Active

BOKOS, s.r.o.

Company financial profile・Company ID 35978261・Potočná 23, 83106 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2025

2,200 €

−81 %

Company ID: 35978261
Tax ID: 2022128350
VAT ID: SK2022128350, under §4, registered since Wednesday, March 1, 2006

Registered office: BOKOS, s.r.o.Potočná 23 83106 Bratislava
Established: Tuesday, February 7, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/39336/B

Profit 2025

−12 K €

+16 %

Assets

18 K €

−35 %

Equity

12 K €

−51 %

Debt ratio

32.1 %

+23 pp

Gross margin

-114.1 %

Coming soon

Andromia score

—

Profit

+16 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-564.6 %

−438 pp

Profit / revenue

ROA

-71.0 %

−16 pp

Return on assets

ROE

-104.5 %

−44 pp

Return on equity

Current ratio

3.39

−63 %

Current assets / current liabilities

Earnings before tax

−12 K €

+16 %

Profit + income tax

Effective tax

-2.8 %

−0.5 pp

Income tax / earnings before tax

Net working capital

12 K €

−23 %

Current assets − current liabilities

Revenue CAGR

-28.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	37 K €	48 K €	0 €	2,200 €
Value added	12 K €	35 K €	−4,947 €	−2,509 €
Operating revenue	39 K €	48 K €	12 K €	2,200 €
Profit after tax	1,540 €	23 K €	−15 K €	−12 K €
Income tax	0 €	747 €	340 €	340 €

Assets

Non-current assets528 €
Current assets17 K €

Liabilities and equity

Equity12 K €
Liabilities5,615 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	52 K €	41 K €	27 K €	18 K €
Non-current assets	40 K €	30 K €	9,361 €	528 €
Property, plant and equipment	40 K €	30 K €	9,361 €	528 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	11 K €	17 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	144 €
Financial accounts	12 K €	11 K €	17 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	52 K €	41 K €	27 K €	18 K €
Equity	16 K €	39 K €	24 K €	12 K €
Share capital	50 K €	50 K €	50 K €	50 K €
Profit/loss of previous years	−37 K €	−35 K €	−12 K €	−27 K €
Profit/loss for the accounting period after tax	1,540 €	23 K €	−15 K €	−12 K €
Liabilities	36 K €	1,457 €	2,509 €	5,615 €
Non-current liabilities	604 €	607 €	607 €	607 €
Current liabilities	36 K €	850 €	1,902 €	5,008 €
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 periodQ425Excess deduction for the period111.23 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

nákup a predaj nehnuteľností - developerská činnosť,Valid from Saturday, April 28, 2007
pohostinská činnosť,Valid from Saturday, April 28, 2007
poradenské a konzultačné služby pre čerpanie grantov z fondov v EÚ a SR v rozsahu voľnej živnosti,Valid from Saturday, April 28, 2007
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov,Valid from Saturday, April 28, 2007
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedál,Valid from Saturday, April 28, 2007
predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémy,Valid from Saturday, April 28, 2007
prevádzkovanie garáží alebo odstavných plôch pre motorové vozidlá, ak garáže a odstavné plochy slúžia na umietsnenie najmenej 5-tich vozidiel patriacich iným osobám než majiteľovi alebo nájomcovi nehnuteľností,Valid from Saturday, April 28, 2007
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Saturday, April 28, 2007
spracovanie projektov pre čerpanie grantov z fondov v EÚ a SR v rozsahu voľnej živnosti,Valid from Saturday, April 28, 2007
ubytovacie služby v rozsahu voľnej živnosti,Valid from Saturday, April 28, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Boris Kotras
Konateľfrom Tuesday, February 7, 2006
Address Potočná 23, 83106 Bratislava, Slovenská republika

Related persons

1 active of 4

Ing. Boris Kotras
Spoločník v.o.s. / s.r.o.from Sunday, January 15, 2023
Address Potočná 23, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution49,790.88 EUR
Ing. Boris KotrasInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Saturday, January 14, 2023
Address Potočná 23, 83106 Bratislava, Slovenská republika
Share100 %Contribution49,790.88 EUR
Ing. Boris KotrasInactive
Spoločník v.o.s. / s.r.o.Friday, December 15, 2006 – Monday, January 19, 2009
Address Potočná 23, 83106 Bratislava, Slovenská republika
Share100 %Contribution1,500,000 SKK
Ing. Boris KotrasInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2006 – Thursday, December 14, 2006
Address Potočná 23, 83106 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/39336/B
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, December 15, 2006Rozhodnutie jediného spoločníka zo dňa 13.12.2006.
Tuesday, February 7, 2006Spoločnosť bola založená zakladateľskou listinou dňa 19.01.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

BOKOS, s.r.o.

Registered office

BOKOS, s.r.o.

Potočná 23, 83106 Bratislava

Open in Google Maps

BOKOS, 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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