Company data from Slovak public registers

Boca Resort s.r.o.

Company financial profile・Company ID 36674028・Dr. Vladimíra Clementisa 10, 82102 Bratislava・Founded 2006

Active

Turnover 2025

121 €

−19 %
Company ID
36674028
Tax ID
2022242002
VAT ID
SK2022242002, under §4, registered since Thursday, April 5, 2007
Registered office
Boca Resort s.r.o.Dr. Vladimíra Clementisa 10 82102 Bratislava
Established
Wednesday, September 13, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/42247/B

Profit 2025

−262 €

−115 %Net profit after tax

Assets

1.06 M €

+0.0 %Total assets, stated excl. VAT

Equity

−119 K €

−0.2 %Assets less external liabilities

Debt ratio

111.3 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−115 %
−4,038 €−3,966 €−3,863 €−3,843 €−2,889 €−1,873 €−1,064 €−914 €−1,060 €−880 €1,694 €−262 €2014201520162017201820192020202120222023202420252014−4,038 €2015−3,966 €2016−3,863 €2017−3,843 €2018−2,889 €2019−1,873 €2020−1,064 €2021−914 €2022−1,060 €2023−880 €20241,694 €2025−262 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €40 €40 €37 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 202140 €Total tax · 202240 €Total tax · 202337 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 202140 €Current tax · 202240 €Current tax · 202337 €Current tax · 2024340 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-216.5 %

−1,353 pp

Profit / revenue

ROA

-0.0 %

−0.2 pp

Return on assets

ROE

0.2 %

+1.6 pp

Return on equity

Return on costs

-68.4 %

+41 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

−1,289 pp

Added value / revenue

Earnings before tax

78 €

−96 %

Profit + income tax

Effective tax

435.9 %

+419 pp

Income tax / earnings before tax

Current ratio

0.04

−0.6 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

0 €20140 €201526 €20160 €20170 €20180 €20190 €20200 €20210 €2022149 €2023149 €2024121 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−960 €−960 €1,920 €0 €
Operating revenue0 €149 €149 €121 €
Profit after tax−1,060 €−880 €1,694 €−262 €
Income tax40 €37 €340 €340 €
Current income tax40 €37 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1.05 M €
  • Current assets2,643 €
  • Accruals and deferrals148 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−119 K €
  • Liabilities1.18 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.05 M €1.06 M €1.06 M €1.06 M €
Non-current assets1.05 M €1.05 M €1.05 M €1.05 M €
Property, plant and equipment1.04 M €1.04 M €1.04 M €1.04 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets16 K €17 K €17 K €17 K €
Current assets2,717 €2,756 €2,642 €2,643 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,717 €2,756 €2,642 €2,643 €
Accruals and deferrals0 €0 €148 €148 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.05 M €1.06 M €1.06 M €1.06 M €
Equity−119 K €−120 K €−119 K €−119 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−151 K €−153 K €−153 K €−152 K €
Profit/loss for the accounting period after tax−1,060 €−880 €1,694 €−262 €
Liabilities1.17 M €1.18 M €1.17 M €1.18 M €
Non-current liabilities1.11 M €1.11 M €1.11 M €1.11 M €
Current liabilities65 K €65 K €65 K €66 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions960 €1,920 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • administratívne práce,Valid from Wednesday, September 13, 2006
  • čistiace a upratovacie práce,Valid from Wednesday, September 13, 2006
  • colná deklarácia,Valid from Wednesday, September 13, 2006
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Wednesday, September 13, 2006
  • fotografické služby,Valid from Wednesday, September 13, 2006
  • inžinierska činnosť - obstarávateľské služby v stavebníctve,Valid from Wednesday, September 13, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, September 13, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, September 13, 2006
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Wednesday, September 13, 2006
  • natieračské práce,Valid from Wednesday, September 13, 2006

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, April 25, 2012

    Address Stanekova 21, 84103 Bratislava, Slovenská republika

  • KonateľWednesday, July 2, 2008 – Wednesday, June 13, 2012

    Address Pri hrádzi 21, 94001 Nové Zámky, Slovenská republika

  • KonateľWednesday, September 13, 2006 – Tuesday, July 1, 2008

    Address Horná 1673/15, 02201 Čadca, Slovenská republika

  • KonateľWednesday, September 13, 2006 – Friday, December 14, 2007

    Address Staneková 21, 84103 Bratislava, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Saturday, May 18, 2019

    Address Stanekova 21, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share95 %Contribution31,535 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 14, 2012

    Address Stanekova 21, 84103 Bratislava, Slovenská republika

    Share5 %Contribution1,660 EUR
  • Tolport Trading Ltd.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2015 – Friday, May 17, 2019

    Address Apostolou Varnava, Centaur House, Nisou 2, CY - 2571 Nicosia, Cyperská republika

    Share95 %Contribution31,535 EUR
  • Autumn S.á r.l.Ended
    Spoločník v.o.s. / s.r.o.Thursday, June 14, 2012 – Monday, March 9, 2015

    Address Val Ste. Croix 7, L-1371 Luxemburg, Luxemburské veľkovojvodstvo

    Share95 %Contribution31,535 EUR
  • ProkuristaSaturday, December 15, 2007 – Wednesday, July 2, 2008

    Address Pri hrádzi 21, 94001 Nové Zámky, Slovenská republika

  • Autumn S.á r.l.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, March 21, 2007 – Wednesday, June 13, 2012

    Address Val Ste. Croix 7, L-1371 Luxemburg, Luxemburské veľkovojvodstvo

    Share95 %Contribution950,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 13, 2006 – Wednesday, June 13, 2012

    Address Horná 1673/15, 02201 Čadca, Slovenská republika

    Share5 %Contribution50,000 SKK
  • PAUPINAL Holding S.A.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, September 13, 2006 – Tuesday, March 20, 2007

    Address rue de Schiller 9, L-2519 Luxemburg, Luxemburské veľkovojvodstvo

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/42247/B
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Tuesday, March 10, 2015Zápisnica z valného zhromaždenia konaného dňa 23.12.2014.
  • Thursday, June 14, 2012Zápisnica z valného zhromaždenia konaného dňa 24.04.2012.
  • Wednesday, July 2, 2008Zápisnica z valného zhromaždenia zo dňa 31.05.2008.
  • Saturday, December 15, 2007Zápisnica z valného zhromaždenia zo dňa 30.07.2007.
  • Wednesday, March 21, 2007Rozhodnutie spoločníkov zo dňa 13.2.2007.
  • Wednesday, September 13, 2006Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 30.08.2006 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Boca Resort s.r.o.

Registered office

Boca Resort s.r.o.

Dr. Vladimíra Clementisa 10, 82102 Bratislava

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