Company data from Slovak public registers

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L.Z. Bošáca, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

932 K €

−4.0 %

Equity

879 K €

+0.5 %

Debt ratio

5.7 %

−4.2 pp

Gross margin

45.7 %

−13 pp
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Andromia score

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Profit

+53 %
−16 K €−8,097 €798 €4,660 €9,036 €9,257 €360 €1,341 €1,811 €2,065 €3,134 €4,805 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+0.6 pp

Profit / revenue

ROA

0.5 %

+0.2 pp

Return on assets

ROE

0.5 %

+0.2 pp

Return on equity

Current ratio

7.62

+74 %

Current assets / current liabilities

Earnings before tax

6,311 €

+33 %

Profit + income tax

Effective tax

23.9 %

−10 pp

Income tax / earnings before tax

Net working capital

348 K €

+7.4 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity879 K €
  • Liabilities53 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €2,343 €927 €1,224 €1,288 €663 €1,627 €1,506 €201420152016201720182019202020212022202320242025
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 period23.43 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Erika Kaššovicová
    Konateľfrom Wednesday, October 30, 2019

    Address Bošáca 148, 91307 Bošáca, Slovenská republika

  • Miroslav Kaššovic
    Konateľfrom Wednesday, October 30, 2019

    Address Bošáca 148, 91307 Bošáca, Slovenská republika

  • Tomáš Kaššovic
    Konateľfrom Monday, June 11, 2012

    Address Bošáca 51, 91307 Bošáca, Slovenská republika

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

    Address Bošáca 42, 91307 Bošáca, Slovenská republika

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

    Address Bošáca 42, 91307 Bošáca, Slovenská republika

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

    Address Bošáca 61, Bošáca, Slovenská republika

Related persons

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

    Address Bošáca 51, 91307 Bošáca, Slovenská republika

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

    Address Bošáca 148, 91307 Bošáca, Slovenská republika

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

    Address Bošáca 148, 91307 Bošáca, Slovenská republika

    Share68 %Contribution487,975 EUR
  • Tomáš KaššovicInactive
    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
  • Erika KaššovicováInactive
    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
  • Miroslav KaššovicInactive
    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
  • Tomáš KaššovicInactive
    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
  • Tomáš KaššovicInactive
    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
  • Martin KaššovicInactive
    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
  • Tomáš KaššovicInactive
    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

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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