BO-TI Mezőgazdasági, Kereskedelmi és Szolgáltató Zártkörűen Működő Részvénytársaság

5555 Hunya, Rákóczi utca 55-57.

Company registration number: 04 10 001577
Tax number: 12892824-2-04

Basic data Risk rating / index Financial data

Company's name: Net revenues (2022):

"BO-TI" zRT. 12 170 267 THUF 11,13%

Company form / Business form: A 7 Profit after tax (2022):

137 408 THUF 42,51%
Company limited by shares

SME classification: Risk rating

Small enterprise A - minimal risk
Risk index
The company is in 7 OPTEN quick report
operation.
2022/2021
The tax number is valid
There isn't prohibited person 0 100
relationrship
Crisis resilience index Moderate negative change
Date of foundation:
economic
29.06.2002.
stress Personnel Net sales
Headcount:
resilience expenditures revenues
33 capita
based on
Main activity: company +30% -11%
4621 Wholesale of grain, liqudity
Long term Profit after tax
unmanufactured tobacco, liabilities
seeds and animal feeds
-17% -43%
VAT Group ESG index
Receivables Other pre-tax
Not registered information. revenues
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-41% -62%

The OPTEN quick report presents the

Positive / negative significant change in financial data in
comparison to the previous year.

Positive information:
Stable ownership
There is background

Negative information: Stable activity

There is not Trade credit
Stable availability and
headquarter

221 130 000 HUF

Export capacity index

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this service. Stable employer index

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 number of affiliated companies:
4

from this is NOT highly risky

Changes in net revenue and profit after tax Equity and issued capital
Owners and leaders

Owners Extent of influence / number of shares

Timár Zoltán Mihály (an: Szabó Mária Terézia) Szavazati jog mértéke meghaladja 50%-ot.

collected owner's information Extent of influence / number of votes

Baukó Zoltán (an: Belicza Mária) Befolyásolás mértéke/Szavazatok száma:

5600 Békéscsaba Mednyánszky u. 7. 6.01% / 2 750 000 Ft
Forrás: jelenléti ív (2020.04.30.)
Aktualizálás dátuma: 2023.06.14.

HUNYA-LAND Mezőgazdasági Termelő és Szolgáltató Befolyásolás mértéke/Szavazatok száma:

Korlátolt Felelősségű Társaság 46.99% / 21 500 000 Ft
5555 Hunya, Rákóczi utca 55-57. Forrás: jelenléti ív (2020.04.30.)
Aktualizálás dátuma: 2023.06.14.

Tímár Zoltán Mihály (an: Szabó Mária Terézia) Befolyásolás mértéke/Szavazatok száma:
5555 Kondoros, Bacsó B. u. 35. 23.61% / 10 800 000 Ft
Forrás: jegyzőkönyv (2022.01.12.)
Aktualizálás dátuma: 2023.06.14.

Tímárné Látkóczki Mária (an: Kiszely Magdolna) Befolyásolás mértéke/Szavazatok száma:

5555 Kondoros, Bacsó B. u. 35. 23.39% / 10 700 000 Ft
Forrás: jelenléti ív (2020.04.30.)
Aktualizálás dátuma: 2023.06.14.

Data of person(s) authorized to sign on

Baukó Zoltán (an: Belicza Mária)

vezérigazgató (vezető tisztségviselő)

Timár Zoltán Mihály (an: Szabó Mária Terézia)

más munkavállaló
OPTEN quick report

The OPTEN quick report provides us with a comprehensive picture of the most significant financial data changes in the life of the
company in comparison to the previous year, based on the latest reports.

2022/2021

Moderate negative change

Personnel expenditures Net sales revenues

The Staff costs did not exceed 25% of the sales The sales turnover decreased significantly in
revenue in any of the years under review, comparison to the previous year.
accordingly, its increase exercises no significant
effect on the company’s financial situation.

+30% -11%

Long term liabilities Profit after tax

The non-current liabilities did not exceed 30% of the The nominal value of the Profit after taxation
Assets in any of the years under review, accordingly, decreased significantly in comparison to the
its decrease exercises a less positive effect on the previous year, accordingly, the company’s nominal
company’s financial situation. profit generating capacity deteriorated.

-17% -43%

Receivables Other pre-tax revenues

The Receivables exceeded 15% of the Assets in at
least one of the years under review, accordingly, its
decrease, as the risk of the outstanding debts
collection, exercises a positive effect on the
company’s financial situation.
The other revenues did not exceed 10% of the sales
revenue in any of the years under review,
accordingly, its decrease exercises no significant
effect on the company’s financial situation.

-41% -62%

Significant Negative change Moderate negative There is no Moderate positive Positive change Significant positive
negative change change significant change change change

Financial data

2022. year 2021. year 2020. year 2019. year 2018. year

Reporting period 2022.01.01 - 2021.01.01 - 2020.01.01 - 2019.01.01 - 2018.01.01 -

Values in thousand forints/THUF 2022.12.31 2021.12.31 2020.12.31 2019.12.31 2018.12.31
Net sales revenues 12 170 267 13 694 891 10 622 950 7 803 675 8 834 804

Operating result 199 662 275 168 175 683 112 865 97 459

Pre tax profits 178 097 254 300 176 391 103 549 91 448

Balance sheet profit - - - - -

Profit after tax 137 408 239 008 161 168 97 238 84 264

Total assets 3 033 976 2 954 379 2 417 405 1 798 628 1 673 986

Financial instruments 773 705 827 357 649 957 520 405 565 221

Current assets 2 258 364 2 123 183 1 764 319 1 275 640 1 107 341

Liquid assets 196 564 196 527 635 690 195 876 226 877

Accruals 1 907 3 839 3 129 2 583 1 424

Equity 1 240 926 1 203 518 1 024 510 863 342 826 104

Provisions 0 0 0 0 0

liabilities 1 682 245 1 666 717 1 329 244 906 644 821 822

Tax liability 40 689 15 292 15 223 6 311 7 184

Short term liabilities 1 498 881 1 445 393 1 216 948 866 803 761 787

Long term liabilities 183 364 221 324 112 296 39 841 60 035

Deferrals 110 805 84 144 63 651 28 642 26 060

Ratios

Degree of indebtedness 0.55 0.56 0.55 0.50 0.49

Extent of indebtedness - Credit 1.36 1.38 1.30 1.05 0.99

standing

Ratio of profit or loss to revenues % 1.13 1.75 1.52 1.25 0.95

 Quick ratio 0.46 0.71 0.97 0.81 0.81

EBITDA 251 205 325 835 214 037 148 941 131 458

ROE 0.11 0.20 0.16 0.11 0.10

Number of employees

VAT Group

Not registered information.

Building projects

Not registered information.

Risk rating and crisis resilience index

We estimate the probability of a bankruptcy process in one year with professional methods using the yearly
changing financial and weekly changing company register data as well as the company experienced by the
economic downturn (stress) resilience. We determined the following categories considering the size of the
company:

average
A minimal risk (stress)
resilience
minimal risk average risk very
A risk AVG
under risk above D high
B the
C the risk
average average

lower than average stronger

average (stress) than
(stress) resilience average
resilience (stress)
resilience

Risk index

The Risk Index is an indicator that is proportionate to the probability of insolvency, and uses a scale from 1 to 100
to describe the probability with which the company will be brought under insolvency proceedings. Based on
hundreds of parameters, the indicator can forecast the insolvency of any company with significant reliability. The
smaller the value of the indicator is, the more reliable the characterized company is, and consequently the lower
the probability of its becoming subject to insolvency proceedings.

7 Risk index 1
riskiness
100

Trade credit

The amount proposed in the analyzed company is permitted without the guarantee commitment by the
company's financial indicators quantify the financial sector and taking them into account.

Trade credit ceiling:

221 130 000 HUF
ESG index
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service.

Stable employer index

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service.

Export capacity index

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service.

Positive / negative information

Effective positive information* Effective negative information*

No
Public due-free taxpayers

Megbízható adózó

Negative information within 2 years**

Positive information within 2 years** No

No

Other information within 2 years**

No

* The informations in force like events that are proceed at a given moment.
** The displayed informations have benn closed in the last two years or single events, that had happened over
the past two years. The closed informations are no longer in progress, but these may be relevant during decision
making. Single events haven't validity , there are appointed at time.

For further information, please check Audit firm as well.

Ultimate beneficial owners

Typically, Hungarian companies, groups are backed by other business entities and private persons acting as
owners in business associations. For this reason, there are two different approaches to the analysis of the
uppermost levels of the ownership structure. Analysis with focus on private persons is necessary in case it is
reasonable to reveal the private persons acting as the ultimate beneficial owners of and standing behind the
studied company or group. Analysis with focus on business entities is necessary in case it is reasonable to reveal
the business associations acting as the ultimate beneficial owners of and standing behind the studied company
or group. For the comprehensive description of ownership structures, these approaches may further consider
other organizations acting as ultimate beneficial owners, while they do not have publicly disclosed private
person owners.

Private persons and other organizations as ultimate beneficial owner v1

Extent of Length of the

Ultimate beneficial owner Country
influence1 ownership 2

Timár Zoltán Mihály (an: Szabó Mária Terézia) HU 58.03% 1

5553 Kondoros, Bacsó Béla utca 35.

Timárné Látkóczki Mária Magdolna (an: Kiszely HU 34.34% 1

Magdolna)
5553 Kondoros, Bacsó Béla utca 35.

Baukó Zoltán (an: Belicza Mária) HU 13.04% 1

5600 Békéscsaba, Mednyánszky utca 7.

Companies and other organizations as ultimate beneficial owner v2

The ownership structure is not suitable for showing the companies or other organizations acting as the ultimate beneficial owners.
The underlying reason can be that there are no companies in the ownership structure, the publicly disclosed information is contradictory, due to
the complicated ownership structure no ultimate beneficial owners can be named.
1: The percentage extent of control is determined in the light of officially disclosed data and information collected
from other corporate documents, with respect to the elements of the chain of ownership. These data may involve
approximate or estimated values in case the published information is not comprehensive. In certain cases the
publicly disclosed information can be incomplete or contradictory, and therefore the percentage extents of
ownership control do not add up to 100%.
2: The length of the ownership shows via how many companies the given ultimate beneficial owner is linked to the
studied company. In direct proprietary relationship, length of the ownership chain: 1

Members of the company cluster

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Technical information
v1 : The table shows the private persons occupying the highest level of the hierarchy of ownership, and

furthermore the list covers all the other organizations that have no publicly disclosed private person owners.
v2 : The table shows the companies occupying the highest level of the hierarchy of ownership, and furthermore

the list covers all the other organizations that have no publicly disclosed private person owners. In this
approach to ownership structures, typically domestic companies, other domestic institutions and foreign
business associations are presented. As the table does not show the private persons acting as direct owners,
this view can be empty, or the aggregate percentage of control is not necessarily 100%.

The last retrieval time of company's report: 2024.03.13 15:35:28

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