Company data from Slovak public registers

Active

BOKE s.r.o.

Company financial profileCompany ID 47730421Sofijská 25, 04013 KošiceFounded 2015

Turnover 2025

12 K €

−71 %
Company ID
47730421
Tax ID
2120005305
VAT ID
SK2120005305, under §4, registered since Friday, July 17, 2015
Registered office
BOKE s.r.o.Sofijská 25 04013 Košice
Established
Saturday, February 14, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/36883/V

Profit 2025

−3,905 €

−159 %

Assets

56 K €

−11 %

Equity

−12 K €

−54 %

Debt ratio

121.6 %

+9.2 pp

Gross margin

5.5 %

−43 pp
Coming soon

Andromia score

Profit

−159 %
1,394 €−6,187 €−2,533 €−9,522 €−3,147 €−2,159 €10 K €−1,507 €−3,905 €201720182019202020212022202320242025

Revenue

−82 %
43 K €44 K €38 K €37 K €49 K €89 K €99 K €39 K €6,947 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33.3 %

−29 pp

Profit / revenue

ROA

-7.0 %

−4.6 pp

Return on assets

ROE

32.4 %

+13 pp

Return on equity

Current ratio

0.82

−5.1 %

Current assets / current liabilities

Earnings before tax

−3,565 €

−137 %

Profit + income tax

Effective tax

-9.5 %

−9.5 pp

Income tax / earnings before tax

Net working capital

−12 K €

−31 %

Current assets − current liabilities

Revenue CAGR

-20.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €201747 K €201838 K €201937 K €202050 K €202193 K €2022100 K €202340 K €202412 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods89 K €99 K €39 K €6,947 €
Value added31 K €49 K €19 K €379 €
Operating revenue93 K €100 K €40 K €12 K €
Profit after tax−2,159 €10 K €−1,507 €−3,905 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets784 €
  • Current assets55 K €
  • Accruals and deferrals510 €

Liabilities and equity

  • Equity−12 K €
  • Liabilities68 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets48 K €65 K €63 K €56 K €
Non-current assets17 K €8,912 €3,918 €784 €
Property, plant and equipment17 K €8,912 €3,918 €784 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €54 K €58 K €55 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,134 €9,022 €2,606 €1,035 €
Current financial assets0 €0 €0 €0 €
Financial accounts20 K €45 K €55 K €54 K €
Accruals and deferrals1,437 €1,534 €1,415 €510 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities48 K €65 K €63 K €56 K €
Equity−17 K €−6,319 €−7,826 €−12 K €
Share capital9,500 €9,500 €9,500 €9,500 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−24 K €−26 K €−16 K €−18 K €
Profit/loss for the accounting period after tax−2,159 €10 K €−1,507 €−3,905 €
Liabilities65 K €71 K €71 K €68 K €
Non-current liabilities8,903 €6,430 €3,821 €1,100 €
Current liabilities56 K €64 K €67 K €67 K €
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

960 €0 €0 €0 €0 €0 €0 €0 €340 €201720182019202020212022202320242025
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 period2.06 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, January 10, 2019
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, January 10, 2019
  • prenájom hnuteľných vecíValid from Thursday, January 10, 2019
  • prípravné práce k realizácii staviebValid from Thursday, January 10, 2019
  • výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Thursday, January 10, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 14, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 14, 2015
  • uskutočňovanie stavieb a ich zmienValid from Saturday, February 14, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, February 14, 2015

    Address Sofijská 25, 04013 Košice, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 25, 2022

    Address Sofijská 25, 04013 Košice - mestská časť Ťahanovce, Slovenská republika

    Share100 %Contribution14,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 10, 2019 – Monday, October 24, 2022

    Address Sofijská 25, 04013 Košice, Slovenská republika

    Share100 %Contribution14,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2015 – Wednesday, January 9, 2019

    Address Budimír 62, 04443 Budimír, Slovenská republika

    Share100 %Contribution9,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 14, 2015 – Tuesday, March 24, 2015

    Address Budimír 62, 04443 Budimír, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/36883/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BOKE s.r.o.

Registered office

BOKE s.r.o.

Sofijská 25, 04013 Košice

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