Active

Agentúra Bocatius s.r.o.

Company financial profile・Company ID 46499377・Čermeľská cesta 1, 04001 Košice・Founded 2012

Financial report Financial statements

Turnover 2025

54 K €

−3.9 %

Company ID: 46499377
Tax ID: 2023414360
VAT ID: SK2023414360, under §4, registered since Thursday, February 23, 2012

Registered office: Agentúra Bocatius s.r.o.Čermeľská cesta 1 04001 Košice
Established: Saturday, January 14, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/29036/V

Profit 2025

8,418 €

−51 %

Assets

76 K €

−16 %

Equity

75 K €

−14 %

Debt ratio

1.8 %

−2.3 pp

Gross margin

23.2 %

−18 pp

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Andromia score

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Profit

−51 %

Revenue

−3.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.6 %

−15 pp

Profit / revenue

ROA

11.0 %

−7.8 pp

Return on assets

ROE

11.2 %

−8.4 pp

Return on equity

Current ratio

53.22

+131 %

Current assets / current liabilities

Earnings before tax

9,677 €

−52 %

Profit + income tax

Effective tax

13.0 %

−3.4 pp

Income tax / earnings before tax

Net working capital

71 K €

−12 %

Current assets − current liabilities

Revenue CAGR

-1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	33 K €	55 K €	56 K €	54 K €
Value added	8,334 €	18 K €	23 K €	13 K €
Operating revenue	37 K €	57 K €	56 K €	54 K €
Profit after tax	9,756 €	13 K €	17 K €	8,418 €
Income tax	1,424 €	3,759 €	3,348 €	1,259 €
Current income tax	1,424 €	3,759 €	3,348 €	1,259 €

Assets

Non-current assets4,171 €
Current assets72 K €
Accruals and deferrals105 €

Liabilities and equity

Equity75 K €
Liabilities1,355 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	102 K €	119 K €	90 K €	76 K €
Non-current assets	2,813 €	8,721 €	6,446 €	4,171 €
Property, plant and equipment	2,813 €	8,721 €	6,446 €	4,171 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	99 K €	110 K €	84 K €	72 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	60 K €	64 K €	75 K €	64 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	39 K €	46 K €	8,503 €	7,757 €
Accruals and deferrals	0 €	0 €	0 €	105 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	102 K €	119 K €	90 K €	76 K €
Equity	100 K €	111 K €	87 K €	75 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	500 €	500 €
Profit/loss of previous years	85 K €	93 K €	64 K €	61 K €
Profit/loss for the accounting period after tax	9,756 €	13 K €	17 K €	8,418 €
Liabilities	2,294 €	8,423 €	3,646 €	1,355 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,294 €	4,105 €	3,646 €	1,355 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	4,318 €	0 €	0 €
Provisions	0 €	0 €	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 deductionLatest taxable periodQ425Excess deduction for the period228.12 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Čistiace a upratovacie službyValid from Thursday, October 9, 2025
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 14, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 14, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, January 14, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 14, 2012
reklamné a marketingové službyValid from Saturday, January 14, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Róbert Šalata
Konateľfrom Saturday, January 14, 2012
Address Orgovánová 8, 04420 Malá Ida, Slovenská republika
Mgr. Róbert ŠalataInactive
KonateľSaturday, January 14, 2012 – Wednesday, October 8, 2025
Address Kostolianska cesta 133, 04001 Košice, Slovenská republika

Related persons

1 active of 3

Mgr. Róbert Šalata
Spoločník v.o.s. / s.r.o.from Thursday, October 9, 2025
Address Orgovánová 8, 04420 Malá Ida, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Róbert ŠalataInactive
Spoločník v.o.s. / s.r.o.Thursday, January 26, 2023 – Wednesday, October 8, 2025
Address Kostolianska cesta 133, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Róbert ŠalataInactive
Spoločník v.o.s. / s.r.o.Saturday, January 14, 2012 – Wednesday, January 25, 2023
Address Kostolianska cesta 133, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/29036/V
Main activity: Organizovanie kongresov a podnikateľských výstav
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Agentúra Bocatius s.r.o.

Registered office

Agentúra Bocatius s.r.o.

Čermeľská cesta 1, 04001 Košice

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Agentúra Bocatius 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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