Active

BOST - stroje, s. r. o.

Company financial profile・Company ID 47583690・K výstavisku 582, 91101 Trenčín・Founded 2014

Financial report Financial statements

Turnover 2024

268 K €

−0.7 %

Company ID: 47583690
Tax ID: 2024058982
VAT ID: SK2024058982, under §4, registered since Sunday, November 15, 2015

Registered office: BOST - stroje, s. r. o.K výstavisku 582 91101 Trenčín
Established: Saturday, March 15, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/30317/R

Profit 2024

−13 K €

+40 %

Assets

196 K €

−22 %

Equity

147 K €

−8.2 %

Debt ratio

25.0 %

−11 pp

Gross margin

26.5 %

+5.1 pp

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Andromia score

—

Profit

+40 %

Revenue

−2.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.9 %

+3.2 pp

Profit / revenue

ROA

-6.7 %

+2.0 pp

Return on assets

ROE

-8.9 %

+4.8 pp

Return on equity

Current ratio

4.54

+47 %

Current assets / current liabilities

Earnings before tax

−11 K €

+49 %

Profit + income tax

Effective tax

-17.3 %

−17 pp

Income tax / earnings before tax

Net working capital

146 K €

−9.4 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.0 M €	1.04 M €	270 K €	262 K €
Value added	112 K €	140 K €	58 K €	69 K €
Operating revenue	1.01 M €	1.04 M €	270 K €	268 K €
Profit after tax	6,962 €	46 K €	−22 K €	−13 K €
Income tax	3,192 €	5,589 €	0 €	1,920 €
Current income tax	3,192 €	5,589 €	0 €	1,920 €

Assets

Non-current assets6,013 €
Current assets188 K €
Accruals and deferrals2,192 €

Liabilities and equity

Equity147 K €
Liabilities49 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	490 K €	254 K €	251 K €	196 K €
Non-current assets	7,939 €	13 K €	9,622 €	6,013 €
Property, plant and equipment	7,939 €	13 K €	9,622 €	6,013 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	481 K €	239 K €	239 K €	188 K €
Inventory	315 K €	9,981 €	73 K €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	135 K €	125 K €	131 K €	116 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	31 K €	104 K €	35 K €	61 K €
Accruals and deferrals	1,418 €	1,997 €	2,320 €	2,192 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	490 K €	254 K €	251 K €	196 K €
Equity	136 K €	182 K €	160 K €	147 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	123 K €	130 K €	176 K €	154 K €
Profit/loss for the accounting period after tax	6,962 €	46 K €	−22 K €	−13 K €
Liabilities	354 K €	73 K €	91 K €	49 K €
Non-current liabilities	1,022 €	1,209 €	1,356 €	1,498 €
Current liabilities	338 K €	52 K €	77 K €	41 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	8,995 €	3,977 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,263 €	4,999 €	4,312 €	5,153 €
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 period0226Excess deduction for the period0 €Tax liability for the period1,130.19 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Opravy pracovných strojovValid from Saturday, October 28, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 28, 2017
administratívne službyValid from Saturday, March 15, 2014
baliace činnosti, manipulácia s tovaromValid from Saturday, March 15, 2014
čistiace a upratovacie službyValid from Saturday, March 15, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 15, 2014
kuriérske službyValid from Saturday, March 15, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 15, 2014
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, March 15, 2014
poskytovanie služieb pre rodinu a domácnosťValid from Saturday, March 15, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Emil Dobiaš
Konateľfrom Wednesday, November 18, 2015
Address Niva 133/7, 91101 Trenčín, Slovenská republika
Ing. Andrej BielikInactive
KonateľWednesday, November 18, 2015 – Wednesday, March 30, 2016
Address Kubranská 155/244, 91101 Trenčín, Slovenská republika
Patrícia SedlákováInactive
KonateľSaturday, March 15, 2014 – Monday, December 14, 2015
Address Považská 1981/5, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

3 active of 5

Ing. Emil Dobiaš
Spoločník v.o.s. / s.r.o.from Tuesday, August 17, 2021
Address Niva 133/7, 91101 Trenčín, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Andrej Bielik
Prokuristafrom Thursday, March 31, 2016
Address Kubranská 155/244, 91101 Trenčín, Slovenská republika
Share75 %Contribution3,750 EUR
Ing. Andrej Bielik
Spoločník v.o.s. / s.r.o.from Tuesday, December 15, 2015
Address Kubranská 155/244, 91101 Trenčín, Slovenská republika
Share75 %Contribution3,750 EUR
Ing. Emil DobiašInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2015 – Monday, August 16, 2021
Address Niva 133/7, 91101 Trenčín, Slovenská republika
Share25 %Contribution1,250 EUR
Patrícia SedlákováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 15, 2014 – Monday, December 14, 2015
Address Považská 1981/5, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/30317/R
Main activity: Veľkoobchod s obrábacími strojmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BOST - stroje, s. r. o.

Registered office

BOST - stroje, s. r. o.

K výstavisku 582, 91101 Trenčín

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BOST - stroje, 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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