Company data from Slovak public registers

BOKA, s.r.o.

Company financial profile・Company ID 36307734・Selec 253, 91336 Selec・Founded 1999

Active

Turnover 2025

0 €

−100 %
Company ID
36307734
Tax ID
2020115053
VAT ID
SK2020115053, under §4, registered since Wednesday, April 3, 2002
Registered office
BOKA, s.r.o.Selec 253 91336 Selec
Established
Monday, April 26, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/11463/R

Profit 2025

−340 €

+96 %Net profit after tax

Assets

1.47 M €

+0.0 %Total assets, stated excl. VAT

Equity

395 K €

−0.1 %Assets less external liabilities

Debt ratio

73.0 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+96 %
12 K €3,066 €6,866 €−6,636 €53 K €41 K €10 K €58 K €102 K €−137 K €−8,243 €−340 €201420152016201720182019202020212022202320242025201412 K €20153,066 €20166,866 €2017−6,636 €201853 K €201941 K €202010 K €202158 K €2022102 K €2023−137 K €2024−8,243 €2025−340 €

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

Revenue

−100 %
716 K €1.41 M €903 K €1.13 M €1.49 M €1.87 M €1.87 M €992 K €1.22 M €61 K €2,000 €0 €2014201520162017201820192020202120222023202420252014716 K €20151.41 M €2016903 K €20171.13 M €20181.49 M €20191.87 M €20201.87 M €2021992 K €20221.22 M €202361 K €20242,000 €20250 €

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

Income tax

Tax liability trend

3,626 €8,560 €7,098 €13 K €5,017 €16 K €21 K €16 K €32 K €0 €0 €340 €201420152016201720182019202020212022202320242025Total tax · 20143,626 €Total tax · 20158,560 €Total tax · 20167,098 €Total tax · 201713 K €Total tax · 20185,017 €Total tax · 201916 K €Total tax · 202021 K €Total tax · 202116 K €Total tax · 202232 K €Total tax · 20230 €Total tax · 20240 €Total tax · 2025340 €Current tax · 20142,880 €Current tax · 20158,719 €Current tax · 20167,098 €Current tax · 201713 K €Current tax · 20185,017 €Current tax · 201916 K €Current tax · 202021 K €Current tax · 202116 K €Current tax · 202232 K €Current tax · 20230 €

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.

ROA

-0.0 %

+0.5 pp

Return on assets

ROE

-0.1 %

+2.0 pp

Return on equity

Return on costs

-100.0 %

−20 pp

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

2.72

−0.1 %

Current assets / current liabilities

Liquidity ratio 1

0.12

−0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.30

−0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.31

−0.0 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

709 K €20141.42 M €2015922 K €20161.2 M €20171.51 M €20181.92 M €20191.95 M €2020993 K €20211.47 M €2022156 K €20232,000 €20240 €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 goods1.22 M €61 K €2,000 €0 €
Value added324 K €−41 K €−1,651 €0 €
Operating revenue1.47 M €156 K €2,000 €0 €
Profit after tax102 K €−137 K €−8,243 €−340 €
Income tax32 K €0 €0 €340 €
Current income tax32 K €0 €——

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

Non-profit resources and costs

Item2022202320242025
Personnel costs110 K €96 K €6,573 €0 €

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

Assetsexcl. VAT

  • Non-current assets307 K €
  • Current assets1.16 M €

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

Liabilities and equity

  • Equity395 K €
  • Liabilities1.07 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.59 M €1.46 M €1.47 M €1.47 M €
Non-current assets346 K €307 K €307 K €307 K €
Property, plant and equipment346 K €307 K €307 K €307 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.25 M €1.16 M €1.16 M €1.16 M €
Inventory41 K €4,776 €4,777 €4,777 €
Non-current receivables448 €448 €0 €0 €
Current receivables1.15 M €1.05 M €1.05 M €1.05 M €
Current financial assets0 €0 €——
Financial accounts57 K €104 K €104 K €104 K €
Accruals and deferrals270 €0 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.59 M €1.46 M €1.47 M €1.47 M €
Equity541 K €404 K €396 K €395 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components3,319 €3,319 €——
Profit/loss of previous years272 K €374 K €237 K €229 K €
Profit/loss for the accounting period after tax102 K €−137 K €−8,243 €−340 €
Liabilities1.05 M €1.06 M €1.07 M €1.07 M €
Non-current liabilities4,398 €4,686 €4,708 €4,708 €
Current liabilities405 K €414 K €426 K €427 K €
Short-term financial assistance0 €0 €——
Long-term bank loans176 K €176 K €176 K €176 K €
Short-term bank loans462 K €461 K €461 K €461 K €
Provisions2,106 €2,106 €2,106 €2,106 €
Accruals and deferrals1,818 €1,818 €——

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 payerReason year2020Published onThursday, February 25, 2021Yes
  • Former unreliable VAT payerReason year2012Published onTuesday, April 9, 2013Removed from the list onSaturday, January 3, 2015Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount204,027.86 €Yes
  • State court receivablesNumber of receivables1Total amount7,841.5 €Under distraint0Yes
  • Debt with VšZPDebt amount10,791.87 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount34,657.83 €Yes

Central Register of Contracts

Contract count2
Total amount12,316.74 €
Counterparties1
Latest contractTuesday, August 20, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, October 27, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, January 22, 2021)Verified by: JUDr. Mária Zimanová, Slovenská záručná a rozvojová banka, a. s.

Beneficial owners

  • Jozef ŠvikruhaNámestie Matice Slovenskej 22, 01841 Dubnica nad Váhom
    from Friday, October 27, 2017

Business activities

23 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 14, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, February 14, 2019
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, February 14, 2019
  • montáž, skúšky a opravy mechanických častí klimatizačných, odsávacích, vetracích a odprašovacích zariadeníValid from Saturday, March 17, 2007
  • výroba vzduchotechnických potrubí a súčastí rozvodov vdzuchuValid from Saturday, March 17, 2007
  • prevádzkovanie autoumyvárníValid from Friday, January 27, 2006
  • montáž vzduchotechnických a klimatizačných zariadeníValid from Tuesday, June 7, 2005
  • činnosti v oblasti nehnuteľností - sprostredkovanie nákupu a predaja nehnuteľnostíValid from Monday, April 26, 1999
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných ohlasovacích živnostíValid from Monday, April 26, 1999
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných ohlasovacích živnostíValid from Monday, April 26, 1999

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, March 7, 2007

    Address Námestie Matice Slovenskej 4260/33, 01841 Dubnica nad Váhom, Slovenská republika

  • KonateľTuesday, January 7, 2003 – Thursday, March 10, 2011

    Address Pod Hájom 1098/109, 01841 Dubnica nad Váhom, Slovenská republika

  • KonateľMonday, April 26, 1999 – Tuesday, March 25, 2003

    Address SNP 127/13, Trenčianske Teplice, Slovenská republika

  • KonateľMonday, April 26, 1999 – Sunday, December 26, 1999

    Address Trenčianska 77/7, Nová Dubnica, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 16, 2021

    Address Námestie Matice Slovenskej 4260/33, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution33,194 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 16, 2010 – Monday, February 15, 2021

    Address Námestie Matice Slovenskej 4262/22, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution33,194 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 17, 2007 – Friday, January 15, 2010

    Address Námestie Matice Slovenskej 4262/22, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution1,000,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, December 27, 1999 – Friday, March 16, 2007

    Address Topoľčianska 314, Žabokreky nad Nitrou, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, April 26, 1999 – Sunday, December 26, 1999

    Address SNP 127/13, Trenčianske Teplice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, April 26, 1999 – Sunday, December 26, 1999

    Address Trenčianska 77/7, Nová Dubnica, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

8 changes in the register

  • Registered office

    9 records
    • Selec 253, 91336 Selec, Slovenská republikafrom Thursday, November 21, 2024
    • Bošianska cesta 545, 95633 Chynorany, Slovenská republikaTuesday, February 16, 2021 – Wednesday, November 20, 2024
    • Námestie Matice Slovenskej 4262/22, 01841 Dubnica nad Váhom, Slovenská republikaTuesday, June 9, 2015 – Monday, February 15, 2021
    • Bošianska cesta 545, 95633 Chynorany, Slovenská republikaFriday, May 31, 2013 – Monday, June 8, 2015
    • Otrokovická 4126/6, 01841 Dubnica nad Váhom, Slovenská republikaFriday, March 11, 2011 – Thursday, May 30, 2013
    • Centrum II 88, 01841 Dubnica nad Váhom, Slovenská republikaTuesday, June 1, 2004 – Thursday, March 10, 2011
    • Pribinove sady 29/17, 01851 Nová Dubnica, Slovenská republikaMonday, December 17, 2001 – Monday, May 31, 2004
    • Topolčianska 314, 95852 Žabokreky nad Nitrou, Slovenská republikaMonday, December 27, 1999 – Sunday, December 16, 2001
    • Trenčianska 764, 01851 Nová Dubnica, Slovenská republikaMonday, April 26, 1999 – Sunday, December 26, 1999

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/11463/R
Main activity
Ostatné informačné služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, June 9, 2026Dňa 23.4.2026 bolo Okresným súdom Trenčín začaté konanie o zrušení spoločnosti.
  • Wednesday, March 26, 2003Jediný spoločník vykonávajúci pôsobnosť valného zhromaždenia dňa 7.1.2003 rozhodol o zmene spoločenskej zmluvy.
  • Monday, December 17, 2001Dodatok č. 2 k spoločenskej zmluve spísaný notárskou zápisnicou N 433/2001, Nz 422/2001 zo dňa 27.9.2001.
  • Monday, December 27, 1999Valné zhromaždenie dňa 9.9.1999 schválilo prevod obchodného podielu, odvolalo konateľa. Zmluva o prevode obchodného podielu zo dňa 14.9.1999. Dodatok č. 1 (notárska zápisnica N 450/99, Nz 434/99 zo dňa 3.12.1999) k spoločenskej zmluve.
  • Monday, April 26, 1999Spoločnosť bola založená spoločenskou zmluvou zo dňa 01.02.1999 podľa §§ 56 až 75 a §§ 105 až 153 Obch. zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
BOKA, s.r.o.

Registered office

BOKA, s.r.o.

Selec 253, 91336 Selec

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