Company data from Slovak public registers

Andromia Insight

Bohemia Capital, s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assetsexcl. VAT

48 K €

−1.0 %Total assets, stated excl. VAT

Equity

15 K €

+73 %Assets less external liabilities

Debt ratio

69.2 %

−13 ppLiabilities / total assets
  • Real43.9 %
  • To shareholders and group25.3 %

Gross margin

32.1 %

+7.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

+107 %
66 €430 €3,007 €6,221 €2022202320242025202266 €2023430 €20243,007 €20256,221 €

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

Revenue

+17 %
11 K €9,292 €18 K €22 K €2022202320242025202211 K €20239,292 €202418 K €202522 K €

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

Income tax

Tax liability trend

12 €76 €530 €691 €2022202320242025Total tax · 202212 €Total tax · 202376 €Total tax · 2024530 €Total tax · 2025691 €Current tax · 202212 €Current tax · 202376 €Current tax · 2024530 €Current tax · 2025691 €

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

28.8 %

+12 pp

Profit / revenue

Profit margin

28.8 %

+12 pp

Profit / sales

ROA

13.0 %

+6.8 pp

Return on assets

ROE

42.3 %

+6.9 pp

Return on equity

Return on costs

40.5 %

+21 pp

Profit / (revenue − profit)

Added value to revenue

32.1 %

+7.6 pp

Added value / revenue

Earnings before tax

6,912 €

+95 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period243.97 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count9
Total amount102.34 €
Counterparties5
Latest contractTuesday, March 31, 2026

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 DaruActive
    Konateľfrom Wednesday, March 16, 2022

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

  • Ing. Dana KravčíkováEnded
    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 DaruActive
    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 DaruEnded
    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 KravčíkováEnded
    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

Ownership structure

Shareholders above, companies it holds a stake in below.

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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