Company data from Slovak public registers

Active

BOLDIO s.r.o.

Company financial profileCompany ID 53890019Jasná 1824/32, 04801 RožňavaFounded 2021

Turnover 2025

17 K €

+1.1 %
Company ID
53890019
Tax ID
2121525461
VAT ID
Registered office
BOLDIO s.r.o.Jasná 1824/32 04801 Rožňava
Established
Saturday, July 3, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/51898/V

Profit 2025

2,725 €

+38 %

Assets

14 K €

+22 %

Equity

13 K €

+29 %

Debt ratio

5.9 %

−5.7 pp

Gross margin

19.3 %

+4.7 pp
Coming soon

Andromia score

Profit

+38 %
712 €925 €1,601 €1,974 €2,725 €20212022202320242025

Revenue

+1.1 %
4,235 €11 K €15 K €17 K €17 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.3 %

+4.4 pp

Profit / revenue

ROA

19.4 %

+2.3 pp

Return on assets

ROE

20.6 %

+1.3 pp

Return on equity

Current ratio

16.92

+96 %

Current assets / current liabilities

Earnings before tax

3,065 €

+32 %

Profit + income tax

Effective tax

11.1 %

−3.9 pp

Income tax / earnings before tax

Net working capital

13 K €

+29 %

Current assets − current liabilities

Revenue CAGR

40.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,235 €202111 K €202215 K €202317 K €202417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €15 K €17 K €17 K €
Value added1,149 €2,407 €2,421 €3,223 €
Operating revenue11 K €15 K €17 K €17 K €
Profit after tax925 €1,601 €1,974 €2,725 €
Income tax163 €283 €349 €340 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities830 €

Balance sheet

Assets

Item2022202320242025
Total assets8,800 €9,772 €12 K €14 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 assets8,800 €9,772 €12 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,290 €460 €11 K €8,757 €
Financial accounts7,360 €9,312 €932 €5,287 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,800 €9,772 €12 K €14 K €
Equity6,637 €8,238 €10 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years212 €1,137 €2,739 €4,989 €
Profit/loss for the accounting period after tax925 €1,601 €1,974 €2,725 €
Liabilities2,163 €1,534 €1,339 €830 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,413 €1,534 €1,339 €830 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions750 €0 €0 €0 €

Income tax

Tax liability trend

126 €163 €283 €349 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

9 registered activities

  • Čistiace a upratovacie službyValid from Saturday, July 3, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 3, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 3, 2021
  • Poskytovanie služieb osobného charakteruValid from Saturday, July 3, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 3, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, July 3, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, July 3, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, July 3, 2021
  • Sťahovacie službyValid from Saturday, July 3, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, July 3, 2021

    Address Ulica Čiga 685/16, 04402 Turňa nad Bodvou, Slovenská republika

  • Konateľfrom Saturday, July 3, 2021

    Address Ulica Čiga 685/16, 04402 Turňa nad Bodvou, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, July 3, 2021

    Address Ulica Čiga 685/16, 04402 Turňa nad Bodvou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, July 3, 2021

    Address Ulica Čiga 685/16, 04402 Turňa nad Bodvou, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/51898/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BOLDIO s.r.o.

Registered office

BOLDIO s.r.o.

Jasná 1824/32, 04801 Rožňava

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