Company data from Slovak public registers

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Active

BOCKHOLD - GRUPPE SLOWAKEI, s.r.o.

Company financial profile・Company ID 34103619・Laurinská ulica 134/3, 811 01 Bratislava - mestská časť Staré Mesto・Founded 1994

Financial reportFinancial statements

Turnover 2025

207 K €

+13 %
Company ID
34103619
Tax ID
2020367833
VAT ID
SK2020367833, under §4, registered since Thursday, September 1, 1994
Registered office
BOCKHOLD - GRUPPE SLOWAKEI, s.r.o.Laurinská ulica 134/3 811 01 Bratislava - mestská časť Staré Mesto
Established
Wednesday, June 29, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/21555/B

Profit 2025

7,597 €

+179 %

Assets

94 K €

+1.5 %

Equity

44 K €

+21 %

Debt ratio

53.0 %

−7.5 pp

Gross margin

41.0 %

−4.4 pp
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Andromia score

—

Profit

+179 %
8,815 €2,770 €4,608 €3,734 €1,428 €8,945 €5,826 €11 K €17 K €9,021 €2,725 €7,597 €201420152016201720182019202020212022202320242025

Revenue

+5.7 %
111 K €85 K €167 K €251 K €259 K €204 K €176 K €202 K €184 K €181 K €182 K €193 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+2.2 pp

Profit / revenue

ROA

8.1 %

+5.1 pp

Return on assets

ROE

17.1 %

+9.7 pp

Return on equity

Current ratio

3.13

+76 %

Current assets / current liabilities

Earnings before tax

9,825 €

+167 %

Profit + income tax

Effective tax

22.7 %

−3.4 pp

Income tax / earnings before tax

Net working capital

50 K €

+24 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

111 K €201485 K €2015167 K €2016253 K €2017259 K €2018205 K €2019178 K €2020203 K €2021185 K €2022183 K €2023182 K €2024207 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods184 K €181 K €182 K €193 K €
Value added89 K €89 K €83 K €79 K €
Operating revenue185 K €183 K €182 K €207 K €
Profit after tax17 K €9,021 €2,725 €7,597 €
Income tax4,670 €2,634 €960 €2,228 €
Current income tax4,670 €2,634 €960 €2,228 €

Assets

  • Non-current assets19 K €
  • Current assets73 K €
  • Accruals and deferrals1,999 €

Liabilities and equity

  • Equity44 K €
  • Liabilities50 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets108 K €83 K €93 K €94 K €
Non-current assets6,441 €2,147 €0 €19 K €
Property, plant and equipment6,441 €2,147 €0 €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets101 K €79 K €92 K €73 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €17 K €27 K €24 K €
Current financial assets0 €0 €0 €0 €
Financial accounts82 K €62 K €65 K €49 K €
Accruals and deferrals79 €2,219 €639 €1,999 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities108 K €83 K €93 K €94 K €
Equity76 K €60 K €37 K €44 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years26 K €17 K €0 €2,724 €
Profit/loss for the accounting period after tax17 K €9,021 €2,725 €7,597 €
Liabilities31 K €24 K €56 K €50 K €
Non-current liabilities3,941 €1,912 €2,066 €14 K €
Current liabilities28 K €19 K €52 K €23 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €26 €10 K €
Provisions0 €2,132 €2,132 €2,132 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,509 €1,042 €0 €993 €675 €2,416 €1,611 €2,763 €4,670 €2,634 €960 €2,228 €201420152016201720182019202020212022202320242025
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 period2,042.77 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • čistiace práce všetkého druhu /v rozsahu voľnej živnosti/,Valid from Friday, April 7, 2000
  • kosenie trávnatých plôch,Valid from Friday, April 7, 2000
  • kúpa a predaj tovaru v rozsahu voľnej živnosti,Valid from Friday, April 7, 2000
  • poradenská a konzultačná činnosť v rámci uvedeného predmetu činnosti,Valid from Friday, April 7, 2000
  • reklamná a propagačná činnosť /činnosť reklamnej agentúry/,Valid from Friday, April 7, 2000
  • údržba a zakladanie trávnatých plôch a zelene,Valid from Friday, April 7, 2000
  • upratovacie práce,Valid from Friday, April 7, 2000
  • záhradnícke a sadovnícke práce,Valid from Friday, April 7, 2000

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ľubomír Ventruba
    Konateľfrom Friday, August 18, 2017

    Address Studienka 512, 90875 Studienka, Slovenská republika

  • Jana Ventrubová
    Konateľfrom Thursday, June 8, 2017

    Address Studienka 512, 90875 Studienka, Slovenská republika

  • Ľubomír VentrubaInactive
    KonateľFriday, April 7, 2000 – Thursday, August 17, 2017

    Address Belinského 24, Bratislava, Slovenská republika

Related persons

1 active of 5
  • Jana Ventrubová
    Spoločník v.o.s. / s.r.o.from Friday, August 18, 2017

    Address Studienka 512, 90875 Studienka, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ľubomír VentrubaInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 27, 2010 – Thursday, August 17, 2017

    Address Belinského 24, Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ľubomír VentrubaInactive
    Spoločník v.o.s. / s.r.o.Monday, December 16, 2002 – Friday, February 26, 2010

    Address Belinského 24, Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ľubomír VentrubaInactive
    Spoločník v.o.s. / s.r.o.Friday, April 7, 2000 – Sunday, December 15, 2002

    Address Belinského 24, Bratislava, Slovenská republika

    Share66 %Contribution132,000 SKK
  • Miroslav SádovskýInactive
    Spoločník v.o.s. / s.r.o.Friday, April 7, 2000 – Sunday, December 15, 2002

    Address Fedinova 10, 85101 Bratislava, Slovenská republika

    Share34 %Contribution68,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/21555/B
Main activity
Ostatné čistiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, December 16, 2002Zápisnica z valného zhromaždenia zo dňa 9.10.2002.
  • Friday, April 7, 2000Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 1.6.1994 podľa § 24, §§ 56 až 75 a §§ 105 až 153 Zák.č. 513/1991 Zb. Stary spis: S.r.o. 1032 Zmluvy o prevode obchodných podielov zo dňa 25.02.1998. Dodatok č. 2 zo dňa 17.09.1999 k spoločenskej zmluve (zmena sídla z: Dunajská Streda, Kračanská cesta 40 na: Bratislava, Dostojevského rad 28).
BOCKHOLD - GRUPPE SLOWAKEI, s.r.o.

Registered office

BOCKHOLD - GRUPPE SLOWAKEI, s.r.o.

Laurinská ulica 134/3, 811 01 Bratislava - mestská časť Staré Mesto

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