Company data from Slovak public registers

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BOZPO, s.r.o.

Company financial profile・Company ID 36332151・Ciglianska cesta 3C, 97101 Prievidza・Founded 2003

Financial reportFinancial statements

Turnover 2025

7.0 M €

+4.5 %
Company ID
36332151
Tax ID
2021774150
VAT ID
SK2021774150, under §4, registered since Monday, March 1, 2004
Registered office
BOZPO, s.r.o.Ciglianska cesta 3C 97101 Prievidza
Established
Monday, December 8, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/14261/R

Profit 2025

227 K €

−31 %

Assets

5.78 M €

+9.4 %

Equity

3.05 M €

+8.0 %

Debt ratio

47.2 %

+0.9 pp

Gross margin

64.0 %

+0.7 pp
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Andromia score

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Profit

−31 %
69 K €143 K €305 K €343 K €455 K €235 K €327 K €315 K €369 €179 K €330 K €227 K €201420152016201720182019202020212022202320242025

Revenue

+4.2 %
4.12 M €4.61 M €5.56 M €6.26 M €6.55 M €5.52 M €4.76 M €5.13 M €5.08 M €5.55 M €6.5 M €6.77 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

−1.7 pp

Profit / revenue

ROA

3.9 %

−2.3 pp

Return on assets

ROE

7.4 %

−4.2 pp

Return on equity

Current ratio

1.61

−2.4 %

Current assets / current liabilities

Earnings before tax

313 K €

−28 %

Profit + income tax

Effective tax

27.5 %

+3.3 pp

Income tax / earnings before tax

Net working capital

551 K €

−8.1 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4.21 M €20144.68 M €20155.65 M €20166.32 M €20176.62 M €20185.62 M €20195.13 M €20205.43 M €20215.26 M €20225.74 M €20236.7 M €20247.0 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods5.08 M €5.55 M €6.5 M €6.77 M €
Value added2.93 M €3.41 M €4.11 M €4.33 M €
Operating revenue5.26 M €5.74 M €6.7 M €7.0 M €
Profit after tax369 €179 K €330 K €227 K €
Income tax11 K €56 K €105 K €86 K €
Current income tax17 K €61 K €100 K €83 K €

Assets

  • Non-current assets4.25 M €
  • Current assets1.45 M €
  • Accruals and deferrals82 K €

Liabilities and equity

  • Equity3.05 M €
  • Liabilities2.73 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4.95 M €5.22 M €5.28 M €5.78 M €
Non-current assets3.57 M €3.76 M €3.73 M €4.25 M €
Property, plant and equipment3.56 M €3.76 M €3.73 M €4.25 M €
Non-current intangible assets6,579 €1,177 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.34 M €1.43 M €1.52 M €1.45 M €
Inventory89 K €105 K €96 K €106 K €
Non-current receivables5,879 €4,398 €3,956 €3,014 €
Current receivables1.08 M €1.23 M €1.31 M €1.23 M €
Current financial assets0 €0 €0 €0 €
Financial accounts159 K €92 K €106 K €111 K €
Accruals and deferrals42 K €32 K €27 K €82 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.95 M €5.22 M €5.28 M €5.78 M €
Equity2.34 M €2.5 M €2.83 M €3.05 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,328 €1,328 €1,328 €1,328 €
Profit/loss of previous years1.87 M €1.85 M €2.02 M €2.35 M €
Profit/loss for the accounting period after tax369 €179 K €330 K €227 K €
Liabilities2.59 M €2.73 M €2.45 M €2.73 M €
Non-current liabilities166 K €247 K €293 K €488 K €
Current liabilities989 K €1.06 M €922 K €901 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans923 K €738 K €572 K €814 K €
Short-term bank loans476 K €617 K €592 K €453 K €
Provisions40 K €61 K €67 K €72 K €
Accruals and deferrals14 K €0 €9,455 €0 €

Income tax

Tax liability trend

27 K €47 K €84 K €91 K €103 K €49 K €78 K €75 K €11 K €56 K €105 K €86 K €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 period70,275.34 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

61 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 21, 2022
  • Prípravné práce k realizácii stavbyValid from Friday, October 21, 2022
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Friday, December 18, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 18, 2020
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, December 18, 2020
  • Vedenie účtovníctvaValid from Friday, December 18, 2020
  • Verejné obstarávanieValid from Friday, December 18, 2020
  • vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, July 14, 2018
  • sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Tuesday, August 1, 2017
  • prenájom hnuteľných vecíValid from Thursday, May 4, 2017

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Ján Donič
    Konateľfrom Monday, December 8, 2003

    Address Ul. Nová 18/4, 97217 Kanianka, Slovenská republika

  • Ing. Katarína Doničová
    Konateľfrom Monday, December 8, 2003

    Address Ul. Nová 18/4, 97217 Kanianka, Slovenská republika

  • Katarína DoničováInactive
    KonateľMonday, December 8, 2003 – Monday, January 18, 2010

    Address Ul. Nová 18/4, 97217 Kanianka, Slovenská republika

Related persons

2 active of 6
  • Ing. Katarína Doničová
    Spoločník v.o.s. / s.r.o.from Tuesday, January 19, 2010

    Address Ul. Nová 18/4, 97217 Kanianka, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Ján Donič
    Spoločník v.o.s. / s.r.o.from Thursday, July 16, 2009

    Address Ul. Nová 18/4, 97217 Kanianka, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Štefan ŠilhavýInactive
    ProkuristaFriday, July 29, 2016 – Friday, June 27, 2025

    Address Malá Čausa 142, 97101 Malá Čausa, Slovenská republika

  • Katarína DoničováInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 16, 2009 – Monday, January 18, 2010

    Address Ul. Nová 18/4, 97217 Kanianka, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Ján DoničInactive
    Spoločník v.o.s. / s.r.o.Monday, December 8, 2003 – Wednesday, July 15, 2009

    Address Ul. Nová 18/4, 97217 Kanianka, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Katarína DoničováInactive
    Spoločník v.o.s. / s.r.o.Monday, December 8, 2003 – Wednesday, July 15, 2009

    Address Ul. Nová 18/4, 97217 Kanianka, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/14261/R
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

1 entry from the business register

  • Monday, December 8, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.11.2003 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.
BOZPO, s.r.o.

Registered office

BOZPO, s.r.o.

Ciglianska cesta 3C, 97101 Prievidza

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