Company data from Slovak public registers

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Active

Cestovná agentúra BOCIAN - História s.r.o.

Company financial profile・Company ID 36631698・K. Braxatorisa 8/3, 96271 Dudince・Founded 2004

Financial reportFinancial statements

Turnover 2025

50 K €

+96 %
Company ID
36631698
Tax ID
2021902531
VAT ID
—
Registered office
Cestovná agentúra BOCIAN - História s.r.o.K. Braxatorisa 8/3 96271 Dudince
Established
Friday, October 22, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/9761/S

Profit 2025

2,830 €

+155 %

Assets

27 K €

+13 %

Equity

20 K €

+17 %

Debt ratio

26.1 %

−2.2 pp

Gross margin

72.5 %

−18 pp
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Andromia score

—

Profit

+155 %
269 €2,085 €1,930 €2,279 €1,208 €1,080 €24 €192 €−3,585 €940 €1,109 €2,830 €201420152016201720182019202020212022202320242025

Revenue

+96 %
49 K €42 K €47 K €45 K €49 K €50 K €33 K €21 K €21 K €27 K €26 K €50 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

+1.3 pp

Profit / revenue

ROA

10.7 %

+5.9 pp

Return on assets

ROE

14.4 %

+7.8 pp

Return on equity

Current ratio

9.51

+5.7 %

Current assets / current liabilities

Earnings before tax

3,170 €

+119 %

Profit + income tax

Effective tax

10.7 %

−13 pp

Income tax / earnings before tax

Net working capital

24 K €

+14 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201442 K €201547 K €201645 K €201749 K €201850 K €201941 K €202039 K €202123 K €202227 K €202326 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €27 K €26 K €50 K €
Value added16 K €15 K €23 K €36 K €
Operating revenue23 K €27 K €26 K €50 K €
Profit after tax−3,585 €940 €1,109 €2,830 €
Income tax0 €77 €340 €340 €
Current income tax0 €77 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets27 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity20 K €
  • Liabilities6,927 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €22 K €23 K €27 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €22 K €23 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €20 K €21 K €26 K €
Current financial assets0 €0 €0 €0 €
Financial accounts917 €1,731 €2,587 €900 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €22 K €23 K €27 K €
Equity15 K €16 K €17 K €20 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components690 €690 €691 €691 €
Profit/loss of previous years11 K €7,414 €8,354 €9,463 €
Profit/loss for the accounting period after tax−3,585 €940 €1,109 €2,830 €
Liabilities3,838 €6,312 €6,643 €6,927 €
Non-current liabilities1,127 €1,169 €1,238 €1,336 €
Current liabilities1,254 €2,343 €2,605 €2,791 €
Short-term financial assistance1,457 €2,800 €2,800 €2,800 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €322 €287 €5 €33 €0 €77 €340 €340 €201420152016201720182019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Prevádzkovanie cestovnej agentúryValid from Saturday, October 29, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 4, 2020
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, October 22, 2004
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, October 22, 2004
  • - organizovanie porád, seminárov, školení v rozsahu voľných živnostíValid from Friday, October 22, 2004
  • - organizovanie športových a kultúrnych podujatí v rozsahu voľných živnostíValid from Friday, October 22, 2004
  • - osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje deväť osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Friday, October 22, 2004
  • - poskytovanie informačných služieb pre hotelových hostíValid from Friday, October 22, 2004
  • - poskytovanie informačných služieb pre turistovValid from Friday, October 22, 2004
  • - prenájom športového náradia a bicyklovValid from Friday, October 22, 2004

Statutory bodies and related persons

Statutory body

1 active of 4
  • Mgr. Slavka Magyarová
    Konateľfrom Monday, May 26, 2014

    Address Hviezdoslavova 142/13, 91101 Trenčín, Slovenská republika

  • Slavka BocianováInactive
    KonateľMonday, May 26, 2014 – Thursday, April 14, 2022

    Address K. Braxatorisa 8, 96271 Dudince, Slovenská republika

  • Slávka BocianováInactive
    KonateľMonday, May 26, 2014 – Tuesday, June 27, 2017

    Address K. Braxatorisa 8, 96271 Dudince, Slovenská republika

  • Jozef BocianInactive
    KonateľFriday, October 22, 2004 – Friday, June 13, 2014

    Address Dudince 8, 96271 Dudince, Slovenská republika

Related persons

2 active of 8
  • Mgr. Slavka Magyarová
    Spoločník v.o.s. / s.r.o.from Friday, April 15, 2022

    Address Hviezdoslavova 142/13, 91101 Trenčín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Michal Bocian
    Spoločník v.o.s. / s.r.o.from Friday, April 15, 2022

    Address Hontianske Trsťany 103, 93586 Hontianske Trsťany, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Michal BocianInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 14, 2014 – Thursday, April 14, 2022

    Address K. Braxatorisa 8, 96271 Dudince, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Slávka BocianováInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 14, 2014 – Thursday, April 14, 2022

    Address K. Braxatorisa 8, 96271 Dudince, Slovenská republika

  • Jozef BocianInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Friday, June 13, 2014

    Address Dudince 8, 96271 Dudince, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Slávka BocianováInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Friday, June 13, 2014

    Address K. Braxatorisa 8, 96271 Dudince, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Jozef BocianInactive
    Spoločník v.o.s. / s.r.o.Friday, October 22, 2004 – Friday, January 8, 2010

    Address Dudince 8, 96271 Dudince, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Slávka BocianováInactive
    Spoločník v.o.s. / s.r.o.Friday, October 22, 2004 – Friday, January 8, 2010

    Address K. Braxatorisa 8, 96271 Dudince, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/9761/S
Main activity
Ostatné rezervačné služby a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Cestovná agentúra BOCIAN - História s.r.o.

Registered office

Cestovná agentúra BOCIAN - História s.r.o.

K. Braxatorisa 8/3, 96271 Dudince

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