Active

BOKSi s. r. o.

Company financial profile・Company ID 51474999・Hlaváčikova 20, 84105 Bratislava - mestská časť Karlova Ves・Founded 2018

Financial report Financial statements

Turnover 2025

13 K €

−51 %

Company ID: 51474999
Tax ID: 2120725640
VAT ID: —

Registered office: BOKSi s. r. o.Hlaváčikova 20 84105 Bratislava - mestská časť Karlova Ves
Established: Tuesday, March 20, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/127083/B

Profit 2025

−6,992 €

−2,686 %

Assets

3,156 €

−90 %

Equity

−50 K €

−16 %

Debt ratio

1,687.1 %

+1,449 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−2,686 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-55.5 %

−55 pp

Profit / revenue

ROA

-221.5 %

−221 pp

Return on assets

ROE

14.0 %

+13 pp

Return on equity

Current ratio

0.01

−93 %

Current assets / current liabilities

Earnings before tax

−6,652 €

−7,574 %

Profit + income tax

Effective tax

-5.1 %

−387 pp

Income tax / earnings before tax

Net working capital

−53 K €

+16 %

Current assets − current liabilities

Revenue CAGR

67.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	15 K €	16 K €	26 K €	0 €
Value added	−887 €	−5,095 €	8,023 €	−1,734 €
Operating revenue	18 K €	16 K €	26 K €	13 K €
Profit after tax	28 €	−6,651 €	−251 €	−6,992 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets2,569 €
Current assets587 €

Liabilities and equity

Equity−50 K €
Liabilities53 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	28 K €	30 K €	31 K €	3,156 €
Non-current assets	26 K €	26 K €	19 K €	2,569 €
Property, plant and equipment	21 K €	21 K €	16 K €	0 €
Non-current intangible assets	5,138 €	5,138 €	3,854 €	2,569 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,925 €	4,211 €	12 K €	587 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	864 €	2,789 €	828 €	261 €
Financial accounts	1,061 €	1,422 €	11 K €	326 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	28 K €	30 K €	31 K €	3,156 €
Equity	−36 K €	−43 K €	−43 K €	−50 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−41 K €	−41 K €	−48 K €	−48 K €
Profit/loss for the accounting period after tax	28 €	−6,651 €	−251 €	−6,992 €
Liabilities	64 K €	73 K €	74 K €	53 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	64 K €	73 K €	74 K €	53 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period111.6 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Tuesday, March 20, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 20, 2018
Faktoring a forfaitingValid from Tuesday, March 20, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 20, 2018
Kuriérske službyValid from Tuesday, March 20, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 20, 2018
Prenájom hnuteľných vecíValid from Tuesday, March 20, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 20, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 20, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 20, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Mikuláš Tekeľ
Konateľfrom Tuesday, May 1, 2018
Address Hlaváčikova 20, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Peter KozmonInactive
KonateľTuesday, March 20, 2018 – Tuesday, November 3, 2020
Address Jégeho 7, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 4

Mikuláš Tekeľ
Spoločník v.o.s. / s.r.o.from Wednesday, November 4, 2020
Address Hlaváčikova 20, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter KozmonInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 23, 2018 – Tuesday, November 3, 2020
Address Jégeho 7, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Mikuláš TekeľInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 23, 2018 – Tuesday, November 3, 2020
Address Hlaváčikova 20, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter KozmonInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2018 – Tuesday, May 22, 2018
Address Jégeho 7, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/127083/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, March 20, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 07.02.2018 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

BOKSi s. r. o.

Registered office

BOKSi s. r. o.

Hlaváčikova 20, 84105 Bratislava - mestská časť Karlova Ves

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BOKSi 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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