Company data from Slovak public registers

Andromia Insight
Active

Bois s.r.o.

Company financial profile・Company ID 55151264・Haniska 385, 04457 Haniska・Founded 2023

Financial reportFinancial statements

Turnover 2025

79 K €

+19 %
Company ID
55151264
Tax ID
2121945848
VAT ID
SK2121945848, under §4, registered since Tuesday, October 1, 2024
Registered office
Bois s.r.o.Haniska 385 04457 Haniska
Established
Monday, March 20, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/56333/V

Profit 2025

151 €

−98 %

Assets

72 K €

+98 %

Equity

11 K €

+1.4 %

Debt ratio

85.1 %

+14 pp

Gross margin

38.2 %

+1.6 pp
Coming soon

Andromia score

—

Profit

−98 %
−422 €6,108 €151 €202320242025

Revenue

−6.4 %
38 €66 K €62 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−9.0 pp

Profit / revenue

ROA

0.2 %

−16 pp

Return on assets

ROE

1.4 %

−56 pp

Return on equity

Current ratio

0.64

−5.1 %

Current assets / current liabilities

Earnings before tax

1,111 €

−85 %

Profit + income tax

Effective tax

86.4 %

+66 pp

Income tax / earnings before tax

Net working capital

−22 K €

−164 %

Current assets − current liabilities

Revenue CAGR

3,944.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 €202366 K €202479 K €2025

Income statement

Item202320242025
Sales of products, services and goods38 €66 K €62 K €
Value added−418 €24 K €24 K €
Operating revenue38 €66 K €79 K €
Profit after tax−422 €6,108 €151 €
Income tax0 €1,546 €960 €

Assets

  • Non-current assets33 K €
  • Current assets39 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities62 K €

Balance sheet

Assets

Item202320242025
Total assets7,174 €37 K €72 K €
Non-current assets0 €19 K €33 K €
Property, plant and equipment0 €19 K €33 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets7,174 €17 K €39 K €
Inventory1,490 €0 €14 K €
Non-current receivables0 €0 €0 €
Current receivables0 €6,503 €21 K €
Financial accounts5,684 €11 K €4,835 €

Liabilities and equity

Item202320242025
Total equity and liabilities7,174 €37 K €72 K €
Equity4,578 €11 K €11 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−422 €5,376 €
Profit/loss for the accounting period after tax−422 €6,108 €151 €
Liabilities2,596 €26 K €62 K €
Non-current liabilities0 €65 €119 €
Current liabilities2,596 €26 K €62 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €1,546 €960 €202320242025
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 period130.92 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, May 3, 2024
  • Výroba pekárskych a cukrárskych výrobkovValid from Friday, May 3, 2024
  • Administratívne službyValid from Monday, March 20, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, March 20, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Monday, March 20, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, March 20, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Monday, March 20, 2023
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Monday, March 20, 2023
  • Prípravné práce k realizácii stavbyValid from Monday, March 20, 2023
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Monday, March 20, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Frederik Schmidt
    Konateľfrom Monday, March 20, 2023

    Address Kechnec 197, 04458 Kechnec, Slovenská republika

  • Schmidt FrederikInactive
    KonateľMonday, March 20, 2023 – Thursday, May 2, 2024

    Address Kechnec 197, 04458 Kechnec, Slovenská republika

Related persons

1 active of 1
  • Frederik Schmidt
    Spoločník v.o.s. / s.r.o.from Monday, March 20, 2023

    Address Kechnec 197, 04458 Kechnec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/56333/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Bois s.r.o.

Registered office

Bois s.r.o.

Haniska 385, 04457 Haniska

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