Company data from Slovak public registers

Andromia Insight
Active

BOBGRASS s.r.o.

Company financial profile・Company ID 50372386・Valča 207, 03835 Valča・Founded 2016

Financial reportFinancial statements

Turnover 2025

389 K €

+0.8 %
Company ID
50372386
Tax ID
2120302041
VAT ID
SK2120302041, under §4, registered since Saturday, October 1, 2016
Registered office
BOBGRASS s.r.o.Valča 207 03835 Valča
Established
Thursday, June 23, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65928/L

Profit 2025

300 €

−96 %

Assets

190 K €

+29 %

Equity

59 K €

+0.5 %

Debt ratio

69.1 %

+8.6 pp

Gross margin

29.9 %

+13 pp
Coming soon

Andromia score

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Profit

−96 %
−3,589 €2,375 €178 €1,412 €−5,141 €−11 K €19 K €17 K €8,428 €300 €2016201720182019202020212022202320242025

Revenue

+2.7 %
6,715 €58 K €66 K €96 K €143 K €121 K €188 K €201 K €222 K €228 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−2.1 pp

Profit / revenue

ROA

0.2 %

−5.5 pp

Return on assets

ROE

0.5 %

−14 pp

Return on equity

Current ratio

2.03

+46 %

Current assets / current liabilities

Earnings before tax

300 €

−96 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

38 K €

+122 %

Current assets − current liabilities

Revenue CAGR

47.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,715 €201685 K €201792 K €2018129 K €2019178 K €2020220 K €2021369 K €2022350 K €2023386 K €2024389 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods188 K €201 K €222 K €228 K €
Value added32 K €59 K €38 K €68 K €
Operating revenue369 K €350 K €386 K €389 K €
Profit after tax19 K €17 K €8,428 €300 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets115 K €
  • Current assets75 K €

Liabilities and equity

  • Equity59 K €
  • Liabilities131 K €

Balance sheet

Assets

Item2022202320242025
Total assets166 K €178 K €148 K €190 K €
Non-current assets123 K €123 K €87 K €115 K €
Property, plant and equipment123 K €123 K €87 K €115 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €54 K €61 K €75 K €
Inventory14 K €16 K €30 K €34 K €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €34 K €16 K €23 K €
Financial accounts4,072 €4,279 €15 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities166 K €178 K €148 K €190 K €
Equity33 K €50 K €58 K €59 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−11 K €0 €0 €0 €
Profit/loss for the accounting period after tax19 K €17 K €8,428 €300 €
Liabilities133 K €128 K €89 K €131 K €
Non-current liabilities58 K €64 K €45 K €38 K €
Current liabilities65 K €63 K €44 K €37 K €
Long-term bank loans0 €0 €0 €46 K €
Short-term bank loans0 €0 €0 €10 K €
Provisions149 €746 €214 €0 €

Income tax

Tax liability trend

0 €960 €112 €960 €0 €368 €0 €0 €0 €0 €2016201720182019202020212022202320242025
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 period836.03 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, March 22, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, March 22, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 22, 2022
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, March 22, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 23, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 23, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 23, 2016
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, June 23, 2016
  • Prípravné práce k realizácii stavbyValid from Thursday, June 23, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Boris Tomčány
    Konateľfrom Thursday, June 23, 2016

    Address Valča 207, 03835 Valča, Slovenská republika

  • Boris TomčányInactive
    KonateľThursday, June 23, 2016 – Thursday, June 29, 2017

    Address Matúša Dulu 18, 03608 Martin, Slovenská republika

Related persons

1 active of 1
  • Boris Tomčány
    Spoločník v.o.s. / s.r.o.from Thursday, June 23, 2016

    Address Valča 207, 03835 Valča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65928/L
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, April 4, 2023registrovaný sociálny podnik
  • Tuesday, March 22, 2022Obchodnej spoločnosti bol Osvedčením Ministerstva práce, sociálnych vecí a rodiny Slovenskej republiky č. 194/2020_RSP zo dňa 04.08.2020 priznaný štatút registrovaného sociálneho podniku. Registrovaný sociálny podnik je pri svojom obchodnom mene alebo názve povinný uvádzať označenie „registrovaný sociálny podnik“ alebo skratku „r. s. p.“.
BOBGRASS s.r.o.

Registered office

BOBGRASS s.r.o.

Valča 207, 03835 Valča

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