Active

BOST Košice s.r.o.

Company financial profile・Company ID 36568783・Ladožská 7, 04012 Košice・Founded 2003

Financial report Financial statements

Turnover 2025

36 K €

−59 %

Company ID: 36568783
Tax ID: 2021711076
VAT ID: SK2021711076, under §4, registered since Tuesday, August 1, 2006

Registered office: BOST Košice s.r.o.Ladožská 7 04012 Košice
Established: Wednesday, February 19, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/13754/V

Profit 2025

−49 K €

+53 %

Assets

78 K €

+3.9 %

Equity

−460 K €

−12 %

Debt ratio

691.5 %

+42 pp

Gross margin

-67.8 %

−57 pp

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Andromia score

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Profit

+53 %

Revenue

−59 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-135.2 %

−16 pp

Profit / revenue

ROA

-62.5 %

+77 pp

Return on assets

ROE

10.6 %

−15 pp

Return on equity

Current ratio

0.36

−21 %

Current assets / current liabilities

Earnings before tax

−48 K €

+53 %

Profit + income tax

Effective tax

-0.7 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−138 K €

−54 %

Current assets − current liabilities

Revenue CAGR

-8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	116 K €	108 K €	87 K €	36 K €
Value added	11 K €	−34 K €	−9,599 €	−24 K €
Operating revenue	124 K €	108 K €	87 K €	36 K €
Profit after tax	−58 K €	−116 K €	−104 K €	−49 K €
Income tax	0 €	0 €	960 €	340 €

Assets

Non-current assets0 €
Current assets78 K €

Liabilities and equity

Equity−460 K €
Liabilities538 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	121 K €	72 K €	75 K €	78 K €
Non-current assets	942 €	0 €	0 €	0 €
Property, plant and equipment	942 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	120 K €	72 K €	75 K €	78 K €
Inventory	110 K €	66 K €	66 K €	66 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,847 €	3,737 €	4,504 €	5,903 €
Financial accounts	5,895 €	3,048 €	4,792 €	6,294 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	121 K €	72 K €	75 K €	78 K €
Equity	−285 K €	−307 K €	−411 K €	−460 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−235 K €	−198 K €	−314 K €	−419 K €
Profit/loss for the accounting period after tax	−58 K €	−116 K €	−104 K €	−49 K €
Liabilities	406 K €	379 K €	486 K €	538 K €
Non-current liabilities	6,469 €	6,781 €	7,154 €	7,254 €
Current liabilities	23 K €	52 K €	164 K €	216 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	24 K €	15 K €	8,230 €	8,230 €
Provisions	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 deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount3,965.23 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount6,841.26 €Yes

Business activities

15 registered activities

pedikúraValid from Tuesday, November 3, 2009
kozmetické službyValid from Tuesday, July 7, 2009
činnosť organizačných a ekonomických poradcovValid from Wednesday, February 19, 2003
demolácie, zemné a búracie práce, prípravné práce pre stavbyValid from Wednesday, February 19, 2003
faktoring a forfaitingValid from Wednesday, February 19, 2003
kaderníctvo - holičstvoValid from Wednesday, February 19, 2003
kancelárske a sekretárske službyValid from Wednesday, February 19, 2003
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, February 19, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, February 19, 2003
organizovanie kurzov, školení, seminárov a výstav v rozsahu voľných živnostíValid from Wednesday, February 19, 2003

Statutory bodies and related persons

Statutory body

1 active of 2

Richard Ragan
Konateľfrom Wednesday, February 19, 2003
Address Ladožská 7, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Richard RaganInactive
KonateľWednesday, February 19, 2003 – Thursday, May 19, 2022
Address Ladožská 7, Košice, Slovenská republika

Related persons

2 active of 6

Richard Ragan
Spoločník v.o.s. / s.r.o.from Thursday, December 15, 2022
Address Ladožská 7, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share85 %Contribution5,642.96 EUR
Zuzana Raganová
Spoločník v.o.s. / s.r.o.from Thursday, December 15, 2022
Address Suchodolinská 20, 04001 Košice - mestská časť Sever, Slovenská republika
Share15 %Contribution995.81 EUR
Richard RaganInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2009 – Wednesday, December 14, 2022
Address Ladožská 7, Košice, Slovenská republika
Share85 %Contribution5,642.96 EUR
Zuzana RaganováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2009 – Wednesday, December 14, 2022
Address Suchodolinská 20, Košice, Slovenská republika
Share15 %Contribution995.81 EUR
Richard RaganInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 19, 2003 – Monday, July 6, 2009
Address Ladožská 7, Košice, Slovenská republika
Share85 %Contribution170,000 SKK
Zuzana OnofrejováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 19, 2003 – Monday, July 6, 2009
Address Suchodolinská 20, Košice, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/13754/V
Main activity: Kadernícke a holičské služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, February 19, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.1.2003 podľa zákona č. 513/91 Zb. v znení neskorších predpisov.

BOST Košice s.r.o.

Registered office

BOST Košice s.r.o.

Ladožská 7, 04012 Košice

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BOST Košice 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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