday, January 16, 2021

    Address Novosvetská 1228/42, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 3
  • 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
  • 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
  • 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

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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