Active

BOKA, spol. s r.o.

Company financial profile・Company ID 35720875・Lesná 628/2, 94901 Nitra・Founded 1997

Financial report Financial statements

Turnover 2019

156 K €

+521 %

Company ID: 35720875
Tax ID: 2020241575
VAT ID: SK2020241575, under §4, registered since Tuesday, April 1, 2003

Registered office: BOKA, spol. s r.o.Lesná 628/2 94901 Nitra
Established: Thursday, June 19, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/38037/N

Profit 2019

18 K €

+198 %

Assets

54 K €

+24 %

Equity

−47 K €

+27 %

Debt ratio

187.7 %

−62 pp

Gross margin

17.3 %

+63 pp

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Andromia score

—

Profit

+198 %

Revenue

+521 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.4 %

+83 pp

Profit / revenue

ROA

33.1 %

+75 pp

Return on assets

ROE

-37.7 %

−66 pp

Return on equity

Current ratio

0.26

+16 %

Current assets / current liabilities

Earnings before tax

18 K €

+198 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−74 K €

+11 %

Current assets − current liabilities

Revenue CAGR

294.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	0 €	0 €	25 K €	156 K €
Value added	−14 K €	−14 K €	−11 K €	27 K €
Operating revenue	0 €	0 €	25 K €	156 K €
Profit after tax	−17 K €	−17 K €	−18 K €	18 K €
Income tax	960 €	960 €	0 €	0 €

Assets

Non-current assets27 K €
Current assets27 K €

Liabilities and equity

Equity−47 K €
Liabilities101 K €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	34 K €	34 K €	43 K €	54 K €
Non-current assets	24 K €	24 K €	19 K €	27 K €
Property, plant and equipment	24 K €	24 K €	19 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,765 €	9,765 €	25 K €	27 K €
Inventory	2,880 €	2,880 €	19 K €	19 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,359 €	3,359 €	4,987 €	6,462 €
Financial accounts	3,526 €	3,526 €	730 €	1,545 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	34 K €	34 K €	43 K €	54 K €
Equity	−12 K €	−12 K €	−65 K €	−47 K €
Share capital	100 K €	100 K €	100 K €	100 K €
Profit/loss of previous years	−100 K €	−100 K €	−151 K €	−169 K €
Profit/loss for the accounting period after tax	−17 K €	−17 K €	−18 K €	18 K €
Liabilities	46 K €	46 K €	108 K €	101 K €
Non-current liabilities	310 €	310 €	0 €	0 €
Current liabilities	46 K €	46 K €	108 K €	101 K €
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 deductionLatest taxable period0226Excess deduction for the period20.7 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionDebt amount842.57 €Yes
Debt with Social Insurance AgencyDebt amount32,879.4 €Yes

Business activities

3 registered activities

obchodná činnosť v rozsahu voľnej živnosti /maloobchod/,Valid from Thursday, June 19, 1997
obchodná činnosť v rozsahu voľnej živnosti /veľkoobchod/,Valid from Thursday, June 19, 1997
sprostredkovateľská činnosť,Valid from Thursday, June 19, 1997

Statutory bodies and related persons

Statutory body

1 active of 3

Ivan Záhon
Konateľfrom Friday, July 11, 2014
Address Dvorčanská 389/15, 94905 Nitra, Slovenská republika
Slavomíra KállayováInactive
KonateľThursday, August 19, 2004 – Friday, July 18, 2014
Address Fándlyho 12/a, 81103 Bratislava, Slovenská republika
Roland MüllerInactive
KonateľThursday, June 19, 1997 – Friday, September 28, 2007
Address Lotyšská 40, 82106 Bratislava, Slovenská republika

Related persons

1 active of 7

Ivan Záhon
Spoločník v.o.s. / s.r.o.from Saturday, July 19, 2014
Address Dvorčanská 389/15, 94905 Nitra, Slovenská republika
Share100 %Contribution99,582 EUR
Slavomíra KállayováInactive
Spoločník v.o.s. / s.r.o.Friday, May 29, 2009 – Friday, July 18, 2014
Address Fándlyho 12/a, 81103 Bratislava, Slovenská republika
Share100 %Contribution99,582 EUR
Slavomíra KállayováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 29, 2007 – Thursday, May 28, 2009
Address Fándlyho 12/a, 81103 Bratislava, Slovenská republika
Share100 %Contribution3,000,000 SKK
Roland MüllerInactive
Spoločník v.o.s. / s.r.o.Thursday, September 9, 2004 – Friday, September 28, 2007
Address Lotyšská 40, 82106 Bratislava, Slovenská republika
Share7 %Contribution210,000 SKK
Slavomíra KállayováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 9, 2004 – Friday, September 28, 2007
Address Fándlyho 12/a, 81103 Bratislava, Slovenská republika
Share93 %Contribution2,790,000 SKK
Roland MüllerInactive
Spoločník v.o.s. / s.r.o.Friday, February 26, 1999 – Wednesday, September 8, 2004
Address Lotyšská 40, 82106 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Roland MüllerInactive
Spoločník v.o.s. / s.r.o.Thursday, June 19, 1997 – Thursday, February 25, 1999
Address Lotyšská 40, 82106 Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/38037/N
Main activity: Architektonické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Saturday, July 19, 2014Rozhodnutie jediného spoločníka zo dňa 11.07.2014.
Thursday, September 9, 2004Zápisnica z valného zhromaždenia dňa 19.8.2004 a dodatok č. 3 k zakladateľskej listine zo dňa 24.8.2004.
Friday, February 26, 1999Dodatok č. 1 k zakladateľskej listine vo forme notárskej zápisnice N 701/98, Nz 698/98 zo dňa 23.7.1998 a dodatok č. 2 k zakladateľskej listine vo forme notárskej zápisnice N 1027/98, Nz 1023/98 zo dňa 7.10.1998 v súlade so Zák.č. 11/1998 Z.z.
Thursday, June 19, 1997Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 39/97, Nz 33/97 zo dňa 27.5.97 v zmysle ust. §§ 57,105-153 Zák.č. 513/91 Zb. Stary spis: S.r.o. 21955

BOKA, spol. s r.o.

Registered office

BOKA, spol. s r.o.

Lesná 628/2, 94901 Nitra

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BOKA, 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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