Active

BOZP a OPP, s.r.o.

Company financial profile・Company ID 47448351・Rozkvet 2062/132, 017 01 Považská Bystrica・Founded 2013

Financial report Financial statements

Turnover 2025

48 K €

+8.8 %

Company ID: 47448351
Tax ID: 2023879715
VAT ID: —

Registered office: BOZP a OPP, s.r.o.Rozkvet 2062/132 017 01 Považská Bystrica
Established: Thursday, October 3, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/29018/R

Profit 2025

−8,105 €

−3,601 %

Assets

15 K €

−34 %

Equity

−23 K €

−56 %

Debt ratio

248.6 %

+86 pp

Gross margin

7.6 %

−18 pp

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Andromia score

—

Profit

−3,601 %

Revenue

+8.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.8 %

−16 pp

Profit / revenue

ROA

-53.5 %

−53 pp

Return on assets

ROE

36.0 %

+34 pp

Return on equity

Current ratio

0.41

−35 %

Current assets / current liabilities

Earnings before tax

−7,607 €

−2,856 %

Profit + income tax

Effective tax

-6.5 %

−186 pp

Income tax / earnings before tax

Net working capital

−22 K €

−60 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	41 K €	50 K €	44 K €	48 K €
Value added	8,305 €	15 K €	11 K €	3,656 €
Operating revenue	41 K €	50 K €	44 K €	48 K €
Profit after tax	−2,313 €	2,787 €	−219 €	−8,105 €
Income tax	303 €	504 €	495 €	498 €
Current income tax	303 €	504 €	495 €	498 €

Assets

Non-current assets0 €
Current assets15 K €
Accruals and deferrals36 €

Liabilities and equity

Equity−23 K €
Liabilities38 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14 K €	20 K €	23 K €	15 K €
Non-current assets	1,543 €	659 €	0 €	0 €
Property, plant and equipment	1,543 €	659 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	20 K €	23 K €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,523 €	5,602 €	5,943 €	6,645 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,918 €	14 K €	17 K €	8,476 €
Accruals and deferrals	16 €	0 €	0 €	36 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	20 K €	23 K €	15 K €
Equity	−17 K €	−14 K €	−14 K €	−23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−20 K €	−22 K €	−19 K €	−19 K €
Profit/loss for the accounting period after tax	−2,313 €	2,787 €	−219 €	−8,105 €
Liabilities	31 K €	34 K €	37 K €	38 K €
Non-current liabilities	545 €	641 €	820 €	820 €
Current liabilities	30 K €	34 K €	37 K €	37 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Tuesday, June 2, 2020
čistiace a upratovacie službyValid from Tuesday, February 16, 2016
prenájom hnuteľných vecíValid from Tuesday, February 16, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 16, 2016
prevádzkovanie výdajne stravyValid from Tuesday, February 16, 2016
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, February 16, 2016
služby súvisiace so skrášľovaním telaValid from Tuesday, February 16, 2016
ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, February 16, 2016
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, February 16, 2016
Bezpečnostnotechnické službyValid from Thursday, December 12, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Mgr. Ján Šumega
Konateľfrom Thursday, October 3, 2013
Address Rozkvet 2062/132, 01701 Považská Bystrica, Slovenská republika
Mgr. Jaroslava Šumegová
Konateľfrom Thursday, October 3, 2013
Address Rozkvet 2062/132, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 1

Mgr. Ján Šumega
Spoločník v.o.s. / s.r.o.from Thursday, October 3, 2013
Address Rozkvet 2062/132, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/29018/R
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BOZP a OPP, s.r.o.

Registered office

BOZP a OPP, s.r.o.

Rozkvet 2062/132, 017 01 Považská Bystrica

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BOZP a OPP, 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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