Company data from Slovak public registers

Andromia Insight
Active

BOKAHN s. r. o.

Company financial profile・Company ID 54091578・Horná 242/17, 97633 Poniky・Founded 2021

Financial reportFinancial statements

Turnover 2025

49 K €

−2.2 %
Company ID
54091578
Tax ID
2121566029
VAT ID
—
Registered office
BOKAHN s. r. o.Horná 242/17 97633 Poniky
Established
Thursday, September 23, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/42093/S

Profit 2025

−2,436 €

−5,313 %

Assets

8,638 €

−61 %

Equity

3,227 €

−43 %

Debt ratio

62.6 %

−12 pp

Gross margin

45.8 %

+17 pp
Coming soon

Andromia score

—

Profit

−5,313 %
0 €0 €708 €−45 €−2,436 €20212022202320242025

Revenue

−2.5 %
0 €0 €44 K €49 K €47 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.0 %

−4.9 pp

Profit / revenue

ROA

-28.2 %

−28 pp

Return on assets

ROE

-75.5 %

−75 pp

Return on equity

Current ratio

1.60

+19 %

Current assets / current liabilities

Earnings before tax

−2,096 €

−811 %

Profit + income tax

Effective tax

-16.2 %

−131 pp

Income tax / earnings before tax

Net working capital

3,227 €

−43 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20210 €202245 K €202350 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €44 K €49 K €47 K €
Value added0 €12 K €14 K €22 K €
Operating revenue0 €45 K €50 K €49 K €
Profit after tax0 €708 €−45 €−2,436 €
Income tax0 €133 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,638 €

Liabilities and equity

  • Equity3,227 €
  • Liabilities5,411 €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €10 K €22 K €8,638 €
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 assets5,000 €10 K €22 K €8,638 €
Inventory0 €2,352 €2,151 €1,916 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €5,131 €15 K €3,945 €
Financial accounts5,000 €2,834 €5,537 €2,777 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €10 K €22 K €8,638 €
Equity5,000 €5,708 €5,663 €3,227 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €708 €663 €
Profit/loss for the accounting period after tax0 €708 €−45 €−2,436 €
Liabilities0 €4,609 €17 K €5,411 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €4,609 €17 K €5,411 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €133 €340 €340 €20212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 23, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 23, 2021
  • Kuriérske službyValid from Thursday, September 23, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 23, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, September 23, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 23, 2021
  • Prevádzkovanie výdajne stravyValid from Thursday, September 23, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, September 23, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, September 23, 2021
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, September 23, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Boris Kán
    Konateľfrom Thursday, September 23, 2021

    Address Horná 242/17, 97633 Poniky, Slovenská republika

Related persons

1 active of 1
  • Ing. Boris Kán
    Spoločník v.o.s. / s.r.o.from Thursday, September 23, 2021

    Address Horná 242/17, 97633 Poniky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/42093/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BOKAHN s. r. o.

Registered office

BOKAHN s. r. o.

Horná 242/17, 97633 Poniky

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