Company data from Slovak public registers

Active

BOSS SLOVAKIA, s.r.o.

Company financial profileCompany ID 36430510Čepiel 1/1063, 01001 ŽilinaFounded 2005

Turnover 2025

122 K €

+45 %
Company ID
36430510
Tax ID
2022019670
VAT ID
SK2022019670, under §4, registered since Friday, October 7, 2005
Registered office
BOSS SLOVAKIA, s.r.o.Čepiel 1/1063 01001 Žilina
Established
Saturday, May 14, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/16213/L

Profit 2025

9,410 €

+138 %

Assets

1.86 M €

−4.1 %

Equity

83 K €

+13 %

Debt ratio

95.6 %

−0.7 pp

Gross margin

25.5 %

+42 pp
Coming soon

Andromia score

Profit

+138 %
30 K €42 K €41 K €33 K €8,809 €790 €−222 €−8,044 €−20 K €−13 K €−25 K €9,410 €201420152016201720182019202020212022202320242025

Revenue

+49 %
113 K €150 K €126 K €110 K €160 K €204 K €111 K €110 K €105 K €131 K €81 K €120 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

+37 pp

Profit / revenue

ROA

0.5 %

+1.8 pp

Return on assets

ROE

11.4 %

+45 pp

Return on equity

Current ratio

1.00

+156 %

Current assets / current liabilities

Earnings before tax

10 K €

+143 %

Profit + income tax

Effective tax

9.3 %

+13 pp

Income tax / earnings before tax

Net working capital

−82 €

+100 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

113 K €2014150 K €2015129 K €2016110 K €2017163 K €2018205 K €2019115 K €2020122 K €2021112 K €2022134 K €202384 K €2024122 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods105 K €131 K €81 K €120 K €
Value added61 K €49 K €−13 K €31 K €
Operating revenue112 K €134 K €84 K €122 K €
Profit after tax−20 K €−13 K €−25 K €9,410 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets1.83 M €
  • Current assets31 K €

Liabilities and equity

  • Equity83 K €
  • Liabilities1.78 M €

Balance sheet

Assets

Item2022202320242025
Total assets1.93 M €1.99 M €1.94 M €1.86 M €
Non-current assets1.91 M €1.87 M €1.9 M €1.83 M €
Property, plant and equipment1.91 M €1.87 M €1.9 M €1.59 M €
Non-current intangible assets0 €0 €0 €237 K €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €120 K €47 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,830 €62 K €9,455 €4,895 €
Financial accounts16 K €58 K €38 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.93 M €1.99 M €1.94 M €1.86 M €
Equity166 K €153 K €73 K €83 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years129 K €109 K €42 K €17 K €
Profit/loss for the accounting period after tax−20 K €−13 K €−25 K €9,410 €
Liabilities1.76 M €1.84 M €1.87 M €1.78 M €
Non-current liabilities1.75 M €1.75 M €1.75 M €1.75 M €
Current liabilities13 K €91 K €121 K €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €295 €0 €0 €0 €0 €960 €960 €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 period1,531.75 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, November 15, 2006
  • organizovanie kurzov, školení a seminárovValid from Wednesday, November 15, 2006
  • poskytovanie dátových služieb- internetová čitáreňValid from Wednesday, November 15, 2006
  • predaj nápojov na priamu konzumáciu (hostince, bary)Valid from Wednesday, November 15, 2006
  • prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 15, 2006
  • prenájom strojov, prístrojov a zariadeníValid from Wednesday, November 15, 2006
  • prevádzkovanie cukrárneValid from Wednesday, November 15, 2006
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, November 15, 2006
  • reklamné a propagačné činnostiValid from Wednesday, November 15, 2006
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Wednesday, November 15, 2006

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Sunday, March 2, 2025

    Address Jána Kovalíka 2301/41, 01001 Žilina, Slovenská republika

  • Konateľfrom Saturday, May 14, 2005

    Address Svätoplukova 48, Žilina, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, May 1, 2025

    Address Jána Kovalíka 2301/41, 01001 Žilina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 1, 2025

    Address Pri Rajčianke 2915/32, 01001 Žilina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 30, 2009 – Wednesday, April 30, 2025

    Address Svätoplukova 48, Žilina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 14, 2005 – Wednesday, July 29, 2009

    Address Svätoplukova 48, Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/16213/L
Main activity
Ostatné pomocné činnosti v doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BOSS SLOVAKIA, s.r.o.

Registered office

BOSS SLOVAKIA, s.r.o.

Čepiel 1/1063, 01001 Žilina

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