Company data from Slovak public registers

Andromia Insight
Active

BOKEH s.r.o.

Company financial profile・Company ID 47626224・Vrbická 1944, 03101 Liptovský Mikuláš・Founded 2014

Financial reportFinancial statements

Turnover 2025

26 K €

+42 %
Company ID
47626224
Tax ID
2024061160
VAT ID
—
Registered office
BOKEH s.r.o.Vrbická 1944 03101 Liptovský Mikuláš
Established
Saturday, March 22, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62161/L

Profit 2025

8,516 €

+141 %

Assets

25 K €

+50 %

Equity

24 K €

+57 %

Debt ratio

4.2 %

−4.4 pp

Gross margin

40.9 %

+12 pp
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Andromia score

—

Profit

+141 %
615 €1,328 €−3,590 €898 €429 €168 €429 €2,883 €5,246 €6 €3,537 €8,516 €201420152016201720182019202020212022202320242025

Revenue

+42 %
2,595 €9,168 €7,907 €7,478 €6,970 €6,910 €10 K €26 K €22 K €8,795 €18 K €26 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.8 %

+13 pp

Profit / revenue

ROA

34.7 %

+13 pp

Return on assets

ROE

36.2 %

+13 pp

Return on equity

Current ratio

20.62

+126 %

Current assets / current liabilities

Earnings before tax

9,463 €

+127 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

20 K €

+75 %

Current assets − current liabilities

Revenue CAGR

23.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,595 €20149,168 €20157,984 €20167,478 €20176,970 €20186,910 €201910 K €202026 K €202122 K €20228,795 €202318 K €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €8,795 €18 K €26 K €
Value added7,925 €922 €5,341 €11 K €
Operating revenue22 K €8,795 €18 K €26 K €
Profit after tax5,246 €6 €3,537 €8,516 €
Income tax926 €0 €624 €947 €
Current income tax926 €0 €624 €947 €

Assets

  • Non-current assets3,769 €
  • Current assets21 K €
  • Accruals and deferrals100 €

Liabilities and equity

  • Equity24 K €
  • Liabilities1,024 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €13 K €16 K €25 K €
Non-current assets3,769 €3,769 €3,769 €3,769 €
Property, plant and equipment3,769 €3,769 €3,769 €3,769 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €9,673 €13 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,391 €3,224 €0 €10 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,125 €6,449 €13 K €11 K €
Accruals and deferrals7 €0 €0 €100 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €13 K €16 K €25 K €
Equity13 K €13 K €15 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components82 €82 €82 €82 €
Profit/loss of previous years2,988 €8,149 €6,371 €9,908 €
Profit/loss for the accounting period after tax5,246 €6 €3,537 €8,516 €
Liabilities976 €205 €1,400 €1,024 €
Non-current liabilities14 €15 €18 €22 €
Current liabilities962 €190 €1,382 €1,002 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

89 €510 €480 €480 €114 €45 €77 €508 €926 €0 €624 €947 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount39.82 €Yes

Business activities

13 registered activities

  • Činnosť podnikateľských a ekonomických a organizačných poradcovValid from Saturday, March 22, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 22, 2014
  • Fotografické službyValid from Saturday, March 22, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 22, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, March 22, 2014
  • Prípravné práce k realizácii stavbyValid from Saturday, March 22, 2014
  • Reklamné a marketingové službyValid from Saturday, March 22, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 22, 2014
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Saturday, March 22, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 22, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jakub Majerčiak
    Konateľfrom Saturday, March 22, 2014

    Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1
  • Jakub Majerčiak
    Spoločník v.o.s. / s.r.o.from Saturday, March 22, 2014

    Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62161/L
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BOKEH s.r.o.

Registered office

BOKEH s.r.o.

Vrbická 1944, 03101 Liptovský Mikuláš

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