Active

BOLRIM s.r.o.

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

Financial report Financial statements

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 %

Assets

10.85 M €

+151 %

Equity

−84 K €

−1,123 %

Debt ratio

100.8 %

+1.0 pp

Gross margin

-1.4 %

−1.5 pp

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Andromia score

—

Profit

−2,998 %

Revenue

+51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

−1.5 pp

Profit / revenue

ROA

-0.8 %

−0.9 pp

Return on assets

ROE

109.8 %

+71 pp

Return on equity

Current ratio

0.99

−1.0 %

Current assets / current liabilities

Earnings before tax

−92 K €

−2,389 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

−84 K €

−1,123 %

Current assets − current liabilities

Revenue CAGR

51.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023
Sales of products, services and goods	4.32 M €	6.52 M €
Value added	4,004 €	−92 K €
Operating revenue	4.32 M €	6.52 M €
Profit after tax	3,163 €	−92 K €
Income tax	841 €	0 €

Assets

Non-current assets0 €
Current assets10.85 M €

Liabilities and equity

Equity−84 K €
Liabilities10.93 M €

Balance sheet

Assets

Item	2022	2023
Total assets	4.32 M €	10.85 M €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	4.32 M €	10.85 M €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	4.32 M €	10.84 M €
Financial accounts	5,000 €	5,000 €

Liabilities and equity

Item	2022	2023
Total equity and liabilities	4.32 M €	10.85 M €
Equity	8,163 €	−84 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	3,163 €
Profit/loss for the accounting period after tax	3,163 €	−92 K €
Liabilities	4.32 M €	10.93 M €
Non-current liabilities	0 €	0 €
Current liabilities	4.32 M €	10.93 M €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
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

Erzsébet Fehér
Konateľfrom Wednesday, March 6, 2024
Address Szegfű utca 12 2 em. 10 a., 6100 Kiskunfélegyháza, Maďarsko
Aurelio KeresztesInactive
KonateľSunday, May 1, 2022 – Thursday, March 14, 2024
Address Katonasor Tanya 50, 6422 Tompa, Maďarsko
JUDr. Jakub PeťovskýInactive
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

Erzsébet Fehér
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
Aurelio KeresztesInactive
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
JP CONCEPT, s.r.o.Inactive
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

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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BOLRIM s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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