Active

Bozen, s. r. o.

Company financial profile・Company ID 51026554・Za dráhou 21, 90201 Pezinok・Founded 2017

Financial report Financial statements

Turnover 2025

481 K €

+12 %

Company ID: 51026554
Tax ID: 2120562378
VAT ID: SK2120562378, under §4, registered since Tuesday, January 1, 2019

Registered office: Bozen, s. r. o.Za dráhou 21 90201 Pezinok
Established: Friday, July 28, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/121529/B

Profit 2025

39 K €

−31 %

Assets

269 K €

+42 %

Equity

175 K €

+29 %

Debt ratio

34.8 %

+6.5 pp

Gross margin

35.7 %

+0.9 pp

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Andromia score

—

Profit

−31 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

−5.2 pp

Profit / revenue

ROA

14.6 %

−15 pp

Return on assets

ROE

22.4 %

−20 pp

Return on equity

Current ratio

6.25

−45 %

Current assets / current liabilities

Earnings before tax

50 K €

−15 %

Profit + income tax

Effective tax

22.1 %

+19 pp

Income tax / earnings before tax

Net working capital

186 K €

+35 %

Current assets − current liabilities

Revenue CAGR

26.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	127 K €	355 K €	428 K €	481 K €
Value added	2,129 €	142 K €	149 K €	171 K €
Operating revenue	128 K €	355 K €	428 K €	481 K €
Profit after tax	−40 K €	62 K €	57 K €	39 K €
Income tax	0 €	0 €	1,920 €	11 K €

Assets

Non-current assets47 K €
Current assets221 K €

Liabilities and equity

Equity175 K €
Liabilities94 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	95 K €	108 K €	190 K €	269 K €
Non-current assets	55 K €	48 K €	38 K €	47 K €
Property, plant and equipment	55 K €	48 K €	38 K €	47 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	40 K €	61 K €	151 K €	221 K €
Inventory	17 K €	3,095 €	4,120 €	324 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,240 €	26 K €	47 K €	45 K €
Financial accounts	20 K €	32 K €	100 K €	176 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	95 K €	108 K €	190 K €	269 K €
Equity	7,383 €	79 K €	136 K €	175 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,306 €	−29 K €	33 K €	90 K €
Profit/loss for the accounting period after tax	−40 K €	62 K €	57 K €	39 K €
Liabilities	88 K €	30 K €	54 K €	94 K €
Non-current liabilities	24 K €	19 K €	5,580 €	29 K €
Current liabilities	62 K €	11 K €	13 K €	35 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	33 K €	27 K €
Provisions	1,680 €	24 €	2,312 €	2,753 €

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 period901.35 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Čistiace a upratovacie službyValid from Wednesday, May 6, 2020
Dizajnérske činnostiValid from Wednesday, May 6, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 6, 2020
Sťahovacie službyValid from Wednesday, May 6, 2020
Uskutočňovanie stavieb a ich zmienValid from Wednesday, May 6, 2020
Administratívne službyValid from Friday, July 28, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 28, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 28, 2017
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, July 28, 2017
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, July 28, 2017

Statutory bodies and related persons

Statutory body

2 active of 2

Dušan Ďuračka
Konateľfrom Friday, July 28, 2017
Address Modranská 61, 90081 Šenkvice, Slovenská republika
Nikoleta Ďuračková
Konateľfrom Friday, July 28, 2017
Address Modranská 61, 90081 Šenkvice, Slovenská republika

Related persons

2 active of 2

Dušan Ďuračka
Spoločník v.o.s. / s.r.o.from Friday, July 28, 2017
Address Modranská 61, 90081 Šenkvice, Slovenská republika
Share60 %Contribution3,000 EUR
Nikoleta Ďuračková
Spoločník v.o.s. / s.r.o.from Friday, July 28, 2017
Address Modranská 61, 90081 Šenkvice, Slovenská republika
Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/121529/B
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, May 6, 2020Rozhodnutie mimoriadneho valného zhromaždenia zo dňa 04.03.2020

Bozen, s. r. o.

Registered office

Bozen, s. r. o.

Za dráhou 21, 90201 Pezinok

Open in Google Maps

Bozen, 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

Legal facts

Registered office

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