Company data from Slovak public registers

Andromia Insight
Active

BOU FACTORY s.r.o.

Company financial profile・Company ID 54957834・Hurbanová 5/1, 03601 Martin・Founded 2022

Financial reportFinancial statements

Turnover 2025

49 K €

−27 %
Company ID
54957834
Tax ID
2121825948
VAT ID
SK2121825948, under §4, registered since Wednesday, July 26, 2023
Registered office
BOU FACTORY s.r.o.Hurbanová 5/1 03601 Martin
Established
Wednesday, October 12, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/80583/L

Profit 2025

−5,167 €

−319 %

Assets

82 K €

+66 %

Equity

1,716 €

−75 %

Debt ratio

97.9 %

+12 pp

Gross margin

15.9 %

+7.9 pp
Coming soon

Andromia score

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Profit

−319 %
−266 €−211 €2,360 €−5,167 €2022202320242025

Revenue

−27 %
0 €5,689 €65 K €48 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.5 %

−14 pp

Profit / revenue

ROA

-6.3 %

−11 pp

Return on assets

ROE

-301.1 %

−335 pp

Return on equity

Current ratio

0.43

+23 %

Current assets / current liabilities

Earnings before tax

−4,827 €

−245 %

Profit + income tax

Effective tax

-7.0 %

−36 pp

Income tax / earnings before tax

Net working capital

−33 K €

−20 %

Current assets − current liabilities

Revenue CAGR

190.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20225,689 €202368 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €5,689 €65 K €48 K €
Value added−263 €−160 €5,212 €7,601 €
Operating revenue0 €5,689 €68 K €49 K €
Profit after tax−266 €−211 €2,360 €−5,167 €
Income tax0 €0 €960 €340 €

Assets

  • Non-current assets56 K €
  • Current assets25 K €

Liabilities and equity

  • Equity1,716 €
  • Liabilities80 K €

Balance sheet

Assets

Item2022202320242025
Total assets4,734 €13 K €49 K €82 K €
Non-current assets0 €11 K €34 K €56 K €
Property, plant and equipment0 €11 K €34 K €56 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,734 €1,862 €15 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,430 €6,616 €23 K €
Financial accounts4,734 €432 €8,246 €2,317 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,734 €13 K €49 K €82 K €
Equity4,734 €4,523 €6,883 €1,716 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−266 €−477 €1,765 €
Profit/loss for the accounting period after tax−266 €−211 €2,360 €−5,167 €
Liabilities0 €8,706 €42 K €80 K €
Non-current liabilities0 €0 €0 €22 K €
Current liabilities0 €8,706 €42 K €58 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €960 €340 €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 period96.66 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 8, 2024
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, June 8, 2024
  • Prípravné práce k realizácii stavbyValid from Saturday, June 8, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, June 8, 2024
  • Administratívne službyValid from Wednesday, October 12, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 12, 2022
  • Fotografické službyValid from Wednesday, October 12, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 12, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 12, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 12, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Lenka Mohl
    Konateľfrom Wednesday, October 12, 2022

    Address Hurbanová 5/1, 03601 Martin, Slovenská republika

  • Ing. Michal Mohl
    Konateľfrom Wednesday, October 12, 2022

    Address Štvrť Čajkovského 14/7, 03608 Martin, Slovenská republika

Related persons

2 active of 2
  • Ing. Lenka Mohl
    Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022

    Address Hurbanová 5/1, 03601 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Michal Mohl
    Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022

    Address Štvrť Čajkovského 14/7, 03608 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/80583/L
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BOU FACTORY s.r.o.

Registered office

BOU FACTORY s.r.o.

Hurbanová 5/1, 03601 Martin

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