Company data from Slovak public registers

BCI-S&T, s.r.o.

Company financial profile・Company ID 30228573・Bytčianska 498, 01003 Žilina - Považský Chlmec・Founded 1991

Active

Turnover 2025

3.55 M €

+0.0 %
Company ID
30228573
Tax ID
2020449244
VAT ID
SK2020449244, under §4, registered since Saturday, May 31, 2003
Registered office
BCI-S&T, s.r.o.Bytčianska 498 01003 Žilina - Považský Chlmec
Established
Thursday, November 28, 1991
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/215/L

Profit 2025

60 K €

−27 %Net profit after tax

Assets

1.41 M €

+13 %Total assets, stated excl. VAT

Equity

905 K €

−0.0 %Assets less external liabilities

Debt ratio

35.7 %

+8.4 ppLiabilities / total assets

Gross margin

39.6 %

+1.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−27 %
123 K €124 K €137 K €105 K €137 K €172 K €117 K €133 K €191 K €81 K €81 K €60 K €2014201520162017201820192020202120222023202420252014123 K €2015124 K €2016137 K €2017105 K €2018137 K €2019172 K €2020117 K €2021133 K €2022191 K €202381 K €202481 K €202560 K €

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

Revenue

+0.7 %
2.04 M €2.07 M €2.44 M €2.68 M €2.84 M €3.25 M €2.7 M €2.77 M €2.88 M €2.71 M €2.86 M €2.88 M €20142015201620172018201920202021202220232024202520142.04 M €20152.07 M €20162.44 M €20172.68 M €20182.84 M €20193.25 M €20202.7 M €20212.77 M €20222.88 M €20232.71 M €20242.86 M €20252.88 M €

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

Income tax

Tax liability trend

36 K €37 K €45 K €35 K €42 K €49 K €33 K €37 K €54 K €24 K €25 K €20 K €201420152016201720182019202020212022202320242025Total tax · 201436 K €Total tax · 201537 K €Total tax · 201645 K €Total tax · 201735 K €Total tax · 201842 K €Total tax · 201949 K €Total tax · 202033 K €Total tax · 202137 K €Total tax · 202254 K €Total tax · 202324 K €Total tax · 202425 K €Total tax · 202520 K €Current tax · 201436 K €Current tax · 201538 K €Current tax · 201646 K €Current tax · 201735 K €Current tax · 201842 K €Current tax · 201949 K €Current tax · 202033 K €Current tax · 202137 K €Current tax · 202254 K €Current tax · 202324 K €Current tax · 202425 K €Current tax · 202520 K €

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

1.7 %

−0.6 pp

Profit / revenue

Profit margin

2.1 %

−0.8 pp

Profit / sales

ROA

4.2 %

−2.3 pp

Return on assets

ROE

6.6 %

−2.4 pp

Return on equity

Return on costs

1.7 %

−0.6 pp

Profit / (revenue − profit)

Added value to revenue

32.1 %

+1.3 pp

Added value / revenue

Earnings before tax

79 K €

−26 %

Profit + income tax

Effective tax

24.8 %

+1.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.43 M €20142.48 M €20152.95 M €20163.17 M €20173.23 M €20183.69 M €20193.16 M €20203.14 M €20213.33 M €20223.3 M €20233.55 M €20243.55 M €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 goods2.88 M €2.71 M €2.86 M €2.88 M €
Value added1.16 M €1.05 M €1.09 M €1.14 M €
Operating revenue3.33 M €3.3 M €3.55 M €3.55 M €
Profit after tax191 K €81 K €81 K €60 K €
Income tax54 K €24 K €25 K €20 K €
Current income tax54 K €24 K €25 K €20 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs923 K €947 K €1.06 M €1.08 M €

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

Assetsexcl. VAT

  • Non-current assets334 K €
  • Current assets990 K €
  • Accruals and deferrals83 K €

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

Liabilities and equity

  • Equity905 K €
  • Liabilities502 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.59 M €1.42 M €1.25 M €1.41 M €
Non-current assets397 K €349 K €315 K €334 K €
Property, plant and equipment393 K €346 K €313 K €333 K €
Non-current intangible assets4,305 €3,045 €1,785 €525 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.1 M €1.01 M €847 K €990 K €
Inventory512 K €541 K €525 K €536 K €
Non-current receivables1,445 €1,445 €1,445 €0 €
Current receivables467 K €402 K €320 K €411 K €
Current financial assets0 €0 €0 €0 €
Financial accounts120 K €68 K €1,291 €43 K €
Accruals and deferrals89 K €59 K €83 K €83 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.59 M €1.42 M €1.25 M €1.41 M €
Equity1.1 M €938 K €905 K €905 K €
Share capital17 K €17 K €17 K €17 K €
Funds and other equity components2,612 €2,612 €2,612 €2,612 €
Profit/loss of previous years887 K €834 K €802 K €823 K €
Profit/loss for the accounting period after tax191 K €81 K €81 K €60 K €
Liabilities487 K €483 K €340 K €502 K €
Non-current liabilities28 K €16 K €3,297 €22 K €
Current liabilities435 K €440 K €307 K €466 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €11 K €0 €
Provisions24 K €27 K €18 K €14 K €
Accruals and deferrals0 €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 period26,691.14 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Friday, January 24, 2025

Beneficial owners

1

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: LALINSKÝ ADVOKÁT s.r.o.

Beneficial owners

  • Anders HedinBytčianska 498, 01003 Žilina
    from Friday, January 24, 2025

Business activities

27 registered activities

  • vedenie účtovníctvaValid from Wednesday, March 27, 2013
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5t vrátane prípojného vozidlaValid from Tuesday, July 24, 2012
  • administratívne službyValid from Tuesday, July 10, 2012
  • čistiace a upratovacie službyValid from Tuesday, July 10, 2012
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, July 10, 2012
  • prenájom hnuteľných vecíValid from Tuesday, July 10, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 10, 2012
  • reklamné a marketingové službyValid from Tuesday, July 10, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 10, 2012
  • - obchodná činnosť v rozsahu voľných živnostíValid from Thursday, October 23, 2003

Statutory bodies and related persons

Statutory body

3 active of 13
  • Konateľfrom Wednesday, March 11, 2009

    Address Pri Rajčianke 8214/42A, 01001 Žilina, Slovenská republika

  • Konateľfrom Thursday, November 28, 1991

    Address Drieňová 25, 01004 Žilina, Slovenská republika

  • Konateľfrom Thursday, November 28, 1991

    Address Svätoplukova 15, 01001 Žilina, Slovenská republika

  • KonateľTuesday, September 6, 2005 – Tuesday, May 15, 2018

    Address Keltská 33/1309, 85110 Bratislava, Slovenská republika

  • KonateľMonday, September 8, 2003 – Friday, March 13, 2009

    Address Donátová 1118/14, Teplička nad Váhom, Slovenská republika

  • KonateľMonday, September 8, 2003 – Tuesday, January 9, 2007

    Address Dadanova 3386/11, Žilina, Slovenská republika

  • KonateľWednesday, April 16, 1997 – Sunday, January 16, 2000

    Address V. Spanyola 40, Žilina, Slovenská republika

  • KonateľTuesday, February 9, 1993 – Tuesday, April 15, 1997

    Address 30.apríla 40, Žilina, Slovenská republika

  • KonateľTuesday, February 9, 1993 – Tuesday, April 15, 1997

    Address Osiková 11, Žilina, Slovenská republika

  • KonateľTuesday, February 9, 1993 – Tuesday, April 15, 1997

    Address Allendeho 17, Žilina, Slovenská republika

Related persons

5 active of 44
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 27, 2026

    Address Tuhovská 5, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share34 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 8, 2022

    Address Svätoplukova 3222/15, 01001 Žilina, Slovenská republika

    Share24 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 8, 2022

    Address Drieňová 755/25, 01004 Žilina, Slovenská republika

    Share26 %Contribution4,316 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, March 14, 2009

    Address Pri Rajčianke 8214/42A, Žilina, Slovenská republika

    Share10 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, March 14, 2009

    Address Štúrova 1303/46, 02401 Kysucké Nové Mesto, Slovenská republika

    Share6 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2022 – Monday, January 26, 2026

    Address Tuhovská 5, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share34 %Contribution5,643 EUR
  • mTo, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, March 26, 2011 – Tuesday, June 7, 2022

    Address Svätoplukova 3222/15, 01001 Žilina, Slovenská republika

    Share24 %Contribution3,984 EUR
  • SUKUPCAK, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, March 26, 2011 – Tuesday, June 7, 2022

    Address Drieňová 755/25, 01004 Žilina, Slovenská republika

    Share26 %Contribution4,316 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 14, 2009 – Friday, March 25, 2011

    Address Drieňová 25, 01001 Žilina, Slovenská republika

    Share26 %Contribution4,316 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 14, 2009 – Friday, March 25, 2011

    Address Svätoplukova 15, 01001 Žilina, Slovenská republika

    Share24 %Contribution3,984 EUR

Company history

5 changes in the register

  • Names

    2 records
    • BCI-S&T, s.r.o.from Thursday, October 23, 2003
    • BCI, spol. s r.o.Thursday, November 28, 1991 – Wednesday, October 22, 2003
  • Registered office

    5 records
    • Bytčianska 498, 01003 Žilina - Považský Chlmec, Slovenská republikafrom Tuesday, July 10, 2012
    • Bytčianska 499, 01003 Žilina - Považský Chlmec, Slovenská republikaThursday, October 23, 2003 – Monday, July 9, 2012
    • Kamenná 27, 01001 Žilina, Slovenská republikaFriday, May 12, 1995 – Wednesday, October 22, 2003
    • Jabloňová 401, 01081 Žilina, Slovenská republikaMonday, October 25, 1993 – Thursday, May 11, 1995
    • Jakubčíkova 1, 01081 Žilina, Slovenská republikaThursday, November 28, 1991 – Sunday, October 24, 1993

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/215/L
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

9 entries from the business register

  • Thursday, October 23, 2003Na zasadnutí valného zhromaždenia 8.9. 2003 bolo schválené úplné znenie spoločenskej zmluvy.
  • Monday, January 17, 2000Na zasadnutí valného zhromaždenia dňa 5.10.1999 bol schválený Dodatok č. 7 k spoločenskej zmluve.
  • Thursday, August 13, 1998Na zasadnutí valného zhromaždenia konanom dňa 20.7.1998 bol schválený Dodatok č. 6 k spoločenskej zmluve.
  • Friday, May 12, 1995Na zasadnutí valného zhromaždenia konanom dňa 18.4.1995 bol schválený Dodatok č. 5 k spoločenskej zmluve.
  • Tuesday, November 22, 1994Na zasadnutí valného zhromaždenia konanom dňa 28.3.1994 bol schválený Dodatok č. 4 k spoločenskej zmluve.
  • Monday, January 17, 1994Na zasadnutí valného zhromaždenia konanom dňa 1.11.1993 bol schválený Dodatok č. 3 k spoločenskej zmluve.
  • Monday, October 25, 1993Na zasadnutí valného zhromaždenia, konaného dňa 13.8.1993 bol schválený Dodatok č. 2 k spoločenskej zmluve.
  • Tuesday, February 9, 1993Na zasadnutí valného zhromaždenia, konanom dňa 23.11.1992 bol schválený Dodatok č. 1, ktorým sa upravuje spoločenská zmluva v zmysle zák. č. 513/91 Zb. Stary spis: S.r.o. 781
  • Thursday, November 28, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 27.11.1991 v zmysle § 106n zák. č. 103/90 Zb., ktorým sa mení a dopĺňa HZ.
BCI-S&T, s.r.o.

Registered office

BCI-S&T, s.r.o.

Bytčianska 498, 01003 Žilina - Považský Chlmec

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