Company data from Slovak public registers

Andromia Insight
Active

BOSA GROUP s. r. o.

Company financial profile・Company ID 47374667・Záhradná 30, 90025 Chorvátsky Grob・Founded 2013

Financial reportFinancial statements

Turnover 2023

98 K €

+5.0 %
Company ID
47374667
Tax ID
2023859651
VAT ID
SK2023859651, under §4, registered since Tuesday, October 29, 2013
Registered office
BOSA GROUP s. r. o.Záhradná 30 90025 Chorvátsky Grob
Established
Wednesday, September 11, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/91852/B

Profit 2023

6,677 €

−62 %

Assets

54 K €

−6.5 %

Equity

9,709 €

+220 %

Debt ratio

82.1 %

−13 pp

Gross margin

30.8 %

−18 pp
Coming soon

Andromia score

—

Profit

−62 %
445 €16 K €−19 K €11 K €18 K €6,677 €201720192020202120222023

Revenue

+6.2 %
73 K €77 K €35 K €74 K €92 K €98 K €201720192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

−12 pp

Profit / revenue

ROA

12.3 %

−18 pp

Return on assets

ROE

68.8 %

−511 pp

Return on equity

Current ratio

1.40

+27 %

Current assets / current liabilities

Earnings before tax

8,447 €

−58 %

Profit + income tax

Effective tax

21.0 %

+9.4 pp

Income tax / earnings before tax

Net working capital

9,987 €

+277 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

73 K €201777 K €201942 K €202075 K €202193 K €202298 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods35 K €74 K €92 K €98 K €
Value added11 K €39 K €45 K €30 K €
Operating revenue42 K €75 K €93 K €98 K €
Profit after tax−19 K €11 K €18 K €6,677 €
Income tax0 €3,522 €2,298 €1,770 €

Assets

  • Non-current assets19 K €
  • Current assets35 K €

Liabilities and equity

  • Equity9,709 €
  • Liabilities45 K €

Balance sheet

Assets

Item2020202120222023
Total assets24 K €71 K €58 K €54 K €
Non-current assets10 K €43 K €30 K €19 K €
Property, plant and equipment10 K €43 K €30 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €28 K €28 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables3,413 €3,413 €3,413 €3,413 €
Current receivables4,332 €22 K €1,403 €2,720 €
Financial accounts6,094 €2,365 €24 K €29 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities24 K €71 K €58 K €54 K €
Equity−26 K €−15 K €3,032 €9,709 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−12 K €−31 K €−20 K €−2,468 €
Profit/loss for the accounting period after tax−19 K €11 K €18 K €6,677 €
Liabilities50 K €85 K €55 K €45 K €
Non-current liabilities11 K €4,222 €484 €507 €
Current liabilities36 K €41 K €26 K €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans202 €39 K €29 K €19 K €
Provisions2,655 €982 €200 €200 €

Income tax

Tax liability trend

960 €277 €0 €3,522 €2,298 €1,770 €201720192020202120222023
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 period165.94 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Hardvérové poradenstvo - poradenstvo v oblasti informačných systémov týkajúce sa technického vybaveniaValid from Wednesday, January 15, 2014
  • Počítačové službyValid from Wednesday, January 15, 2014
  • Poskytovanie softwaru - predaj hotových programov na základe zmluvy s autoromValid from Wednesday, January 15, 2014
  • Projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, January 15, 2014
  • Projektovanie, montáž, opravy, revízie a údržba telekomunikačných zariadeníValid from Wednesday, January 15, 2014
  • Projektovanie, montáž, vykonávanie revízii, oprava a údržba meracej a regulačnej technikyValid from Wednesday, January 15, 2014
  • Údržba a oprava mechanických častí kancelárskych strojovValid from Wednesday, January 15, 2014
  • výroba elektromotorov, rozvádzačov, káblov a batériíValid from Wednesday, January 15, 2014
  • Výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojovValid from Wednesday, January 15, 2014
  • Administratívne službyValid from Wednesday, September 11, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Branislav Sloboda
    Konateľfrom Monday, December 9, 2013

    Address Blahová 154, 93052 Blahová, Slovenská republika

  • Silvia KoleničováInactive
    KonateľMonday, November 11, 2013 – Monday, December 6, 2021

    Address Kalinčiakova 4, 83104 Bratislava, Slovenská republika

  • David MarkovičInactive
    KonateľWednesday, September 11, 2013 – Wednesday, November 13, 2013

    Address Sklenárova 6, 82109 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Ing. Branislav Sloboda
    Spoločník v.o.s. / s.r.o.from Thursday, November 14, 2013

    Address Blahová 154, 93052 Blahová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • David MarkovičInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 11, 2013 – Wednesday, November 13, 2013

    Address Sklenárova 6, 82109 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/91852/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, December 7, 2021Rozhodnutie jediného spoločníka zo dňa 28.8.2021
  • Saturday, October 24, 2015Rozhodnutie jediného spoločníka zo dňa 30.09.2015
  • Thursday, November 14, 2013Rozhodnutie jediného spoločníka zo dňa 08.11.2013 a 11.11.2013. Zmena obchodného mena spoločnosti zo SIGMA servis s. r. o. na BOSA GROUP s. r. o.
  • Wednesday, September 11, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 07.08.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
BOSA GROUP s. r. o.

Registered office

BOSA GROUP s. r. o.

Záhradná 30, 90025 Chorvátsky Grob

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us