Active

Boca Resort s.r.o.

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

Financial report Financial statements

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 %

Assets

1.06 M €

+0.0 %

Equity

−119 K €

−0.2 %

Debt ratio

111.3 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−115 %

Revenue

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

Current ratio

0.04

−0.6 %

Current assets / current liabilities

Earnings before tax

78 €

−96 %

Profit + income tax

Effective tax

435.9 %

+419 pp

Income tax / earnings before tax

Net working capital

−63 K €

−0.6 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−960 €	−960 €	1,920 €	0 €
Operating revenue	0 €	149 €	149 €	121 €
Profit after tax	−1,060 €	−880 €	1,694 €	−262 €
Income tax	40 €	37 €	340 €	340 €
Current income tax	40 €	37 €	340 €	340 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.05 M €	1.06 M €	1.06 M €	1.06 M €
Non-current assets	1.05 M €	1.05 M €	1.05 M €	1.05 M €
Property, plant and equipment	1.04 M €	1.04 M €	1.04 M €	1.04 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	16 K €	17 K €	17 K €	17 K €
Current assets	2,717 €	2,756 €	2,642 €	2,643 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,717 €	2,756 €	2,642 €	2,643 €
Accruals and deferrals	0 €	0 €	148 €	148 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.05 M €	1.06 M €	1.06 M €	1.06 M €
Equity	−119 K €	−120 K €	−119 K €	−119 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	0 €	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 €
Liabilities	1.17 M €	1.18 M €	1.17 M €	1.18 M €
Non-current liabilities	1.11 M €	1.11 M €	1.11 M €	1.11 M €
Current liabilities	65 K €	65 K €	65 K €	66 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	960 €	1,920 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
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

Ing. Juraj Rehák
Konateľfrom Wednesday, April 25, 2012
Address Stanekova 21, 84103 Bratislava, Slovenská republika
Mgr. Peter MichačInactive
KonateľWednesday, July 2, 2008 – Wednesday, June 13, 2012
Address Pri hrádzi 21, 94001 Nové Zámky, Slovenská republika
Ing. Juraj FrkoInactive
KonateľWednesday, September 13, 2006 – Tuesday, July 1, 2008
Address Horná 1673/15, 02201 Čadca, Slovenská republika
JUDr. Martin RehákInactive
KonateľWednesday, September 13, 2006 – Friday, December 14, 2007
Address Staneková 21, 84103 Bratislava, Slovenská republika

Related persons

2 active of 8

Ing. Ladislav Rehák
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
Ing. Juraj Rehák
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.Inactive
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.Inactive
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
Mgr. Peter MichačInactive
ProkuristaSaturday, December 15, 2007 – Wednesday, July 2, 2008
Address Pri hrádzi 21, 94001 Nové Zámky, Slovenská republika
Autumn S.á r.l.Inactive
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
Ing. Juraj FrkoInactive
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.Inactive
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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Boca Resort 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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