Company data from Slovak public registers

Andromia Insight
Active

BOCE, s. r. o.

Company financial profile・Company ID 52133435・Juraja Fándlyho 2193/25, 01001 Žilina・Founded 2018

Financial reportFinancial statements

Turnover 2025

21 K €

−8.8 %
Company ID
52133435
Tax ID
2120900804
VAT ID
—
Registered office
BOCE, s. r. o.Juraja Fándlyho 2193/25 01001 Žilina
Established
Saturday, December 29, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71389/L

Profit 2025

249 €

−71 %

Assets

19 K €

+179 %

Equity

2,894 €

+9.4 %

Debt ratio

85.1 %

+23 pp

Gross margin

23.1 %

+4.8 pp
Coming soon

Andromia score

—

Profit

−71 %
0 €170 €−259 €1 €−7 €−3,123 €863 €249 €20182019202020212022202320242025

Revenue

−8.8 %
0 €35 K €22 K €21 K €29 K €28 K €23 K €21 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−2.5 pp

Profit / revenue

ROA

1.3 %

−11 pp

Return on assets

ROE

8.6 %

−24 pp

Return on equity

Current ratio

1.22

−35 %

Current assets / current liabilities

Earnings before tax

249 €

−71 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

3,516 €

+8.2 %

Current assets − current liabilities

Revenue CAGR

-8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201835 K €201922 K €202021 K €202129 K €202228 K €202323 K €202421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €28 K €23 K €21 K €
Value added1,068 €768 €4,249 €4,889 €
Operating revenue29 K €28 K €23 K €21 K €
Profit after tax−7 €−3,123 €863 €249 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity2,894 €
  • Liabilities17 K €

Balance sheet

Assets

Item2022202320242025
Total assets1,040 €9,211 €6,963 €19 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 assets1,040 €9,211 €6,963 €19 K €
Inventory676 €−1,124 €107 €811 €
Non-current receivables0 €0 €0 €0 €
Current receivables50 €50 €50 €50 €
Financial accounts314 €10 K €6,806 €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,040 €9,211 €6,963 €19 K €
Equity4,905 €1,782 €2,645 €2,894 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−88 €−95 €−3,218 €−2,355 €
Profit/loss for the accounting period after tax−7 €−3,123 €863 €249 €
Liabilities−3,865 €7,429 €4,318 €17 K €
Non-current liabilities29 €42 €57 €74 €
Current liabilities−4,442 €6,839 €3,713 €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans548 €548 €548 €548 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €3 €0 €0 €0 €0 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,112.47 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount5,571.88 €Yes

Business activities

18 registered activities

  • administratívne službyValid from Saturday, December 29, 2018
  • čistiace a upratovacie službyValid from Saturday, December 29, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 29, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 29, 2018
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, December 29, 2018
  • počítačové služby a služby spojené s počítačovým spracovaním údajovValid from Saturday, December 29, 2018
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatíValid from Saturday, December 29, 2018
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, December 29, 2018
  • prenájom hnuteľných vecíValid from Saturday, December 29, 2018
  • prenájom nehnuteľností, spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 29, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Boris Cebecauer
    Konateľfrom Sunday, June 15, 2025

    Address Juraja Fándlyho 2193/25, 01001 Žilina, Slovenská republika

  • Radoslav TomášecInactive
    KonateľWednesday, April 26, 2023 – Tuesday, July 15, 2025

    Address Javorová 3072/12, 01007 Žilina, Slovenská republika

  • Boris CebecauerInactive
    KonateľSaturday, December 29, 2018 – Friday, June 16, 2023

    Address Antona Bernoláka 20, 01001 Žilina, Slovenská republika

Related persons

1 active of 2
  • Boris Cebecauer
    Spoločník v.o.s. / s.r.o.from Wednesday, July 16, 2025

    Address Juraja Fándlyho 2193/25, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Boris CebecauerInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 29, 2018 – Tuesday, July 15, 2025

    Address Antona Bernoláka 20, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71389/L
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BOCE, s. r. o.

Registered office

BOCE, s. r. o.

Juraja Fándlyho 2193/25, 01001 Žilina

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us