Active

BOCCACCIO, spol. s r.o.

Company financial profile・Company ID 36523569・Farská 36, 94901 Nitra・Founded 1997

Financial report Financial statements

Turnover 2024

316 K €

−9.2 %

Company ID: 36523569
Tax ID: 2020147591
VAT ID: SK2020147591, under §4, registered since Sunday, March 1, 1998

Registered office: BOCCACCIO, spol. s r.o.Farská 36 94901 Nitra
Established: Monday, October 13, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/10581/N

Profit 2024

2,014 €

−95 %

Assets

105 K €

−2.4 %

Equity

45 K €

+6.8 %

Debt ratio

56.9 %

−3.7 pp

Gross margin

27.7 %

+1.8 pp

Coming soon

Andromia score

—

Profit

−95 %

Revenue

+4.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−12 pp

Profit / revenue

ROA

1.9 %

−39 pp

Return on assets

ROE

4.5 %

−100 pp

Return on equity

Current ratio

1.82

+3.0 %

Current assets / current liabilities

Earnings before tax

3,934 €

−91 %

Profit + income tax

Effective tax

48.8 %

+44 pp

Income tax / earnings before tax

Net working capital

26 K €

+14 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	151 K €	263 K €	300 K €	314 K €
Value added	8,342 €	50 K €	78 K €	87 K €
Operating revenue	174 K €	272 K €	348 K €	316 K €
Profit after tax	−34 K €	−15 K €	44 K €	2,014 €
Income tax	0 €	0 €	1,982 €	1,920 €
Current income tax	0 €	0 €	1,982 €	1,920 €

Assets

Non-current assets46 K €
Current assets58 K €
Accruals and deferrals1,208 €

Liabilities and equity

Equity45 K €
Liabilities60 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	67 K €	45 K €	107 K €	105 K €
Non-current assets	44 K €	32 K €	54 K €	46 K €
Property, plant and equipment	44 K €	32 K €	54 K €	46 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	13 K €	53 K €	58 K €
Inventory	5,094 €	4,320 €	4,208 €	1,661 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,450 €	3,079 €	9,747 €	8,104 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	5,532 €	39 K €	48 K €
Accruals and deferrals	314 €	48 €	265 €	1,208 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	67 K €	45 K €	107 K €	105 K €
Equity	5,142 €	750 €	42 K €	45 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−236 K €	−267 K €	−284 K €	−239 K €
Profit/loss for the accounting period after tax	−34 K €	−15 K €	44 K €	2,014 €
Liabilities	62 K €	44 K €	65 K €	60 K €
Non-current liabilities	22 K €	12 K €	33 K €	25 K €
Current liabilities	37 K €	30 K €	30 K €	32 K €
Short-term financial assistance	75 €	75 €	75 €	75 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	8 €	0 €	0 €	0 €
Provisions	2,614 €	2,473 €	2,511 €	2,609 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period0 €Tax liability for the period183.65 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount31.72 €Yes

Business activities

6 registered activities

Výroba a predaj zmrzliny a cukrárskych výrobkovValid from Thursday, May 6, 2004
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Monday, October 13, 1997
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Monday, October 13, 1997
- sprostredkovateľská činnosť v oblasti obchodu a služiebValid from Monday, October 13, 1997
- ubytovacie zariadenieValid from Monday, October 13, 1997
- verejné stravovanie (reštaurácie, vinárne, kaviarne, občerstvenie)Valid from Monday, October 13, 1997

Statutory bodies and related persons

Statutory body

1 active of 5

Jana Cerulíková
Konateľfrom Monday, June 30, 2008
Address Dobšinského 13, 94901 Nitra, Slovenská republika
Oreste CalzolariInactive
KonateľThursday, April 27, 2000 – Wednesday, July 9, 2008
Address Čápor 1272, Cabaj - Čápor, Slovenská republika
Oreste CalzolariInactive
KonateľFriday, April 24, 1998 – Wednesday, July 24, 2019
Address Dobšinského 13, 94901 Nitra, Slovenská republika
Eva ŠpačkováInactive
KonateľMonday, October 13, 1997 – Thursday, April 23, 1998
Address Dolnozoborská 64, Nitra, Slovenská republika
Klaudia FuskováInactive
KonateľMonday, October 13, 1997 – Wednesday, April 26, 2000
Address Kollárova 1, Nitra, Slovenská republika

Related persons

1 active of 14

Jana Cerulíková
Spoločník v.o.s. / s.r.o.from Thursday, July 25, 2019
Address Dobšinského 13, 94901 Nitra, Slovenská republika
Share100 %Contribution6,638.78 EUR
Jana CerulíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Wednesday, July 24, 2019
Address Dobšinského 13, 94901 Nitra, Slovenská republika
Share50 %Contribution3,319.39 EUR
Oreste CalzolariInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Wednesday, July 24, 2019
Address Dobšinského 13, 94901 Nitra, Slovenská republika
Share50 %Contribution3,319.39 EUR
Jana CerulíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 10, 2008 – Tuesday, December 1, 2009
Address Dobšinského 13, 94901 Nitra, Slovenská republika
Share50 %Contribution100,000 SKK
Oreste CalzolariInactive
Spoločník v.o.s. / s.r.o.Thursday, July 10, 2008 – Tuesday, December 1, 2009
Address Dobšinského 13, 94901 Nitra, Slovenská republika
Share50 %Contribution100,000 SKK
Jana CerulíkováInactive
Spoločník v.o.s. / s.r.o.Friday, June 18, 2004 – Wednesday, July 9, 2008
Address Novomeského 9/498, 94901 Nitra, Slovenská republika
Share15 %Contribution30,000 SKK
Oreste CalzolariInactive
Spoločník v.o.s. / s.r.o.Friday, June 18, 2004 – Wednesday, July 9, 2008
Address Čápor 1272, 95117 Cabaj - Čápor, Slovenská republika
Share85 %Contribution170,000 SKK
Oreste CalzolariInactive
Spoločník v.o.s. / s.r.o.Thursday, April 27, 2000 – Thursday, June 17, 2004
Address Čápor 1272, Cabaj - Čápor, Slovenská republika
Share100 %Contribution200,000 SKK
Klaudia FuskováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 16, 1999 – Wednesday, April 26, 2000
Address Kollárova 1, Nitra, Slovenská republika
Share51 %Contribution102,000 SKK
Oreste CalzolariInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 16, 1999 – Wednesday, April 26, 2000
Address Čápor 1272, Cabaj - Čápor, Slovenská republika
Share49 %Contribution98,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/10581/N
Main activity: Reštauračné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Monday, August 13, 2001Dodatok č. 5 zo dňa 11.8.2000 k spoločenskej zmluve, zmena sídla z: Rastislavova 16, Lužianky, na: Farská 36, Nitra.
Thursday, April 27, 2000Zmluva o prevode obchodného podielu zo dňa 31.3.2000. Dodatok č. 4 zo dňa 31.3.2000 k spoločenskej zmluve.
Tuesday, November 16, 1999Spoločenská zmluva bola zmenená Dodatkom č.3 zo dňa 12.11.1998.
Monday, March 15, 1999Spoločenská zmluva bola zmenená Dodatkom č.2 zo dňa 15.05.1998. Právne pomery spoločnosti boli dané do súladu so zákonom NR SR č. 11/1998 Z.z..
Friday, April 24, 1998Zmluva o prevode obchodného podielu zo dňa 19.12.1997. Dodatok č. 1 zo dňa 19.12.1997 k spoločenskej zmluve.
Monday, October 13, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 03.09.1997 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č.513/1991 Zb. v znení neskorších predpisov.

BOCCACCIO, spol. s r.o.

Registered office

BOCCACCIO, spol. s r.o.

Farská 36, 94901 Nitra

Open in Google Maps

BOCCACCIO, spol. 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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