Company data from Slovak public registers

Andromia Insight
Active

Bose Capital Group s. r. o.

Company financial profile・Company ID 55143300・Kukučínova 22, 974 01 Banská Bystrica・Founded 2023

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
55143300
Tax ID
2121882785
VAT ID
—
Registered office
Bose Capital Group s. r. o.Kukučínova 22 974 01 Banská Bystrica
Established
Wednesday, January 11, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/45454/S

Profit 2025

−1,100 €

−124 %

Assets

5,134 €

+2.6 %

Equity

3,408 €

−24 %

Debt ratio

33.6 %

+24 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−124 %
0 €−492 €−1,100 €202320242025

Revenue

0 €0 €0 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-21.4 %

−12 pp

Return on assets

ROE

-32.3 %

−21 pp

Return on equity

Current ratio

15.10

+2.6 %

Current assets / current liabilities

Earnings before tax

−760 €

−400 %

Profit + income tax

Effective tax

-44.7 %

+179 pp

Income tax / earnings before tax

Net working capital

4,794 €

+2.8 %

Current assets − current liabilities

Interest-bearing debt

16 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,118 €

−2.3 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20230 €20240 €2025

Income statement

Item202320242025
Sales of products, services and goods0 €0 €0 €
Value added0 €−90 €−558 €
Operating revenue0 €0 €0 €
Profit after tax0 €−492 €−1,100 €
Income tax0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,134 €

Liabilities and equity

  • Equity3,408 €
  • Liabilities1,726 €

Balance sheet

Assets

Item202320242025
Total assets5,000 €5,002 €5,134 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €5,002 €5,134 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts5,000 €5,002 €5,134 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,000 €5,002 €5,134 €
Equity5,000 €4,508 €3,408 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−492 €
Profit/loss for the accounting period after tax0 €−492 €−1,100 €
Liabilities0 €494 €1,726 €
Non-current liabilities0 €154 €1,370 €
Current liabilities0 €340 €340 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €16 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €340 €340 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Administratívne službyValid from Wednesday, January 11, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 11, 2023
  • Čistiace a upratovacie službyValid from Wednesday, January 11, 2023
  • Dizajnérske činnostiValid from Wednesday, January 11, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 11, 2023
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, January 11, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 11, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 11, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 11, 2023
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, January 11, 2023

Statutory bodies and related persons

Statutory body

1 active of 4
  • Róbert Nemec
    Konateľfrom Thursday, March 7, 2024

    Address J.Jesenského 2503/51, 96001 Zvolen, Slovenská republika

  • Andrej SaturiInactive
    KonateľFriday, February 24, 2023 – Tuesday, March 12, 2024

    Address Obilná 484/20, 90027 Bernolákovo, Slovenská republika

  • Bc Dávid MajcherInactive
    KonateľWednesday, January 11, 2023 – Tuesday, March 14, 2023

    Address Východná 358/58, 04424 Poproč, Slovenská republika

  • Bc. Dávid MajcherInactive
    KonateľWednesday, January 11, 2023 – Friday, February 24, 2023

    Address Východná 358/58, 04424 Poproč, Slovenská republika

Related persons

2 active of 4
  • Andrej Saturi
    Spoločník v.o.s. / s.r.o.from Thursday, November 30, 2023

    Address Obilná 484/20, 90027 Bernolákovo, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Kamalbabu Bose
    Spoločník v.o.s. / s.r.o.from Thursday, November 30, 2023

    Address 17/6 Kasm Enclave Sekkalai North Lane Karaikudi Tk, Sivaganga, 630002 Tamil Nadu, Indická republika

    Share80 %Contribution4,000 EUR
  • Andrej SaturiInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2023 – Wednesday, November 29, 2023

    Address Obilná 484/20, 90027 Bernolákovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • SROihned s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 11, 2023 – Tuesday, March 14, 2023

    Address Kukučínova 22, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/45454/S
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Bose Capital Group s. r. o.

Registered office

Bose Capital Group s. r. o.

Kukučínova 22, 974 01 Banská Bystrica

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