Active

BOCK SR, s.r.o.

Company financial profile・Company ID 36537560・Mostná 72, 94901 Nitra・Founded 2000

Financial report Financial statements

Turnover 2025

201 K €

−63 %

Company ID: 36537560
Tax ID: 2020148603
VAT ID: SK2020148603, under §4, registered since Wednesday, September 6, 2000

Registered office: BOCK SR, s.r.o.Mostná 72 94901 Nitra
Established: Monday, August 21, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/12058/N

Profit 2025

−35 K €

−535 %

Assets

487 K €

−30 %

Equity

397 K €

−27 %

Debt ratio

18.4 %

−3.7 pp

Gross margin

33.5 %

+1.3 pp

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Andromia score

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Profit

−535 %

Revenue

−70 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.5 %

−16 pp

Profit / revenue

ROA

-7.2 %

−6.4 pp

Return on assets

ROE

-8.9 %

−7.8 pp

Return on equity

Current ratio

5.16

+9.2 %

Current assets / current liabilities

Earnings before tax

−34 K €

−1,917 %

Profit + income tax

Effective tax

-2.8 %

+224 pp

Income tax / earnings before tax

Net working capital

352 K €

−33 %

Current assets − current liabilities

Revenue CAGR

-13.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.28 M €	1.75 M €	540 K €	163 K €
Value added	386 K €	215 K €	174 K €	55 K €
Operating revenue	1.28 M €	1.75 M €	542 K €	201 K €
Profit after tax	169 K €	−6,747 €	−5,535 €	−35 K €
Income tax	48 K €	8,182 €	3,840 €	960 €
Current income tax	48 K €	8,182 €	3,840 €	960 €

Assets

Non-current assets47 K €
Current assets437 K €
Accruals and deferrals3,542 €

Liabilities and equity

Equity397 K €
Liabilities90 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.09 M €	971 K €	695 K €	487 K €
Non-current assets	140 K €	38 K €	27 K €	47 K €
Property, plant and equipment	22 K €	38 K €	27 K €	47 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	118 K €	0 €	0 €	0 €
Current assets	945 K €	927 K €	663 K €	437 K €
Inventory	13 K €	16 K €	2,829 €	2,230 €
Non-current receivables	103 K €	161 K €	176 K €	191 K €
Current receivables	497 K €	456 K €	85 K €	27 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	332 K €	295 K €	399 K €	217 K €
Accruals and deferrals	3,451 €	5,932 €	4,807 €	3,542 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.09 M €	971 K €	695 K €	487 K €
Equity	601 K €	547 K €	541 K €	397 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	996 €	996 €	996 €	996 €
Profit/loss of previous years	380 K €	546 K €	539 K €	424 K €
Profit/loss for the accounting period after tax	169 K €	−6,747 €	−5,535 €	−35 K €
Liabilities	487 K €	424 K €	154 K €	90 K €
Non-current liabilities	2,964 €	21 K €	12 K €	4,021 €
Current liabilities	482 K €	402 K €	140 K €	85 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,625 €	1,214 €	1,127 €	1,142 €
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 period2,940.59 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

montáž, oprava a údržba klimatizačných a chladiarenských zariadeníValid from Thursday, July 18, 2002
uskutočňovanie stavieb a ich zmienValid from Thursday, July 18, 2002
výkon činnosti stavbyvedúceho - pozemné stavbyValid from Thursday, July 18, 2002
výkon činnosti stavebného dozoru - pozemné stavby technologické zariadenia staviebValid from Thursday, July 18, 2002
vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Thursday, July 18, 2002
vypracovanie dokumentácie a projektu technického, technologického a energetického vybavenia týchto staviebValid from Thursday, July 18, 2002
výroba, montáž, oprava a údržba elektrických strojov a zariadeníValid from Thursday, July 18, 2002
výroba, oprava a montáž meracej a regulačnej technikyValid from Thursday, July 18, 2002
zámočnícke a klampiarske práceValid from Thursday, July 18, 2002
- inžinierska činnosťValid from Monday, August 21, 2000

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Oldřich Ondroušek
Konateľfrom Monday, August 21, 2000
Address Tehelná 82, Nitra, Slovenská republika
Ing. Aleš KovaříkInactive
KonateľWednesday, March 16, 2005 – Tuesday, September 4, 2012
Address Vsetínska, 538, 757 01, Valašské Meziříčí, Česká republika

Related persons

1 active of 5

Ing. Oldřich Ondroušek
Spoločník v.o.s. / s.r.o.from Wednesday, April 18, 2012
Address Tehelná 82, 94901 Nitra, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Oldřich OndroušekInactive
Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Tuesday, April 17, 2012
Address Tehelná 82, Nitra, Slovenská republika
Share15 %Contribution996 EUR
BLOCK a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Tuesday, April 17, 2012
Address Stulíková 1392, 19800 Praha 9, Česká republika
Share85 %Contribution5,643 EUR
Ing. Oldřich OndroušekInactive
Spoločník v.o.s. / s.r.o.Monday, August 21, 2000 – Thursday, December 3, 2009
Address Tehelná 82, Nitra, Slovenská republika
Share15 %Contribution30,000 SKK
BLOCK a.s.Inactive
Spoločník v.o.s. / s.r.o.Monday, August 21, 2000 – Thursday, December 3, 2009
Address U kasáren 727, Valašské Meziříčí, Česká republika
Share85 %Contribution170,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/12058/N
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, July 18, 2002Dodatok č. 1 zo dňa 21.5.2002 k spoločenskej zmluve (zmena sídla z: Cabajská 4, Nitra, na: Mostná 72, Nitra).
Monday, August 21, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7.8.2000 podľa §§ 56-75 a §§ 105-153 zák. č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov.

BOCK SR, s.r.o.

Registered office

BOCK SR, s.r.o.

Mostná 72, 94901 Nitra

Open in Google Maps

BOCK SR, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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