Company data from Slovak public registers

Active

BOKFORING, s.r.o.

Company financial profileCompany ID 45724202Olbrachtova 6, 83104 BratislavaFounded 2010

Turnover 2024

36 K €

+13 %
Company ID
45724202
Tax ID
2023115974
VAT ID
Registered office
BOKFORING, s.r.o.Olbrachtova 6 83104 Bratislava
Established
Wednesday, September 15, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/67524/B

Profit 2024

−940 €

−40 %

Assets

84 K €

+7.9 %

Equity

25 K €

−3.7 %

Debt ratio

70.5 %

+3.5 pp

Gross margin

41.8 %

+37 pp
Coming soon

Andromia score

Profit

−40 %
6,148 €4,593 €5,307 €627 €2,218 €273 €−2,192 €3,900 €915 €−672 €−940 €20142015201620172018201920202021202220232024

Revenue

+13 %
42 K €41 K €42 K €26 K €28 K €27 K €18 K €30 K €27 K €32 K €36 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.6 %

−0.5 pp

Profit / revenue

ROA

-1.1 %

−0.3 pp

Return on assets

ROE

-3.8 %

−1.2 pp

Return on equity

Current ratio

1.42

−5.0 %

Current assets / current liabilities

Earnings before tax

−600 €

+11 %

Profit + income tax

Effective tax

-56.7 %

−57 pp

Income tax / earnings before tax

Net working capital

25 K €

−3.7 %

Current assets − current liabilities

Revenue CAGR

-1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €201441 K €201542 K €201626 K €201728 K €201827 K €201918 K €202030 K €202127 K €202232 K €202336 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods30 K €27 K €32 K €36 K €
Value added4,906 €7,078 €1,499 €15 K €
Operating revenue30 K €27 K €32 K €36 K €
Profit after tax3,900 €915 €−672 €−940 €
Income tax592 €65 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets84 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities59 K €

Balance sheet

Assets

Item2021202220232024
Total assets62 K €73 K €78 K €84 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 assets62 K €73 K €78 K €84 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables650 €550 €1,200 €2,650 €
Financial accounts61 K €73 K €76 K €81 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities62 K €73 K €78 K €84 K €
Equity25 K €26 K €26 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €20 K €21 K €20 K €
Profit/loss for the accounting period after tax3,900 €915 €−672 €−940 €
Liabilities36 K €47 K €52 K €59 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities36 K €47 K €52 K €59 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,734 €1,296 €1,497 €480 €480 €73 €0 €592 €65 €0 €340 €20142015201620172018201920202021202220232024
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

6 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, September 15, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, September 15, 2010
  • reklamné a marketingové služby,Valid from Wednesday, September 15, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, September 15, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, September 15, 2010
  • vedenie účtovníctva,Valid from Wednesday, September 15, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, September 15, 2010

    Address Olbrachtova 6/1055, 83104 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2022

    Address Olbrachtova 6/1055, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 15, 2010 – Monday, September 12, 2022

    Address Olbrachtova 6/1055, 83104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/67524/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, September 15, 2010Spoločnosť bola založená zakladateľskou listinou dňa 24.08.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
BOKFORING, s.r.o.

Registered office

BOKFORING, s.r.o.

Olbrachtova 6, 83104 Bratislava

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