Company data from Slovak public registers

Andromia Insight
Active

BOSAN s.r.o.

Company financial profile・Company ID 47762551・Hraničná 1, 040 01 Košice - mestská časť Juh・Founded 2014

Financial reportFinancial statements

Turnover 2025

14 K €

−46 %
Company ID
47762551
Tax ID
2024090508
VAT ID
SK2024090508, under §4, registered since Monday, June 16, 2014
Registered office
BOSAN s.r.o.Hraničná 1 040 01 Košice - mestská časť Juh
Established
Thursday, May 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/35723/V

Profit 2025

2,278 €

+45 %

Assets

57 K €

−10 %

Equity

56 K €

+4.3 %

Debt ratio

1.3 %

−14 pp

Gross margin

24.5 %

+19 pp
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Andromia score

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Profit

+45 %
4,431 €−10 K €−4,121 €5,063 €2,319 €9,531 €6,382 €6,524 €10 K €21 K €1,570 €2,278 €201420152016201720182019202020212022202320242025

Revenue

−46 %
20 K €15 K €51 K €107 K €50 K €40 K €28 K €24 K €25 K €31 K €26 K €14 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.3 %

+10 pp

Profit / revenue

ROA

4.0 %

+1.5 pp

Return on assets

ROE

4.1 %

+1.1 pp

Return on equity

Current ratio

77.96

+1,074 %

Current assets / current liabilities

Earnings before tax

2,618 €

+37 %

Profit + income tax

Effective tax

13.0 %

−4.8 pp

Income tax / earnings before tax

Net working capital

56 K €

+4.3 %

Current assets − current liabilities

Revenue CAGR

-3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201415 K €201551 K €2016107 K €201754 K €201841 K €201928 K €202024 K €202125 K €202235 K €202326 K €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €31 K €26 K €14 K €
Value added13 K €18 K €1,327 €3,418 €
Operating revenue25 K €35 K €26 K €14 K €
Profit after tax10 K €21 K €1,570 €2,278 €
Income tax1,976 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets57 K €

Liabilities and equity

  • Equity56 K €
  • Liabilities725 €

Balance sheet

Assets

Item2022202320242025
Total assets46 K €76 K €63 K €57 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €76 K €63 K €57 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €21 K €20 K €21 K €
Financial accounts25 K €55 K €43 K €36 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 K €76 K €63 K €57 K €
Equity34 K €55 K €54 K €56 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years19 K €29 K €46 K €48 K €
Profit/loss for the accounting period after tax10 K €21 K €1,570 €2,278 €
Liabilities12 K €21 K €9,488 €725 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €21 K €9,488 €725 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €977 €960 €960 €0 €960 €1,060 €1,308 €1,976 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period51.71 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

58 registered activities

  • Administratívne službyValid from Thursday, May 1, 2014
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, May 1, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 1, 2014
  • Čistiace a upratovacie službyValid from Thursday, May 1, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 1, 2014
  • Donášková službaValid from Thursday, May 1, 2014
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, May 1, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 1, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 1, 2014
  • Odevná výrobaValid from Thursday, May 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Bobela
    Konateľfrom Thursday, May 1, 2014

    Address Bohdanovce 107, 04416 Bohdanovce, Slovenská republika

Related persons

1 active of 1
  • Peter Bobela
    Spoločník v.o.s. / s.r.o.from Thursday, May 1, 2014

    Address Bohdanovce 107, 04416 Bohdanovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/35723/V
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BOSAN s.r.o.

Registered office

BOSAN s.r.o.

Hraničná 1, 040 01 Košice - mestská časť Juh

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