Company data from Slovak public registers

Andromia Insight
Active

Bohemia Capital, s. r. o.

Company financial profile・Company ID 54488010・Južná trieda 53, 04001 Košice - mestská časť Juh・Founded 2022

Financial reportFinancial statements

Turnover 2025

22 K €

+17 %
Company ID
54488010
Tax ID
2121692342
VAT ID
SK2121692342, under §4, registered since Saturday, October 1, 2022
Registered office
Bohemia Capital, s. r. o.Južná trieda 53 04001 Košice - mestská časť Juh
Established
Wednesday, March 16, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/53740/V

Profit 2025

6,221 €

+107 %

Assets

48 K €

−1.0 %

Equity

15 K €

+73 %

Debt ratio

69.2 %

−13 pp

Gross margin

32.1 %

+7.6 pp
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Andromia score

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Profit

+107 %
66 €430 €3,007 €6,221 €2022202320242025

Revenue

+17 %
11 K €9,292 €18 K €22 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.8 %

+12 pp

Profit / revenue

ROA

13.0 %

+6.8 pp

Return on assets

ROE

42.3 %

+6.9 pp

Return on equity

Current ratio

0.56

+17 %

Current assets / current liabilities

Earnings before tax

6,912 €

+95 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

−15 K €

+30 %

Current assets − current liabilities

Revenue CAGR

25.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €20229,293 €202318 K €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €9,292 €18 K €22 K €
Value added78 €580 €4,508 €6,943 €
Operating revenue11 K €9,293 €18 K €22 K €
Profit after tax66 €430 €3,007 €6,221 €
Income tax12 €76 €530 €691 €
Current income tax12 €76 €530 €691 €

Assets

  • Non-current assets29 K €
  • Current assets18 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity15 K €
  • Liabilities33 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1,058 €6,722 €48 K €48 K €
Non-current assets0 €6,150 €29 K €29 K €
Property, plant and equipment0 €0 €23 K €23 K €
Non-current intangible assets0 €6,150 €6,150 €6,150 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,058 €572 €19 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables742 €36 €19 K €2,262 €
Current financial assets0 €0 €0 €0 €
Financial accounts316 €536 €387 €16 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,058 €6,722 €48 K €48 K €
Equity66 €496 €8,503 €15 K €
Share capital0 €0 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €66 €496 €3,503 €
Profit/loss for the accounting period after tax66 €430 €3,007 €6,221 €
Liabilities992 €6,226 €40 K €33 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities992 €6,226 €40 K €33 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

12 €76 €530 €691 €2022202320242025
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 period299.22 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

106 registered activities

  • Administratívne službyValid from Wednesday, March 16, 2022
  • Chov vybraných druhov zvieratValid from Wednesday, March 16, 2022
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Wednesday, March 16, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 16, 2022
  • Čistiace a upratovacie službyValid from Wednesday, March 16, 2022
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, March 16, 2022
  • Dizajnérske činnostiValid from Wednesday, March 16, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 16, 2022
  • Faktoring a forfaitingValid from Wednesday, March 16, 2022
  • Finančný lízingValid from Wednesday, March 16, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Dušan Daru
    Konateľfrom Wednesday, March 16, 2022

    Address Južná trieda 1576/53, 04001 Košice - mestská časť Juh, Slovenská republika

  • Ing. Dana KravčíkováInactive
    KonateľWednesday, March 16, 2022 – Tuesday, June 25, 2024

    Address Južná trieda 1576/53, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 3
  • Dušan Daru
    Spoločník v.o.s. / s.r.o.from Wednesday, June 26, 2024

    Address Južná trieda 1576/53, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dušan DaruInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2022 – Tuesday, June 25, 2024

    Address Južná trieda 1576/53, 04001 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Dana KravčíkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2022 – Tuesday, June 25, 2024

    Address Južná trieda 1576/53, 04001 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/53740/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Bohemia Capital, s. r. o.

Registered office

Bohemia Capital, s. r. o.

Južná trieda 53, 04001 Košice - mestská časť Juh

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