Company data from Slovak public registers

L.Z. Bošáca, s.r.o.

Company financial profile・Company ID 36325066・Bošáca 148, 91307 Bošáca・Founded 2002

Active

Turnover 2025

205 K €

+16 %
Company ID
36325066
Tax ID
2021679869
VAT ID
SK2021679869, under §4, registered since Saturday, May 1, 2004
Registered office
L.Z. Bošáca, s.r.o.Bošáca 148 91307 Bošáca
Established
Monday, August 19, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/13388/R

Profit 2025

4,805 €

+53 %Net profit after tax

Assets

932 K €

−4.0 %Total assets, stated excl. VAT

Equity

879 K €

+0.5 %Assets less external liabilities

Debt ratio

5.7 %

−4.2 ppLiabilities / total assets

Gross margin

45.7 %

−13 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+53 %
−16 K €−8,097 €798 €4,660 €9,036 €9,257 €360 €1,341 €1,811 €2,065 €3,134 €4,805 €2014201520162017201820192020202120222023202420252014−16 K €2015−8,097 €2016798 €20174,660 €20189,036 €20199,257 €2020360 €20211,341 €20221,811 €20232,065 €20243,134 €20254,805 €

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

Revenue

+13 %
59 K €66 K €74 K €139 K €144 K €153 K €130 K €152 K €127 K €127 K €139 K €156 K €201420152016201720182019202020212022202320242025201459 K €201566 K €201674 K €2017139 K €2018144 K €2019153 K €2020130 K €2021152 K €2022127 K €2023127 K €2024139 K €2025156 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 €960 €960 €960 €960 €2,343 €927 €1,224 €1,288 €663 €1,627 €1,506 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20192,343 €Total tax · 2020927 €Total tax · 20211,224 €Total tax · 20221,288 €Total tax · 2023663 €Total tax · 20241,627 €Total tax · 20251,506 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018960 €Current tax · 20192,343 €Current tax · 2020927 €Current tax · 20211,224 €Current tax · 20221,288 €Current tax · 2023663 €Current tax · 20241,627 €Current tax · 20251,506 €

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

2.3 %

+0.6 pp

Profit / revenue

Profit margin

3.1 %

+0.8 pp

Profit / sales

ROA

0.5 %

+0.2 pp

Return on assets

ROE

0.5 %

+0.2 pp

Return on equity

Return on costs

2.4 %

+0.6 pp

Profit / (revenue − profit)

Added value to revenue

34.7 %

−11 pp

Added value / revenue

Earnings before tax

6,311 €

+33 %

Profit + income tax

Effective tax

23.9 %

−10 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

67 K €201466 K €201591 K €2016140 K €2017151 K €2018153 K €2019331 K €2020223 K €2021214 K €2022203 K €2023177 K €2024205 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 goods127 K €127 K €139 K €156 K €
Value added8,378 €45 K €81 K €71 K €
Operating revenue214 K €203 K €177 K €205 K €
Profit after tax1,811 €2,065 €3,134 €4,805 €
Income tax1,288 €663 €1,627 €1,506 €
Current income tax1,288 €663 €1,627 €1,506 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs35 K €43 K €31 K €31 K €

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

Assetsexcl. VAT

  • Non-current assets532 K €
  • Current assets400 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity879 K €
  • Liabilities53 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 assets894 K €917 K €971 K €932 K €
Non-current assets514 K €521 K €550 K €532 K €
Property, plant and equipment342 K €349 K €378 K €360 K €
Non-current intangible assets172 K €172 K €172 K €172 K €
Non-current financial assets0 €0 €0 €0 €
Current assets379 K €396 K €420 K €400 K €
Inventory343 K €358 K €376 K €356 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,521 €25 K €1,990 €13 K €
Current financial assets0 €0 €0 €0 €
Financial accounts30 K €12 K €42 K €31 K €
Accruals and deferrals956 €413 €537 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities894 K €917 K €971 K €932 K €
Equity869 K €871 K €874 K €879 K €
Share capital718 K €718 K €718 K €718 K €
Funds and other equity components1,373 €1,464 €1,567 €1,724 €
Profit/loss of previous years84 K €86 K €88 K €91 K €
Profit/loss for the accounting period after tax1,811 €2,065 €3,134 €4,805 €
Liabilities25 K €46 K €97 K €53 K €
Non-current liabilities479 €640 €760 €878 €
Current liabilities25 K €43 K €96 K €53 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €2,512 €0 €0 €
Accruals and deferrals0 €0 €0 €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 period248.7 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count0
Total amount0 €
Counterparties0
Latest contractNot specified

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

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

Business activities

27 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, April 30, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, April 30, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, April 30, 2022
  • Výroba pekárskych a cukrárenských výrobkovValid from Saturday, April 30, 2022
  • Výroba potravinárskych výrobkovValid from Saturday, April 30, 2022
  • výroba liehu, liehovín, pestovateľské pálenie ovocia, výroba pravých destilátovValid from Tuesday, September 2, 2003
  • baliace činnostiValid from Monday, August 19, 2002
  • kovoobrábanieValid from Monday, August 19, 2002
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, August 19, 2002
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, August 19, 2002

Statutory bodies and related persons

Statutory body

3 active of 6
  • Konateľfrom Wednesday, October 30, 2019

    Address Bošáca 148, 91307 Bošáca, Slovenská republika

  • Konateľfrom Wednesday, October 30, 2019

    Address Bošáca 148, 91307 Bošáca, Slovenská republika

  • Konateľfrom Monday, June 11, 2012

    Address Bošáca 51, 91307 Bošáca, Slovenská republika

  • KonateľWednesday, May 31, 2006 – Monday, March 4, 2013

    Address Bošáca 42, 91307 Bošáca, Slovenská republika

  • KonateľTuesday, July 27, 2004 – Thursday, July 13, 2006

    Address Bošáca 42, 91307 Bošáca, Slovenská republika

  • KonateľMonday, August 19, 2002 – Monday, August 2, 2004

    Address Bošáca 61, Bošáca, Slovenská republika

Related persons

3 active of 15
  • Spoločník v.o.s. / s.r.o.from Saturday, April 30, 2022

    Address Bošáca 51, 91307 Bošáca, Slovenská republika

    Share16 %Contribution114,817 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 24, 2020

    Address Bošáca 148, 91307 Bošáca, Slovenská republika

    Share16 %Contribution114,817 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 24, 2020

    Address Bošáca 148, 91307 Bošáca, Slovenská republika

    Share68 %Contribution487,975 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2020 – Friday, April 29, 2022

    Address Bošáca 61, 91307 Bošáca, Slovenská republika

    Share16 %Contribution114,817 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 13, 2019 – Tuesday, June 23, 2020

    Address Bošáca 148, 91307 Bošáca, Slovenská republika

    Share16 %Contribution28,573 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 13, 2019 – Tuesday, June 23, 2020

    Address Bošáca 148, 91307 Bošáca, Slovenská republika

    Share68 %Contribution121,438 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 13, 2019 – Tuesday, June 23, 2020

    Address Bošáca 61, 91307 Bošáca, Slovenská republika

    Share16 %Contribution28,573 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 5, 2013 – Thursday, December 12, 2019

    Address Bošáca 61, 91307 Bošáca, Slovenská republika

    Share100 %Contribution178,584 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 30, 2012 – Monday, March 4, 2013

    Address Bošáca 42, 91307 Bošáca, Slovenská republika

    Share0.56 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 30, 2012 – Monday, March 4, 2013

    Address Bošáca 61, 91307 Bošáca, Slovenská republika

    Share99.44 %Contribution177,588 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Bošáca 148, 91307 Bošáca, Slovenská republikafrom Friday, July 16, 2004
    • Bošáca 61, 91307 Bošáca, Slovenská republikaMonday, August 19, 2002 – Thursday, July 15, 2004

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/13388/R
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, August 19, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 268/2002, NZ 253/2002 zo dňa 24.07.2002 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.
L.Z. Bošáca, s.r.o.

Registered office

L.Z. Bošáca, s.r.o.

Bošáca 148, 91307 Bošáca

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