Company data from Slovak public registers

Andromia Insight
Active

Bokri, s. r. o.

Company financial profile・Company ID 54804281・Na letisko 2088/15, 05801 Poprad・Founded 2022

Financial reportFinancial statements

Turnover 2025

54 K €

+51 %
Company ID
54804281
Tax ID
2121789637
VAT ID
SK2121789637, under §4, registered since Thursday, January 1, 2026
Registered office
Bokri, s. r. o.Na letisko 2088/15 05801 Poprad
Established
Wednesday, August 10, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/44528/P

Profit 2025

8,643 €

+212 %

Assets

23 K €

−49 %

Equity

9,504 €

+1,004 %

Debt ratio

58.3 %

−40 pp

Gross margin

20.1 %

+6.0 pp
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Andromia score

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Profit

+212 %
−8,579 €1,667 €2,774 €8,643 €2022202320242025

Revenue

+51 %
7,821 €25 K €36 K €54 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.1 %

+8.3 pp

Profit / revenue

ROA

37.9 %

+32 pp

Return on assets

ROE

90.9 %

−231 pp

Return on equity

Current ratio

1.72

+68 %

Current assets / current liabilities

Earnings before tax

9,614 €

+195 %

Profit + income tax

Effective tax

10.1 %

−4.9 pp

Income tax / earnings before tax

Net working capital

9,504 €

+1,004 %

Current assets − current liabilities

Revenue CAGR

90.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,822 €202225 K €202336 K €202454 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,821 €25 K €36 K €54 K €
Value added−6,596 €2,613 €5,036 €11 K €
Operating revenue7,822 €25 K €36 K €54 K €
Profit after tax−8,579 €1,667 €2,774 €8,643 €
Income tax0 €294 €489 €971 €
Current income tax0 €294 €489 €971 €

Assets

  • Non-current assets0 €
  • Current assets23 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity9,504 €
  • Liabilities13 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets757 €29 K €45 K €23 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 assets757 €29 K €45 K €23 K €
Inventory0 €20 K €40 K €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €12 €
Current financial assets0 €0 €0 €0 €
Financial accounts757 €9,069 €4,643 €8,861 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities757 €29 K €45 K €23 K €
Equity−3,579 €−1,912 €861 €9,504 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−8,579 €−6,913 €−4,139 €
Profit/loss for the accounting period after tax−8,579 €1,667 €2,774 €8,643 €
Liabilities4,336 €31 K €44 K €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,336 €31 K €44 K €13 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €294 €489 €971 €2022202320242025
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 period358.18 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Čistiace a upratovacie službyValid from Saturday, April 11, 2026
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 11, 2026
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 11, 2026
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, April 11, 2026
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, April 11, 2026
  • Poskytovanie služieb osobného charakteruValid from Saturday, April 11, 2026
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, April 11, 2026
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 11, 2026
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, April 11, 2026
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, April 11, 2026

Statutory bodies and related persons

Statutory body

1 active of 2
  • Tomáš Páleš
    Konateľfrom Wednesday, April 26, 2023

    Address Mlynská 241, 05916 Hranovnica, Slovenská republika

  • Martin KrivjanskýInactive
    KonateľWednesday, August 10, 2022 – Wednesday, May 10, 2023

    Address Okružná 754/1, 05801 Poprad, Slovenská republika

Related persons

1 active of 2
  • Tomáš Páleš
    Spoločník v.o.s. / s.r.o.from Thursday, May 11, 2023

    Address Mlynská 241, 05916 Hranovnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin KrivjanskýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 10, 2022 – Wednesday, May 10, 2023

    Address Okružná 754/1, 05801 Poprad, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/44528/P
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Bokri, s. r. o.

Registered office

Bokri, s. r. o.

Na letisko 2088/15, 05801 Poprad

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