Company data from Slovak public registers

Boka Group s. r. o.

Company financial profile・Company ID 53799356・Čerešňová 1882/12, 900 42 Dunajská Lužná・Founded 2021

Active

Turnover 2025

397 K €

+26 %
Company ID
53799356
Tax ID
2121511788
VAT ID
SK2121511788, under §4, registered since Wednesday, September 1, 2021
Registered office
Boka Group s. r. o.Čerešňová 1882/12 900 42 Dunajská Lužná
Established
Wednesday, June 16, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/153407/B

Profit 2025

9,288 €

−76 %Net profit after tax

Assets

86 K €

−11 %Total assets, stated excl. VAT

Equity

15 K €

−49 %Assets less external liabilities

Debt ratio

82.9 %

+13 ppLiabilities / total assets

Gross margin

26.3 %

−9.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

−76 %
−28 K €−18 K €32 K €38 K €9,288 €202120222023202420252021−28 K €2022−18 K €202332 K €202438 K €20259,288 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+26 %
39 K €117 K €211 K €307 K €385 K €20212022202320242025202139 K €2022117 K €2023211 K €2024307 K €2025385 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €8,957 €5,165 €20212022202320242025Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20248,957 €Total tax · 20255,165 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−9.8 pp

Profit / revenue

Profit margin

2.4 %

−10 pp

Profit / sales

ROA

10.7 %

−29 pp

Return on assets

ROE

62.8 %

−71 pp

Return on equity

Return on costs

2.4 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

25.5 %

−9.4 pp

Added value / revenue

Earnings before tax

14 K €

−70 %

Profit + income tax

Effective tax

35.7 %

+17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

43 K €2021121 K €2022220 K €2023316 K €2024397 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods117 K €211 K €307 K €385 K €
Value added19 K €78 K €110 K €101 K €
Operating revenue121 K €220 K €316 K €397 K €
Profit after tax−18 K €32 K €38 K €9,288 €
Income tax0 €0 €8,957 €5,165 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs36 K €41 K €56 K €73 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets27 K €
  • Current assets59 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity15 K €
  • Liabilities72 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6,251 €41 K €97 K €86 K €
Non-current assets2,923 €14 K €40 K €27 K €
Property, plant and equipment2,923 €14 K €40 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,328 €27 K €57 K €59 K €
Inventory0 €26 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,830 €8,179 €7,626 €7,785 €
Financial accounts498 €18 K €49 K €51 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,251 €41 K €97 K €86 K €
Equity−42 K €−9,443 €29 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−28 K €−47 K €−15 K €1 €
Profit/loss for the accounting period after tax−18 K €32 K €38 K €9,288 €
Liabilities48 K €50 K €68 K €72 K €
Non-current liabilities0 €0 €39 K €30 K €
Current liabilities48 K €50 K €29 K €24 K €
Long-term bank loans0 €0 €0 €12 K €
Short-term bank loans0 €0 €0 €6,672 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period12.21 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, March 2, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

19 registered activities

  • Administratívne službyValid from Wednesday, June 14, 2023
  • Dizajnérske činnostiValid from Wednesday, June 14, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 14, 2023
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 14, 2023
  • Správa trhoviska, tržnice, príležitostného trhuValid from Wednesday, June 14, 2023
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, June 14, 2023
  • Vykonávanie vzdelávacích programov v oblasti sociálnych služieb zameraných na vykonávanie vybraných pracovných činností a na ďalšie vzdelávanieValid from Wednesday, June 14, 2023
  • Výroba bižutérie a suvenírovValid from Wednesday, June 14, 2023
  • Výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Wednesday, June 14, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 16, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, June 16, 2021

    Address Čerešňová 1882/12, 90042 Dunajská Lužná, Slovenská republika

  • KonateľThursday, June 1, 2023 – Tuesday, August 6, 2024

    Address Čerešňová 1882/12, 90042 Dunajská Lužná, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 7, 2024

    Address Čerešňová 1882/12, 90042 Dunajská Lužná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 14, 2023 – Tuesday, August 6, 2024

    Address Čerešňová 1882/12, 90042 Dunajská Lužná, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 14, 2023 – Tuesday, August 6, 2024

    Address Čerešňová 1882/12, 90042 Dunajská Lužná, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 16, 2021 – Tuesday, June 13, 2023

    Address Čerešňová 1882/12, 90042 Dunajská Lužná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/153407/B
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Boka Group s. r. o.

Registered office

Boka Group s. r. o.

Čerešňová 1882/12, 900 42 Dunajská Lužná

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