Active

B.O.S. - Plast, s.r.o.

Company financial profile・Company ID 36329541・Rozkvet 2001/A2-6, 01701 Považská Bystrica・Founded 2003

Financial report Financial statements

Turnover 2025

29 K €

+480 %

Company ID: 36329541
Tax ID: 2020113722
VAT ID: SK2020113722, under §4, registered since Tuesday, August 19, 2003

Registered office: B.O.S. - Plast, s.r.o.Rozkvet 2001/A2-6 01701 Považská Bystrica
Established: Thursday, July 17, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/13950/R

Profit 2025

5,490 €

+131 %

Assets

13 K €

+95 %

Equity

−21 K €

+21 %

Debt ratio

255.0 %

−228 pp

Gross margin

34.5 %

+167 pp

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Andromia score

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Profit

+131 %

Revenue

+476 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.6 %

+371 pp

Profit / revenue

ROA

40.8 %

+300 pp

Return on assets

ROE

-26.3 %

−94 pp

Return on equity

Current ratio

0.40

+90 %

Current assets / current liabilities

Earnings before tax

5,830 €

+133 %

Profit + income tax

Effective tax

5.8 %

+7.8 pp

Income tax / earnings before tax

Net working capital

−20 K €

+22 %

Current assets − current liabilities

Revenue CAGR

-17.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	160 K €	34 K €	5,075 €	29 K €
Value added	37 K €	74 €	−6,731 €	10 K €
Operating revenue	160 K €	35 K €	5,075 €	29 K €
Profit after tax	23 K €	−13 K €	−18 K €	5,490 €
Income tax	1,507 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets13 K €

Liabilities and equity

Equity−21 K €
Liabilities34 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	40 K €	47 K €	6,891 €	13 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	40 K €	47 K €	6,891 €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	27 K €	455 €	5,229 €
Financial accounts	22 K €	19 K €	6,436 €	8,237 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	40 K €	47 K €	6,891 €	13 K €
Equity	4,659 €	−8,492 €	−26 K €	−21 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−25 K €	−2,314 €	−15 K €	−33 K €
Profit/loss for the accounting period after tax	23 K €	−13 K €	−18 K €	5,490 €
Liabilities	36 K €	55 K €	33 K €	34 K €
Non-current liabilities	370 €	410 €	440 €	440 €
Current liabilities	35 K €	54 K €	33 K €	34 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	539 €	0 €	100 €

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 period0226Excess deduction for the period10.65 €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

10 registered activities

dopravné značenie ciest, parkovísk a priemyselných plôchValid from Thursday, July 17, 2003
maloobchod v rozsahu voľných živnostíValid from Thursday, July 17, 2003
požičiavanie dopravných značiek, výstražného zabezpečovacieho zariadenia na pozemných komunikáciáchValid from Thursday, July 17, 2003
sprostredkovanie obchodu v rozsahu voľných živnostíValid from Thursday, July 17, 2003
vedenie účtovnej evidencieValid from Thursday, July 17, 2003
veľkoobchod v rozsahu voľných ohlasovacích živnostíValid from Thursday, July 17, 2003
výroba a predaj ochranných pracovných pomôcok - pracovné oblečenieValid from Thursday, July 17, 2003
výroba a predaj výrobkov z plastovValid from Thursday, July 17, 2003
výroba, montáž a údržba reklám, dopravných značiek a informačných značeníValid from Thursday, July 17, 2003
zemné a výkopové práceValid from Thursday, July 17, 2003

Statutory bodies and related persons

Statutory body

1 active of 4

Barbora Michalíková
Konateľfrom Tuesday, April 13, 2010
Address Rozkvet 2001/2-6, 01701 Považská Bystrica, Slovenská republika
Barbora ObešlováInactive
KonateľTuesday, April 13, 2010 – Thursday, July 14, 2016
Address Rozkvet 2001/2-6, 01701 Považská Bystrica, Slovenská republika
Petra ČernickáInactive
KonateľThursday, July 17, 2003 – Tuesday, May 18, 2010
Address Rozkvet 2001/A2-6, 01701 Považská Bystrica, Slovenská republika
Petra ObešlováInactive
KonateľThursday, July 17, 2003 – Monday, November 12, 2007
Address Rozkvet 2001/A2-6, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 10

Barbora Michalíková
Spoločník v.o.s. / s.r.o.from Friday, July 15, 2016
Address Rozkvet 2001/2, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Barbora ObešlováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 19, 2010 – Thursday, July 14, 2016
Address Rozkvet 2001/2, 01701 Považská Bystrica, Slovenská republika
Barbora ObešlováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2009 – Tuesday, May 18, 2010
Address Rozkvet 2001/2, 01701 Považská Bystrica, Slovenská republika
Share65.99 %Contribution4,382 EUR
Petra ČernickáInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2009 – Tuesday, May 18, 2010
Address Rozkvet 2001/A2-6, 01701 Považská Bystrica, Slovenská republika
Share34.01 %Contribution2,258 EUR
Andrejs Sedunovs, r.č. 260862-11031Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 29, 2006 – Monday, July 13, 2009
Address Rigas 3, Pasu Dala, Lotyšská republika
Share33 %Contribution66,000 SKK
Andrejs Sedunovs, r.č. 260862-11031Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 25, 2003 – Friday, July 28, 2006
Address RÍGAS 3, PASU DALA, Litovská republika
Share33 %Contribution66,000 SKK
Ivo BalusekInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 25, 2003 – Monday, July 13, 2009
Address Zámostí 42, 76502 Otrokovice, Česká republika
Share33 %Contribution66,000 SKK
Petra ObešlováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 25, 2003 – Monday, July 13, 2009
Address Rozkvet 2001/A2-6, 01701 Považská Bystrica, Slovenská republika
Share34 %Contribution68,000 SKK
Ivo BalusekInactive
Spoločník v.o.s. / s.r.o.Thursday, July 17, 2003 – Monday, November 24, 2003
Address Zámostí 42, 76502 Otrokovice, Česká republika
Share50 %Contribution100,000 SKK
Petra ObešlováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 17, 2003 – Monday, November 24, 2003
Address Rozkvet 2001/A2-6, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/13950/R
Main activity: Výroba pracovných odevov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, November 25, 2003Valné zhromaždenie dňa 11.11.2003 schválilo rozdelenie a prevod častí obchodných podielov. Dodatok č.2 zo dňa 12.11.2003 k spoločenskej zmluve.
Thursday, July 17, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.5.2003 a dodatkom č. 1 k nej zo dňa 24.6.2003 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

B.O.S. - Plast, s.r.o.

Registered office

B.O.S. - Plast, s.r.o.

Rozkvet 2001/A2-6, 01701 Považská Bystrica

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B.O.S. - Plast, 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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