Company data from Slovak public registers

Andromia Insight
Active

BOHAN, s. r. o.

Company financial profile・Company ID 55045006・Kamence 713/3, 013 03 Varín・Founded 2022

Financial reportFinancial statements

Turnover 2025

45 K €

−0.7 %
Company ID
55045006
Tax ID
2121858893
VAT ID
SK2121858893, under §7a, registered since Wednesday, May 24, 2023
Registered office
BOHAN, s. r. o.Kamence 713/3 013 03 Varín
Established
Tuesday, December 6, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/80945/L

Profit 2025

−5,166 €

+12 %

Assets

21 K €

+1.0 %

Equity

2,262 €

+48 %

Debt ratio

89.2 %

−3.4 pp

Gross margin

39.6 %

+8.4 pp
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Andromia score

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Profit

+12 %
0 €2,428 €−5,896 €−5,166 €2022202320242025

Revenue

+11 %
0 €33 K €38 K €42 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.4 %

+1.5 pp

Profit / revenue

ROA

-24.7 %

+3.8 pp

Return on assets

ROE

-228.4 %

+156 pp

Return on equity

Current ratio

0.67

+128 %

Current assets / current liabilities

Earnings before tax

−4,826 €

+13 %

Profit + income tax

Effective tax

-7.0 %

−0.9 pp

Income tax / earnings before tax

Net working capital

−6,221 €

+54 %

Current assets − current liabilities

Revenue CAGR

12.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202233 K €202346 K €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €33 K €38 K €42 K €
Value added0 €16 K €12 K €17 K €
Operating revenue0 €33 K €46 K €45 K €
Profit after tax0 €2,428 €−5,896 €−5,166 €
Income tax0 €499 €340 €340 €
Current income tax0 €499 €340 €340 €

Assets

  • Non-current assets8,230 €
  • Current assets12 K €
  • Accruals and deferrals253 €

Liabilities and equity

  • Equity2,262 €
  • Liabilities19 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €34 K €21 K €21 K €
Non-current assets0 €21 K €15 K €8,230 €
Property, plant and equipment0 €21 K €15 K €8,230 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €13 K €5,616 €12 K €
Inventory0 €3,317 €4,263 €4,328 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €54 €0 €1,830 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,000 €9,403 €1,353 €6,267 €
Accruals and deferrals0 €258 €281 €253 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €34 K €21 K €21 K €
Equity5,000 €7,428 €1,532 €2,262 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €0 €2,428 €2,428 €
Profit/loss for the accounting period after tax0 €2,428 €−5,896 €−5,166 €
Liabilities0 €27 K €19 K €19 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €27 K €19 K €19 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

0 €499 €340 €340 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period1225Excess deduction for the period0 €Tax liability for the period9.87 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Thursday, March 2, 2023
  • Dokončovacie stavebné práce pri realizácii interiérov a exteriérovValid from Thursday, March 2, 2023
  • Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Thursday, March 2, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 6, 2022
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, December 6, 2022
  • Prekladateľské a tlmočnícke služby: nemecký jazykValid from Tuesday, December 6, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, December 6, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 6, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, December 6, 2022
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, December 6, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Mgr. Andrea Bohačiaková
    Spoločník v.o.s. / s.r.o.from Tuesday, December 6, 2022

    Address Kamence 713/3, 01303 Varín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/80945/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BOHAN, s. r. o.

Registered office

BOHAN, s. r. o.

Kamence 713/3, 013 03 Varín

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