Active

"BOSSAS" spol.s.r.o.

Company financial profile・Company ID 17316553・Jelenia 15, Bratislava・Founded 1991

Financial report Financial statements

Turnover 2025

46 K €

+11 %

Company ID: 17316553
Tax ID: 2020297851
VAT ID: —

Registered office: "BOSSAS" spol.s.r.o.Jelenia 15 Bratislava
Established: Tuesday, April 16, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/753/B

Profit 2025

10 K €

+510 %

Assets

161 K €

+13 %

Equity

153 K €

+7.1 %

Debt ratio

5.4 %

+4.9 pp

Gross margin

56.6 %

+41 pp

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Andromia score

—

Profit

+510 %

Revenue

+31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.9 %

+18 pp

Profit / revenue

ROA

6.2 %

+5.1 pp

Return on assets

ROE

6.6 %

+5.4 pp

Return on equity

Current ratio

18.11

−96 %

Current assets / current liabilities

Earnings before tax

11 K €

+461 %

Profit + income tax

Effective tax

10.2 %

−7.2 pp

Income tax / earnings before tax

Net working capital

141 K €

+13 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	46 K €	44 K €	35 K €	45 K €
Value added	23 K €	20 K €	5,416 €	26 K €
Operating revenue	49 K €	44 K €	41 K €	46 K €
Profit after tax	10 K €	2,058 €	1,654 €	10 K €
Income tax	1,782 €	381 €	349 €	1,150 €

Assets

Non-current assets12 K €
Current assets150 K €

Liabilities and equity

Equity153 K €
Liabilities8,674 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	159 K €	148 K €	143 K €	161 K €
Non-current assets	23 K €	17 K €	17 K €	12 K €
Property, plant and equipment	23 K €	17 K €	17 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	135 K €	131 K €	126 K €	150 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	88 K €	125 K €	88 K €	91 K €
Financial accounts	48 K €	6,121 €	38 K €	58 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	159 K €	148 K €	143 K €	161 K €
Equity	139 K €	141 K €	143 K €	153 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	120 K €	130 K €	132 K €	133 K €
Profit/loss for the accounting period after tax	10 K €	2,058 €	1,654 €	10 K €
Liabilities	20 K €	7,310 €	705 €	8,674 €
Non-current liabilities	409 €	409 €	409 €	409 €
Current liabilities	19 K €	6,901 €	296 €	8,265 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

- management,Valid from Tuesday, November 29, 1994
- podnikateľské poradenstvo,Valid from Tuesday, November 29, 1994
- realitná kancelária,Valid from Tuesday, November 29, 1994
- sprostredkovanie, nákup a predaj tovaru v rozsahu voľnej živnosti,Valid from Tuesday, November 29, 1994
- zastupiteľská činnosť,Valid from Tuesday, November 29, 1994
-inžiniersko-technická činnosť a managmentValid Tuesday, April 16, 1991 – Monday, November 28, 1994
-sprostredkovanie a spravovanie vecí, služieb a informáciíValid Tuesday, April 16, 1991 – Monday, November 28, 1994
-tuzemská obchodná činnosť v oblasti kúpy a predaja tovarov, okrem komodít kde sa vyžaduje osobitné povolenieValid Tuesday, April 16, 1991 – Monday, November 28, 1994
-zahraničnoobchodná činnosť v oblasti dovozu a vývozu tovarovValid Tuesday, April 16, 1991 – Monday, November 28, 1994

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ondrej Černák
Konateľfrom Wednesday, December 29, 1999
Address Dunajská 54, Bratislava, Slovenská republika
Ing. Ondrej ČernákInactive
KonateľTuesday, November 29, 1994 – Tuesday, December 28, 1999
Address Rajčianska 8, Bratislava, Slovenská republika

Related persons

2 active of 9

Ing. Martina Dobšovičová
Spoločník v.o.s. / s.r.o.from Tuesday, January 31, 2023
Address Jelenia 3141/7, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share40 %Contribution2,655.51 EUR
Ing. Ondrej Černák
Spoločník v.o.s. / s.r.o.from Tuesday, July 28, 2009
Address Dunajská 54, Bratislava, Slovenská republika
Share60 %Contribution3,983.27 EUR
Martina ČernákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2009 – Monday, January 30, 2023
Address Mudroňova 4, Bratislava, Slovenská republika
Share40 %Contribution2,655.51 EUR
Ing. Ondrej ČernákInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 29, 1999 – Monday, July 27, 2009
Address Dunajská 54, Bratislava, Slovenská republika
Share60 %Contribution120,000 SKK
Martina ČernákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 29, 1999 – Monday, July 27, 2009
Address Mudroňova 4, Bratislava, Slovenská republika
Share40 %Contribution80,000 SKK
Martina ČernákováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 14, 1996 – Tuesday, December 28, 1999
Address Račianska 8, Bratislava, Slovenská republika
Share40 %Contribution40,000 SKK
Ing. Ján ŠtancelInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 29, 1994 – Wednesday, March 13, 1996
Address Saratovská 19, Bratislava, Slovenská republika
Share40 %Contribution40,000 SKK
Ing. Ondrej ČernákInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 16, 1991 – Tuesday, December 28, 1999
Address Rajčianska 8, Bratislava, Slovenská republika
Share60 %Contribution60,000 SKK
Jarmila FerenčíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 16, 1991 – Monday, November 28, 1994
Address Červeňova 25, Bratislava, Slovenská republika
Share40 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/753/B
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Wednesday, December 29, 1999Na valnom zhromaždení konanom dňa 27.6.1998 schválený dodatok č. 2 k spoločenskej zmluve prispôsobujúci spoločenskú zmluvu ustanoveniam z.č. 11/1998 Z.z.
Thursday, March 14, 1996Zápisnica z valného zhromaždenia zo dňa 31.10.1995. Stary spis: S.r.o. 1315
Tuesday, November 29, 1994Živnostenský list č. 5165/1992/Ž/BO vydaný 9.10.1992 Obvodným úradom Bratislava 1. Zápisnica z valného zhromaždenia konaného 28.1.1994, na ktorom bol schválený prevod obchodného podielu. Dodatok k spoločenskej zmluve z 7.4.1994 v súlade s §§ 105-153 Obchodného zákonníka. Stary spis: S.r.o. 1315
Tuesday, April 16, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.4.1991 podľa § 106a ods. l a § 106n ods. l Zák.č. 103/1990 Zb. ktorým sa mení a doplňa Hospodársky zákonník. Stary spis: S.r.o. 1315

"BOSSAS" spol.s.r.o.

Registered office

"BOSSAS" spol.s.r.o.

Jelenia 15, Bratislava

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"BOSSAS" spol.s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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