Company data from Slovak public registers

Andromia Insight
Active

BOBMAR spol. s r.o.

Company financial profile・Company ID 53697774・Prievidzská 5, 04011 Košice - mestská časť Západ・Founded 2021

Financial reportFinancial statements

Turnover 2024

1.14 M €

+6.8 %
Company ID
53697774
Tax ID
2121467502
VAT ID
SK2121467502, under §4, registered since Tuesday, June 1, 2021
Registered office
BOBMAR spol. s r.o.Prievidzská 5 04011 Košice - mestská časť Západ
Established
Thursday, April 15, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/51289/V

Profit 2024

5,666 €

−50 %

Assets

255 K €

−11 %

Equity

21 K €

+15 %

Debt ratio

91.9 %

−1.8 pp

Gross margin

1.7 %

−0.5 pp
Coming soon

Andromia score

—

Profit

−50 %
12 K €18 K €11 K €5,666 €2021202220232024

Revenue

+6.8 %
826 K €1.23 M €1.07 M €1.14 M €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−0.6 pp

Profit / revenue

ROA

2.2 %

−1.7 pp

Return on assets

ROE

27.3 %

−35 pp

Return on equity

Current ratio

1.90

+5.5 %

Current assets / current liabilities

Earnings before tax

9,506 €

−34 %

Profit + income tax

Effective tax

40.4 %

+19 pp

Income tax / earnings before tax

Net working capital

120 K €

−4.6 %

Current assets − current liabilities

Revenue CAGR

11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

826 K €20211.23 M €20221.07 M €20231.14 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods826 K €1.23 M €1.07 M €1.14 M €
Value added16 K €28 K €23 K €19 K €
Operating revenue826 K €1.23 M €1.07 M €1.14 M €
Profit after tax12 K €18 K €11 K €5,666 €
Income tax3,291 €4,769 €3,007 €3,840 €
Current income tax3,291 €4,769 €3,007 €3,840 €

Assets

  • Non-current assets0 €
  • Current assets255 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity21 K €
  • Liabilities234 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets191 K €203 K €285 K €255 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets191 K €203 K €285 K €255 K €
Inventory0 €50 K €60 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables175 K €105 K €161 K €167 K €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €49 K €64 K €88 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities191 K €203 K €285 K €255 K €
Equity19 K €25 K €18 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,760 €1,760 €1,760 €1,760 €
Profit/loss of previous years0 €0 €0 €8,304 €
Profit/loss for the accounting period after tax12 K €18 K €11 K €5,666 €
Liabilities172 K €179 K €267 K €234 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities172 K €105 K €159 K €134 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €15 K €
Short-term bank loans0 €73 K €108 K €85 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,291 €4,769 €3,007 €3,840 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Thursday, April 15, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 15, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 15, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 15, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, April 15, 2021
  • Prenájom hnuteľných vecíValid from Thursday, April 15, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 15, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, April 15, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, April 15, 2021
  • Výroba a hutnícke spracovanie kovovValid from Thursday, April 15, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Illéš
    Konateľfrom Thursday, April 15, 2021

    Address Slobody 234/15, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 1
  • Peter Illéš
    Spoločník v.o.s. / s.r.o.from Thursday, April 15, 2021

    Address Slobody 234/15, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/51289/V
Main activity
Veľkoobchod s odpadom a šrotom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BOBMAR spol. s r.o.

Registered office

BOBMAR spol. s r.o.

Prievidzská 5, 04011 Košice - mestská časť Západ

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us