BOCAS s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

447 K €

+85 %Total assets, stated excl. VAT

Equity

66 K €

−48 %Assets less external liabilities

Debt ratio

85.2 %

+38 ppLiabilities / total assets

Gross margin

-101.6 %

−113 ppGross profit / sales

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Andromia score

—

Profit

+22 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−67 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-38.9 %

−6.9 pp

Profit / revenue

Profit margin

-82.0 %

−47 pp

Profit / sales

ROA

-13.6 %

+19 pp

Return on assets

ROE

-92.0 %

−30 pp

Return on equity

Return on costs

-28.0 %

−3.8 pp

Profit / (revenue − profit)

Added value to revenue

-48.2 %

−59 pp

Added value / revenue

Earnings before tax

−60 K €

+20 %

Profit + income tax

Effective tax

-1.6 %

+3.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1,229 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets128 K €
Current assets319 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity66 K €
Liabilities381 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period110.17 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 VlčekActive
Konateľfrom Thursday, May 30, 2013
Address Partizánska 14, 97401 Banská Bystrica, Slovenská republika
Patrik PeniakEnded
KonateľWednesday, April 17, 2013 – Wednesday, June 12, 2013
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 4

Ľubomír VlčekActive
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 LIMITEDEnded
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 PeniakEnded
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.Ended
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

Company history

3 changes in the register

Registered office
3 records
- Dunajská 8, 81108 Bratislava, Slovenská republikafrom Thursday, December 17, 2015
- Partizánska 14, 97401 Banská Bystrica, Slovenská republikaThursday, June 13, 2013 – Wednesday, December 16, 2015
- Hlavná 118/29, 05601 Gelnica, Slovenská republikaWednesday, April 17, 2013 – Wednesday, June 12, 2013

Legal predecessor

PALMIRO s.r.o.
ID No.: 46833692from Wednesday, April 17, 2013
Námestie SNP 16, Banská Bystrica, Slovenská republika

Legal successor

No legal successor

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

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BOCAS s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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