Company data from Slovak public registers

Active

Boldly s. r. o.

Company financial profileCompany ID 55392512Komenského 586/14, 05801 PopradFounded 2023

Turnover 2025

30 K €

−0.3 %
Company ID
55392512
Tax ID
2121973832
VAT ID
SK2121973832, under §4, registered since Thursday, August 1, 2024
Registered office
Boldly s. r. o.Komenského 586/14 05801 Poprad
Established
Saturday, April 22, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/45795/P

Profit 2025

4,098 €

+8.5 %

Assets

35 K €

+206 %

Equity

14 K €

+40 %

Debt ratio

58.3 %

+49 pp

Gross margin

24.3 %

+6.1 pp
Coming soon

Andromia score

Profit

+8.5 %
1,517 €3,777 €4,098 €202320242025

Revenue

−0.5 %
21 K €30 K €30 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.8 %

+1.1 pp

Profit / revenue

ROA

11.9 %

−22 pp

Return on assets

ROE

28.5 %

−8.2 pp

Return on equity

Current ratio

4.75

−58 %

Current assets / current liabilities

Earnings before tax

4,611 €

+3.8 %

Profit + income tax

Effective tax

11.1 %

−3.9 pp

Income tax / earnings before tax

Net working capital

12 K €

+17 %

Current assets − current liabilities

Revenue CAGR

19.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €202330 K €202430 K €2025

Income statement

Item202320242025
Sales of products, services and goods21 K €30 K €30 K €
Value added2,439 €5,435 €7,199 €
Operating revenue21 K €30 K €30 K €
Profit after tax1,517 €3,777 €4,098 €
Income tax267 €666 €513 €

Assets

  • Non-current assets19 K €
  • Current assets15 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities20 K €

Balance sheet

Assets

Item202320242025
Total assets6,970 €11 K €35 K €
Non-current assets0 €0 €19 K €
Property, plant and equipment0 €0 €19 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,970 €11 K €15 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables2,002 €0 €7,264 €
Financial accounts4,968 €11 K €8,021 €

Liabilities and equity

Item202320242025
Total equity and liabilities6,970 €11 K €35 K €
Equity6,517 €10 K €14 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,517 €5,294 €
Profit/loss for the accounting period after tax1,517 €3,777 €4,098 €
Liabilities453 €1,004 €20 K €
Non-current liabilities0 €0 €17 K €
Current liabilities453 €1,004 €3,216 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

267 €666 €513 €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 period0 €Tax liability for the period750.59 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 22, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 22, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, April 22, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 22, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 22, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, April 22, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, April 22, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Saturday, April 22, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, April 22, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, April 22, 2023

    Address Komenského 586/14, 05801 Poprad, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, April 22, 2023

    Address Komenského 586/14, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/45795/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Boldly s. r. o.

Registered office

Boldly s. r. o.

Komenského 586/14, 05801 Poprad

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