Active

BOS spol. s r.o.

Company financial profile・Company ID 30226007・Malé Leváre 148, 90874 Malé Leváre・Founded 1991

Financial report Financial statements

Turnover 2024

19 K €

+132 %

Company ID: 30226007
Tax ID: 2020668639
VAT ID: SK2020668639, under §4, registered since Tuesday, September 10, 2019

Registered office: BOS spol. s r.o.Malé Leváre 148 90874 Malé Leváre
Established: Thursday, December 19, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/102859/B

Profit 2024

723 €

−39 %

Assets

24 K €

−28 %

Equity

8,054 €

+9.9 %

Debt ratio

66.2 %

−12 pp

Gross margin

27.8 %

−18 pp

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Andromia score

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Profit

−39 %

Revenue

+132 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

−11 pp

Profit / revenue

ROA

3.0 %

−0.6 pp

Return on assets

ROE

9.0 %

−7.3 pp

Return on equity

Current ratio

0.89

+19 %

Current assets / current liabilities

Earnings before tax

1,063 €

−11 %

Profit + income tax

Effective tax

32.0 %

+32 pp

Income tax / earnings before tax

Net working capital

−1,763 €

+73 %

Current assets − current liabilities

Revenue CAGR

28.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	12 K €	14 K €	8,117 €	19 K €
Value added	−4,669 €	179 €	3,677 €	5,241 €
Operating revenue	12 K €	14 K €	8,117 €	19 K €
Profit after tax	−4,784 €	64 €	1,192 €	723 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets9,817 €
Current assets14 K €

Liabilities and equity

Equity8,054 €
Liabilities16 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	12 K €	13 K €	33 K €	24 K €
Non-current assets	0 €	0 €	14 K €	9,817 €
Property, plant and equipment	0 €	0 €	14 K €	9,817 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	13 K €	19 K €	14 K €
Inventory	11 K €	11 K €	17 K €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	492 €	0 €
Financial accounts	1,760 €	2,567 €	1,056 €	982 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	12 K €	13 K €	33 K €	24 K €
Equity	6,075 €	6,139 €	7,331 €	8,054 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	3,556 €	−1,228 €	−1,164 €	28 €
Profit/loss for the accounting period after tax	−4,784 €	64 €	1,192 €	723 €
Liabilities	6,212 €	6,955 €	26 K €	16 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,567 €	3,310 €	26 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,645 €	3,645 €	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 payerReason year2024Published onFriday, June 21, 2024Yes
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, October 3, 2023Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period422.75 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, June 6, 2015
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 6, 2015
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, June 6, 2015
- maloobchodná a veľkoobchodná činnosť v rozsahu mimo koncesovaných živnostíValid from Tuesday, September 27, 1994
- sprostredkovanie ob choduValid from Tuesday, September 27, 1994
- maloobchodná a veľkoobchodná činnosť vo vzťahu k občanom, organizáciám, právnickým osobámValid Monday, September 12, 1994 – Monday, September 26, 1994

Statutory bodies and related persons

Statutory body

1 active of 6

Vladimír Kaznakov
Konateľfrom Wednesday, October 29, 2014
Address Žilinská 2, 81106 Bratislava, Slovenská republika
Michal BaučekInactive
KonateľTuesday, December 15, 1998 – Monday, February 9, 2015
Address Piešťanská 2992/10, Žilina, Slovenská republika
Ján BaučekInactive
KonateľTuesday, September 27, 1994 – Monday, February 9, 2015
Address Tatranská 5, Žilina, Slovenská republika
Ingrid K o ž e h u b o v áInactive
KonateľMonday, September 12, 1994 – Monday, September 26, 1994
zástupca
Address Neuvedené, Neuvedené, Nešpecifikované
Ján BaučekInactive
KonateľMonday, September 12, 1994 – Monday, September 26, 1994
riaditeľ
Address Tatranská 5, Žilina, Slovenská republika
Peter BaučekInactive
KonateľMonday, September 12, 1994 – Monday, September 26, 1994
zástupca
Address Bajzova 32, Žilina, Slovenská republika

Related persons

1 active of 14

Vladimír Kaznakov
Spoločník v.o.s. / s.r.o.from Tuesday, February 10, 2015
Address Žilinská 2, 81106 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ján BaučekInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 1998 – Monday, February 9, 2015
Address Tatranská 5, Žilina, Slovenská republika
Share15 %Contribution30,000 SKK
Michal BaučekInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 1998 – Monday, February 9, 2015
Address Piešťanská 2992/10, Žilina, Slovenská republika
Share85 %Contribution170,000 SKK
Ing. Vladimír KožehubaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 22, 1994 – Monday, December 14, 1998
Address Lúčna 11/423, Rajecké Teplice, Slovenská republika
Share22.22 %Contribution40,000 SKK
Jozef BaučekInactive
Spoločník v.o.s. / s.r.o.Thursday, December 22, 1994 – Monday, December 14, 1998
Address Bajzova 19, Žilina, Slovenská republika
Share22.22 %Contribution40,000 SKK
Anna ZajacováInactive
Spoločník v.o.s. / s.r.o.Monday, September 12, 1994 – Monday, December 14, 1998
Address Gaštanová 28, Žilina, Slovenská republika
Share11.11 %Contribution20,000 SKK
Ing. Kristína VargováInactive
Spoločník v.o.s. / s.r.o.Monday, September 12, 1994 – Monday, December 14, 1998
Address Szantova 42, Bratislava, Slovenská republika
Share11.11 %Contribution20,000 SKK
Ingrid HarantováInactive
Spoločník v.o.s. / s.r.o.Monday, September 12, 1994 – Monday, December 14, 1998
Address Konská 50, Rajecké Teplice, Slovenská republika
Share11.11 %Contribution20,000 SKK
Ing. Vladimír KožehubaInactive
Spoločník v.o.s. / s.r.o.Monday, September 12, 1994 – Wednesday, December 21, 1994
Address Lúčna 11/423, Rajecké Teplice, Slovenská republika
Share11.11 %Contribution20,000 SKK
Ján BaučekInactive
Spoločník v.o.s. / s.r.o.Monday, September 12, 1994 – Monday, December 14, 1998
Address Tatranská 5, Žilina, Slovenská republika
Share11.11 %Contribution20,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/102859/B
Main activity: Sprostredkovanie veľkoobchodu s nábytkom, tovarom pre domácnosť a železiarskym tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Saturday, June 6, 2015Rozhodnutie jediného spoločníka zo dňa 20.04.2015.
Tuesday, December 15, 1998Na valnom zhromaždení konanom dňa 30.7.1998 bol schválený dodatok č. 3 k Spoločenskej zmluve.
Thursday, December 22, 1994Na zasadnutí valného zhromaždenia konanom dňa 17.12.1994 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Tuesday, September 27, 1994Na zasadnutí valného zhromaždenia konanom dňa 8.9.1994 bol schválený Dodatok č. 1, ktorým sa upravuje spoločenská zmluva v zmysle zák.č. 513/91 Zb. Stary spis: S.r.o. 966
Monday, September 12, 1994Spoločnosť bola založená spoločenskou zmluvou zo dňa 30.11.1991 v zmysle § 106n zák. č. 103/90 Zb., ktorým sa mení a doplňa HZ. Orgány spoločnosti: Valné zhromaždenie

BOS spol. s r.o.

Registered office

BOS spol. s r.o.

Malé Leváre 148, 90874 Malé Leváre

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BOS 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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