Active

BOCA BB s.r.o.

Company financial profile・Company ID 46486933・Dolná 52, 97401 Banská Bystrica・Founded 2011

Financial report Financial statements

Turnover 2024

362 K €

+12 %

Company ID: 46486933
Tax ID: 2023398509
VAT ID: SK2023398509, under §4, registered since Sunday, January 1, 2012

Registered office: BOCA BB s.r.o.Dolná 52 97401 Banská Bystrica
Established: Friday, December 30, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/21378/S

Profit 2024

−27 K €

+15 %

Assets

313 K €

+5.1 %

Equity

72 K €

+39 %

Debt ratio

76.8 %

−5.6 pp

Gross margin

38.1 %

+6.6 pp

Coming soon

Andromia score

—

Profit

+15 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.4 %

+2.3 pp

Profit / revenue

ROA

-8.6 %

+2.0 pp

Return on assets

ROE

-37.1 %

+23 pp

Return on equity

Current ratio

0.79

+16 %

Current assets / current liabilities

Earnings before tax

−25 K €

+21 %

Profit + income tax

Effective tax

-7.7 %

−7.7 pp

Income tax / earnings before tax

Net working capital

−50 K €

+35 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	132 K €	240 K €	315 K €	361 K €
Value added	−22 K €	24 K €	99 K €	137 K €
Operating revenue	184 K €	260 K €	323 K €	362 K €
Profit after tax	−59 K €	−71 K €	−32 K €	−27 K €
Income tax	0 €	0 €	0 €	1,920 €

Assets

Non-current assets124 K €
Current assets188 K €

Liabilities and equity

Equity72 K €
Liabilities240 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	195 K €	241 K €	297 K €	313 K €
Non-current assets	80 K €	89 K €	131 K €	124 K €
Property, plant and equipment	80 K €	89 K €	131 K €	124 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	115 K €	152 K €	167 K €	188 K €
Inventory	54 K €	86 K €	112 K €	145 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	22 K €	20 K €	8,893 €
Financial accounts	45 K €	43 K €	35 K €	35 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	195 K €	241 K €	297 K €	313 K €
Equity	32 K €	91 K €	52 K €	72 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−35 K €	−94 K €	−16 K €	0 €
Profit/loss for the accounting period after tax	−59 K €	−71 K €	−32 K €	−27 K €
Liabilities	163 K €	149 K €	245 K €	240 K €
Non-current liabilities	858 €	989 €	1,103 €	1,672 €
Current liabilities	162 K €	148 K €	244 K €	238 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period51.9 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

administratívne službyValid from Friday, December 30, 2011
čistiace a upratovacie službyValid from Friday, December 30, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 30, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, December 30, 2011
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, December 30, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, December 30, 2011
prenájom hnuteľných vecíValid from Friday, December 30, 2011
reklamné a marketingové službyValid from Friday, December 30, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, December 30, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Friday, December 30, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Igor Országh
Konateľfrom Friday, December 30, 2011
Address Brezová 12, 97405 Banská Bystrica, Slovenská republika
Marta OrszághováInactive
KonateľFriday, December 30, 2011 – Tuesday, December 31, 2013
Address Brezová 12, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Igor Országh
Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2014
Address Brezová 12, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Igor OrszághInactive
Spoločník v.o.s. / s.r.o.Friday, December 30, 2011 – Tuesday, December 31, 2013
Address Brezová 12, 97405 Banská Bystrica, Slovenská republika
Share70 %Contribution3,500 EUR
Marta OrszághováInactive
Spoločník v.o.s. / s.r.o.Friday, December 30, 2011 – Tuesday, December 31, 2013
Address Brezová 12, 97405 Banská Bystrica, Slovenská republika
Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/21378/S
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BOCA BB s.r.o.

Registered office

BOCA BB s.r.o.

Dolná 52, 97401 Banská Bystrica

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BOCA BB 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

Registered office

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