Active

BOCAS s.r.o.

Company financial profile・Company ID 47247835・Dunajská 8, 81108 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2025

156 K €

−36 %

Company ID: 47247835
Tax ID: 2023752313
VAT ID: SK2023752313, under §4, registered since Wednesday, April 17, 2013

Registered office: BOCAS s.r.o.Dunajská 8 81108 Bratislava
Established: Wednesday, April 17, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/108285/B

Profit 2025

−61 K €

+22 %

Assets

447 K €

+85 %

Equity

66 K €

−48 %

Debt ratio

85.2 %

+38 pp

Gross margin

-101.6 %

−113 pp

Coming soon

Andromia score

—

Profit

+22 %

Revenue

−67 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-38.9 %

−6.9 pp

Profit / revenue

ROA

-13.6 %

+19 pp

Return on assets

ROE

-92.0 %

−30 pp

Return on equity

Current ratio

1.41

−95 %

Current assets / current liabilities

Earnings before tax

−60 K €

+20 %

Profit + income tax

Effective tax

-1.6 %

+3.4 pp

Income tax / earnings before tax

Net working capital

93 K €

−33 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	165 K €	145 K €	225 K €	74 K €
Value added	63 K €	30 K €	25 K €	−75 K €
Operating revenue	172 K €	145 K €	244 K €	156 K €
Profit after tax	9,563 €	3,991 €	−78 K €	−61 K €
Income tax	2,621 €	0 €	3,742 €	960 €

Assets

Non-current assets128 K €
Current assets319 K €

Liabilities and equity

Equity66 K €
Liabilities381 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	371 K €	322 K €	242 K €	447 K €
Non-current assets	153 K €	126 K €	99 K €	128 K €
Property, plant and equipment	153 K €	126 K €	99 K €	128 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	218 K €	197 K €	143 K €	319 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	193 K €	194 K €	111 K €	140 K €
Financial accounts	25 K €	3,135 €	32 K €	179 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	371 K €	322 K €	242 K €	447 K €
Equity	201 K €	205 K €	127 K €	66 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−161 K €	−152 K €	−148 K €	−226 K €
Profit/loss for the accounting period after tax	9,563 €	3,991 €	−78 K €	−61 K €
Liabilities	170 K €	117 K €	115 K €	381 K €
Non-current liabilities	227 €	227 €	227 €	47 K €
Current liabilities	18 K €	2,188 €	4,588 €	226 K €
Long-term bank loans	23 K €	14 K €	4,900 €	0 €
Short-term bank loans	0 €	335 €	1,732 €	352 €
Provisions	500 €	500 €	500 €	500 €

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 period11,333.98 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne službyValid from Wednesday, April 17, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 17, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 17, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 17, 2013
počítačové službyValid from Wednesday, April 17, 2013
prenájom hnuteľných vecíValid from Wednesday, April 17, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 17, 2013
reklamné a marketingové službyValid from Wednesday, April 17, 2013
služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 17, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 17, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ľubomír Vlček
Konateľfrom Thursday, May 30, 2013
Address Partizánska 14, 97401 Banská Bystrica, Slovenská republika
Patrik PeniakInactive
KonateľWednesday, April 17, 2013 – Wednesday, June 12, 2013
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 4

Ľubomír Vlček
Spoločník v.o.s. / s.r.o.from Tuesday, January 4, 2022
Address Partizánska 14, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
FAMACOM HOLDINGS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Thursday, June 13, 2013 – Monday, January 3, 2022
Address Ifigeneias 17, 2007 Strovolos, Nicosia, Cyperská republika
Share100 %Contribution5,000 EUR
Patrik PeniakInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 17, 2013 – Wednesday, June 12, 2013
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share20 %Contribution1,000 EUR
Vaše Spoločnosti s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 17, 2013 – Wednesday, June 12, 2013
Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika
Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/108285/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, April 17, 2013Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia

BOCAS s.r.o.

Registered office

BOCAS s.r.o.

Dunajská 8, 81108 Bratislava

Open in Google Maps

BOCAS 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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