Company data from Slovak public registers

BOCCA, s.r.o.

Company financial profile・Company ID 35945800・Žižkova 17, 81102 Bratislava - mestská časť Staré mesto・Founded 2005

Active

Turnover 2025

21 K €

−29 %
Company ID
35945800
Tax ID
2022033651
VAT ID
SK2022033651, under §4, registered since Thursday, May 1, 2008
Registered office
BOCCA, s.r.o.Žižkova 17 81102 Bratislava - mestská časť Staré mesto
Established
Friday, July 15, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/36846/B

Profit 2025

8,753 €

+167 %Net profit after tax

Assets

534 K €

+1.2 %Total assets, stated excl. VAT

Equity

158 K €

+5.9 %Assets less external liabilities

Debt ratio

70.4 %

−1.1 ppLiabilities / total assets

Gross margin

52.6 %

−13 ppGross profit / sales
Coming soon

Andromia score

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Profit

+167 %
614 €−3,539 €−23 K €−15 K €−30 K €34 K €−38 K €−7,652 €−15 K €−4,970 €3,274 €8,753 €2014201520162017201820192020202120222023202420252014614 €2015−3,539 €2016−23 K €2017−15 K €2018−30 K €201934 K €2020−38 K €2021−7,652 €2022−15 K €2023−4,970 €20243,274 €20258,753 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−15 %
174 K €157 K €142 K €217 K €225 K €106 K €72 K €35 K €28 K €30 K €25 K €21 K €2014201520162017201820192020202120222023202420252014174 K €2015157 K €2016142 K €2017217 K €2018225 K €2019106 K €202072 K €202135 K €202228 K €202330 K €202425 K €202521 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €1,057 €1,066 €960 €0 €1,089 €4,253 €353 €0 €0 €1,063 €460 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,057 €Total tax · 20161,066 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20191,089 €Total tax · 20204,253 €Total tax · 2021353 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,063 €Total tax · 2025460 €Current tax · 2014960 €Current tax · 20151,057 €Current tax · 20161,066 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20191,089 €Current tax · 20204,253 €Current tax · 2021353 €Current tax · 20220 €Current tax · 20230 €Current tax · 20241,063 €Current tax · 2025460 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.9 %

+30 pp

Profit / revenue

Profit margin

40.9 %

+28 pp

Profit / sales

ROA

1.6 %

+1.0 pp

Return on assets

ROE

5.5 %

+3.3 pp

Return on equity

Return on costs

69.2 %

+57 pp

Profit / (revenue − profit)

Added value to revenue

52.6 %

−2.0 pp

Added value / revenue

Earnings before tax

9,213 €

+112 %

Profit + income tax

Effective tax

5.0 %

−20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

179 K €2014158 K €2015142 K €2016469 K €2017260 K €2018111 K €2019290 K €202035 K €202131 K €202230 K €202330 K €202421 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods28 K €30 K €25 K €21 K €
Value added16 K €19 K €17 K €11 K €
Operating revenue31 K €30 K €30 K €21 K €
Profit after tax−15 K €−4,970 €3,274 €8,753 €
Income tax0 €0 €1,063 €460 €
Current income tax0 €0 €1,063 €460 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets35 K €
  • Current assets499 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity158 K €
  • Liabilities376 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets332 K €584 K €527 K €534 K €
Non-current assets36 K €13 K €37 K €35 K €
Property, plant and equipment36 K €12 K €36 K €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets750 €750 €750 €750 €
Current assets295 K €571 K €491 K €499 K €
Inventory115 K €115 K €115 K €115 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,579 €4,260 €779 €1,845 €
Current financial assets0 €0 €0 €0 €
Financial accounts178 K €451 K €375 K €382 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities332 K €584 K €527 K €534 K €
Equity151 K €146 K €149 K €158 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−81 K €−96 K €−101 K €−98 K €
Profit/loss for the accounting period after tax−15 K €−4,970 €3,274 €8,753 €
Liabilities181 K €438 K €377 K €376 K €
Non-current liabilities180 K €180 K €0 €0 €
Current liabilities715 €258 K €377 K €376 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €999 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period413.25 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, December 9, 2014
  • administratívne služby,Valid from Saturday, April 28, 2012
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Saturday, April 28, 2012
  • poskytovanie úverov nebankovým spôsobom v rozsahu voľnej živnosti,Valid from Wednesday, September 27, 2006
  • automatizované spracovanie dát,Valid from Friday, July 15, 2005
  • činnosť organizačných a ekonomických poradcov,Valid from Friday, July 15, 2005
  • činnosť účtovných poradcov,Valid from Friday, July 15, 2005
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, July 15, 2005
  • inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Friday, July 15, 2005
  • kopáčské práce,Valid from Friday, July 15, 2005

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, November 27, 2013

    Address Nad Dunajom 791/64, 84105 Bratislava, Slovenská republika

  • KonateľTuesday, September 19, 2006 – Thursday, December 15, 2011

    Address A. Stodolu 5010/3, 03601 Martin, Slovenská republika

  • KonateľFriday, July 15, 2005 – Wednesday, December 11, 2013

    konateľ

    Address Adámiho 24, 84104 Bratislava, Slovenská republika

Related persons

1 active of 14
  • Spoločník v.o.s. / s.r.o.from Saturday, July 30, 2022

    Address Agátová 5095/41, 90027 Bernolákovo, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 6, 2017 – Friday, July 29, 2022

    Address Nad Dunajom 791/64, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share85 %Contribution5,644 EUR
  • WMF, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, September 6, 2017 – Friday, July 29, 2022

    Address Dunajská 46, 81108 Bratislava-Staré mesto, Slovenská republika

    Share15 %Contribution996 EUR
  • WMF, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, April 26, 2016 – Tuesday, September 5, 2017

    Address Dunajská 46, 81108 Bratislava-Staré mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • PERSEN, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, October 2, 2014 – Monday, April 25, 2016

    Address Krížna 2, 81107 Bratislava, Slovenská republika

  • SUTEX, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, October 2, 2014 – Tuesday, September 5, 2017

    Address Krížna 2, 81105 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • ZENAR GROUP s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, December 12, 2013 – Wednesday, October 1, 2014

    Address Rusovská cesta 15, 85101 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Lomax Real Estate Ltd.Ended
    Spoločník v.o.s. / s.r.o.Friday, December 16, 2011 – Wednesday, December 11, 2013

    Address Francis Rachel Street, Oliaji Trade centre Suite 15, Victoria, Mahé, Seychelská republika

    Share30 %Contribution1,992 EUR
  • MC TRADE, a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, December 16, 2011 – Wednesday, December 11, 2013

    Address Palisády 33, 81106 Bratislava, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 19, 2009 – Thursday, December 15, 2011

    Address A. Stodolu 5010/3, 03601 Martin, Slovenská republika

    Share30 %Contribution1,991.64 EUR

Company history

4 changes in the register

  • Registered office

    5 records
    • Žižkova 17, 81102 Bratislava - mestská časť Staré mesto, Slovenská republikafrom Saturday, May 12, 2018
    • Drieňová 1/H, 82103 Bratislava, Slovenská republikaThursday, December 12, 2013 – Friday, May 11, 2018
    • Šulekova 2, 81106 Bratislava, Slovenská republikaFriday, December 16, 2011 – Wednesday, December 11, 2013
    • Svetlá 1, 81102 Bratislava, Slovenská republikaWednesday, September 27, 2006 – Thursday, December 15, 2011
    • Závodná 30, 82106 Bratislava, Slovenská republikaFriday, July 15, 2005 – Tuesday, September 26, 2006

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/36846/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Tuesday, April 26, 2016Zápisnica z valného zhromaždenia zo dňa 19.04.2016.
  • Tuesday, December 9, 2014Zápisnica z valného zhromaždenia konaného dňa 24.11.2014.
  • Thursday, October 2, 2014Rozhodnutie jediného spoločníka zo dňa 10.09.2014.
  • Saturday, April 28, 2012Zápisnica z valného zhromaždenia spoločnosti konaného dňa 17.04.2012. Rozšírenie predmetu podnikania.
  • Friday, December 16, 2011Zápisnica z valného zhromaždenia zo dňa 06.12.2011.
  • Wednesday, September 27, 2006Rozhodnutie jediného spoločníka zo dňa 24.05.2006 a zo dňa 19.09.2006. Nové znenie spoločenskej zmluvy zo dňa 19.09.2006.
  • Friday, July 15, 2005Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 01.07.2005 v zmysle ust. §§ 105 - 153 Obchodného zákonníka.
BOCCA, s.r.o.

Registered office

BOCCA, s.r.o.

Žižkova 17, 81102 Bratislava - mestská časť Staré mesto

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