Active

Bockhold gruppe servis spol. s r.o.

Company financial profile・Company ID 35775262・Laurinská ulica 134/3, 811 01 Bratislava - mestská časť Staré Mesto・Founded 1999

Financial report Financial statements

Turnover 2025

128 K €

−2.5 %

Company ID: 35775262
Tax ID: 2020276236
VAT ID: SK2020276236, under §4, registered since Wednesday, November 24, 1999

Registered office: Bockhold gruppe servis spol. s r.o.Laurinská ulica 134/3 811 01 Bratislava - mestská časť Staré Mesto
Established: Tuesday, October 26, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/19880/B

Profit 2025

4,258 €

−41 %

Assets

51 K €

−8.0 %

Equity

30 K €

−15 %

Debt ratio

40.6 %

+4.9 pp

Gross margin

59.8 %

+0.4 pp

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Andromia score

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Profit

−41 %

Revenue

−2.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

−2.2 pp

Profit / revenue

ROA

8.4 %

−4.8 pp

Return on assets

ROE

14.1 %

−6.4 pp

Return on equity

Current ratio

3.38

−19 %

Current assets / current liabilities

Earnings before tax

5,477 €

−41 %

Profit + income tax

Effective tax

22.3 %

−0.1 pp

Income tax / earnings before tax

Net working capital

36 K €

−15 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2025
Sales of products, services and goods	99 K €	114 K €	131 K €	128 K €
Value added	61 K €	67 K €	78 K €	76 K €
Operating revenue	99 K €	114 K €	131 K €	128 K €
Profit after tax	2,945 €	7,190 €	7,263 €	4,258 €
Income tax	805 €	1,930 €	2,093 €	1,219 €
Current income tax	805 €	1,930 €	2,093 €	1,219 €

Assets

Non-current assets0 €
Current assets51 K €
Accruals and deferrals0 €

Liabilities and equity

Equity30 K €
Liabilities21 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2025
Total assets	47 K €	61 K €	55 K €	51 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	47 K €	60 K €	55 K €	51 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	11 K €	13 K €	4,808 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	27 K €	49 K €	42 K €	46 K €
Accruals and deferrals	0 €	79 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2025
Total equity and liabilities	47 K €	61 K €	55 K €	51 K €
Equity	22 K €	28 K €	36 K €	30 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	331 €	331 €	331 €	331 €
Profit/loss of previous years	13 K €	14 K €	21 K €	19 K €
Profit/loss for the accounting period after tax	2,945 €	7,190 €	7,263 €	4,258 €
Liabilities	25 K €	32 K €	20 K €	21 K €
Non-current liabilities	2,042 €	2,046 €	2,072 €	2,112 €
Current liabilities	6,749 €	20 K €	13 K €	15 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	16 K €	10 K €	4,351 €	3,498 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0 €Tax liability for the period1,807.41 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Poskytovanie služieb informátoraValid from Wednesday, May 10, 2023
činnosť práčovní,Valid from Tuesday, October 26, 1999
čistenie priemyselných budov,Valid from Tuesday, October 26, 1999
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, October 26, 1999
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, October 26, 1999
organizačné a technické zabezpečenie kultúrnych a spoločenských podujatí,Valid from Tuesday, October 26, 1999
pokladanie kobercov a podlahových krytín,Valid from Tuesday, October 26, 1999
poradenská a konzultačná činnosť v rozsahu predmetu podnikania,Valid from Tuesday, October 26, 1999
poradenská činnosť v oblasti nákupu a predaja tovarov,Valid from Tuesday, October 26, 1999
prenájom strojov a zariadení bez obsluhy,Valid from Tuesday, October 26, 1999

Statutory bodies and related persons

Statutory body

1 active of 1

Jana Ventrubová
Konateľfrom Tuesday, October 26, 1999
Address Studienka 512, 90875 Studienka, Slovenská republika

Related persons

1 active of 3

Jana Ventrubová
Spoločník v.o.s. / s.r.o.from Thursday, June 22, 2017
Address Studienka 512, 90875 Studienka, Slovenská republika
Share100 %Contribution6,638.78 EUR
Jana VentrubováInactive
Spoločník v.o.s. / s.r.o.Friday, March 12, 2010 – Wednesday, June 21, 2017
Address Belinského 24, 81109 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Jana VentrubováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 26, 1999 – Thursday, March 11, 2010
Address Belinského 24, 81109 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/19880/B
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, October 26, 1999Spoločnosť bola založená zakladateľskou listinou spísanou dňa 14.10.1999 do notárskej zápisnice č. N 397/99, Nz 387/99 v zmysle §§ 56 - 75 a §§ 105 - 153 Zák. č. 513/1991 Zb. v znení zmien a doplnkov.

Bockhold gruppe servis spol. s r.o.

Registered office

Bockhold gruppe servis spol. s r.o.

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

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Bockhold gruppe servis 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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