Company data from Slovak public registers

BOLRIM s.r.o.

Company financial profile・Company ID 54335345・Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto・Founded 2022

Active

Turnover 2023

6.52 M €

+51 %
Company ID
54335345
Tax ID
2121686259
VAT ID
—
Registered office
BOLRIM s.r.o.Dunajská 8 81108 Bratislava - mestská časť Staré Mesto
Established
Thursday, March 10, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/177780/B

Profit 2023

−92 K €

−2,998 %Net profit after tax

Assets

10.85 M €

+151 %Total assets, stated excl. VAT

Equity

−84 K €

−1,123 %Assets less external liabilities

Debt ratio

100.8 %

+1.0 ppLiabilities / total assets

Gross margin

-1.4 %

−1.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−2,998 %
3,163 €−92 K €2022202320223,163 €2023−92 K €

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

Revenue

+51 %
4.32 M €6.52 M €2022202320224.32 M €20236.52 M €

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

Income tax

Tax liability trend

841 €0 €20222023Total tax · 2022841 €Total tax · 20230 €

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

-1.4 %

−1.5 pp

Profit / revenue

Profit margin

-1.4 %

−1.5 pp

Profit / sales

ROA

-0.8 %

−0.9 pp

Return on assets

ROE

109.8 %

+71 pp

Return on equity

Return on costs

-1.4 %

−1.5 pp

Profit / (revenue − profit)

Added value to revenue

-1.4 %

−1.5 pp

Added value / revenue

Earnings before tax

−92 K €

−2,389 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4.32 M €20226.52 M €2023

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

Income statement

Item20222023
Sales of products, services and goods4.32 M €6.52 M €
Value added4,004 €−92 K €
Operating revenue4.32 M €6.52 M €
Profit after tax3,163 €−92 K €
Income tax841 €0 €

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

Non-profit resources and costs

Item20222023
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets10.85 M €

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

Liabilities and equity

  • Equity−84 K €
  • Liabilities10.93 M €

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

Balance sheet

Assets (excl. VAT)

Item20222023
Total assets4.32 M €10.85 M €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4.32 M €10.85 M €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables4.32 M €10.84 M €
Financial accounts5,000 €5,000 €

Liabilities and equity

Item20222023
Total equity and liabilities4.32 M €10.85 M €
Equity8,163 €−84 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €3,163 €
Profit/loss for the accounting period after tax3,163 €−92 K €
Liabilities4.32 M €10.93 M €
Non-current liabilities0 €0 €
Current liabilities4.32 M €10.93 M €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • administratívne službyValid from Thursday, March 10, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 10, 2022
  • čistiace a upratovacie službyValid from Thursday, March 10, 2022
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 10, 2022
  • faktoring a forfaitingValid from Thursday, March 10, 2022
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, March 10, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Thursday, March 10, 2022
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vŕatane prípojného vozidlaValid from Thursday, March 10, 2022
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 10, 2022
  • poskytovanie služieb osobného charakteruValid from Thursday, March 10, 2022

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, March 6, 2024

    Address Szegfű utca 12 2 em. 10 a., 6100 Kiskunfélegyháza, Maďarsko

  • KonateľSunday, May 1, 2022 – Thursday, March 14, 2024

    Address Katonasor Tanya 50, 6422 Tompa, Maďarsko

  • KonateľThursday, March 10, 2022 – Wednesday, May 11, 2022

    Address Námestie SNP 476/17, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, March 15, 2024

    Address Szegfű utca 12 2 em. 10 a., 6100 Kiskunfélegyháza, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 12, 2022 – Thursday, March 14, 2024

    Address Katonasor Tanya 50, 6422 Tompa, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 10, 2022 – Wednesday, May 11, 2022

    Address Námestie SNP 476/17, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, March 15, 2024
    • Biskupa Királya 2814/21, 94501 Komárno, Slovenská republikaSaturday, December 17, 2022 – Thursday, March 14, 2024
    • Mierová 25, 82105 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, March 10, 2022 – Friday, December 16, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/177780/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
BOLRIM s.r.o.

Registered office

BOLRIM s.r.o.

Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto

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