Company data from Slovak public registers

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BIC Spišská Nová Ves, s.r.o.

Company financial profile・Company ID 31659969・Štefánikovo námestie 1, 05201 Spišská Nová Ves・Founded 1992

Financial reportFinancial statements

Turnover 2025

190 K €

+0.2 %
Company ID
31659969
Tax ID
2020503012
VAT ID
SK2020503012, under §4, registered since Friday, February 1, 2002
Registered office
BIC Spišská Nová Ves, s.r.o.Štefánikovo námestie 1 05201 Spišská Nová Ves
Established
Wednesday, October 14, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/2072/V

Profit 2025

101 €

−81 %

Assets

43 K €

+39 %

Equity

548 €

−44 %

Debt ratio

98.6 %

+1.8 pp

Gross margin

83.6 %

−1.3 pp
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Andromia score

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Profit

−81 %
1,706 €−1,866 €−5,626 €5,712 €386 €210 €−370 €204 €97 €310 €532 €101 €201420152016201720182019202020212022202320242025

Revenue

−1.4 %
118 K €138 K €138 K €152 K €160 K €150 K €155 K €158 K €162 K €175 K €187 K €185 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.2 pp

Profit / revenue

ROA

0.2 %

−1.5 pp

Return on assets

ROE

18.4 %

−36 pp

Return on equity

Current ratio

1.08

+2.4 %

Current assets / current liabilities

Earnings before tax

1,061 €

−29 %

Profit + income tax

Effective tax

90.5 %

+26 pp

Income tax / earnings before tax

Net working capital

1,994 €

+47 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

175 K €2014145 K €2015140 K €2016158 K €2017160 K €2018160 K €2019168 K €2020171 K €2021181 K €2022175 K €2023190 K €2024190 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods162 K €175 K €187 K €185 K €
Value added139 K €152 K €159 K €154 K €
Operating revenue181 K €175 K €190 K €190 K €
Profit after tax97 €310 €532 €101 €
Income tax765 €564 €960 €960 €
Current income tax765 €564 €960 €960 €

Assets

  • Non-current assets14 K €
  • Current assets28 K €
  • Accruals and deferrals1,263 €

Liabilities and equity

  • Equity548 €
  • Liabilities43 K €
  • Accruals and deferrals54 €

Balance sheet

Assets

Item2022202320242025
Total assets48 K €40 K €31 K €43 K €
Non-current assets14 K €11 K €2,319 €14 K €
Property, plant and equipment14 K €11 K €2,153 €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets166 €166 €166 €166 €
Current assets33 K €28 K €28 K €28 K €
Inventory85 €62 €118 €97 €
Non-current receivables2,324 €2,324 €2,324 €0 €
Current receivables17 K €16 K €12 K €8,213 €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €10 K €14 K €20 K €
Accruals and deferrals393 €695 €651 €1,263 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities48 K €40 K €31 K €43 K €
Equity234 €447 €979 €548 €
Share capital19 K €19 K €19 K €19 K €
Funds and other equity components3,976 €3,976 €3,976 €3,976 €
Profit/loss of previous years−72 K €−72 K €−72 K €−72 K €
Profit/loss for the accounting period after tax97 €310 €532 €101 €
Liabilities48 K €40 K €30 K €43 K €
Non-current liabilities4,997 €2,967 €517 €836 €
Current liabilities42 K €36 K €27 K €26 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €14 K €
Short-term bank loans0 €0 €0 €0 €
Provisions449 €680 €2,826 €1,560 €
Accruals and deferrals56 €0 €0 €54 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €687 €171 €765 €564 €960 €960 €201420152016201720182019202020212022202320242025
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 period3,193.94 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,826.36 €Yes

Business activities

21 registered activities

  • verejné obstarávanieValid from Tuesday, July 26, 2011
  • organizovanie kurzov, školení a seminárovValid from Tuesday, March 3, 2009
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, March 3, 2009
  • poskytovanie úverov z vlastných zdrojov nebankovým spôsobomValid from Tuesday, April 8, 2003
  • činnosť organizačných, účtovných a ekonomických poradcovValid from Friday, March 22, 2002
  • lokálne televízne vysielanie a vysielanie teletextuValid from Friday, March 22, 2002
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid from Friday, March 22, 2002
  • prenájom hnuteľných vecíValid from Friday, March 22, 2002
  • prenájom nebytových priestorov s poskytovaním iných ako základných služiebValid from Friday, March 22, 2002
  • nákup a predaj tovarov v oblasti týchto komodít-poľnohospodárske produkty, potraviny, priemyselný tovar, domáce potreby, drobný tovarValid from Wednesday, October 14, 1992

Statutory bodies and related persons

Statutory body

1 active of 7
  • Marcel Blahut
    Konateľfrom Tuesday, January 1, 2013

    Address Francisciho 26, 05401 Levoča, Slovenská republika

  • Mgr. Patrik DluhošInactive
    KonateľWednesday, August 1, 2007 – Friday, January 11, 2013

    Address Hnilčík 229, 05332 Hnilčík, Slovenská republika

  • Ing. Katarína KrotákováInactive
    KonateľWednesday, August 12, 1998 – Wednesday, September 5, 2007

    riaditeľ

    Address Potočná 13, Levoča, Slovenská republika

  • Ing. Marián SmoradaInactive
    KonateľMonday, September 23, 1996 – Tuesday, March 16, 1999

    Address Trieda 1 mája 57/30, Spišská Nová Ves, Slovenská republika

  • Ing. Márián SmoradaInactive
    KonateľWednesday, August 24, 1994 – Sunday, September 22, 1996

    riaditeľ

    Address Tr. 1. mája 57/30, Spišská Nová Ves, Slovenská republika

  • Ing. Peter ŤapákInactive
    KonateľWednesday, October 14, 1992 – Tuesday, August 23, 1994

    Address Škultétyho 3/3, Spišská Nová Ves, Slovenská republika

  • Ing. Václav StachuraInactive
    KonateľWednesday, October 14, 1992 – Tuesday, August 23, 1994

    Address Trieda 1. mája 57, Spišská Nová Ves, Slovenská republika

Related persons

4 active of 36
  • Mgr. Marek Baláž
    Člen dozorného orgánufrom Thursday, November 9, 2023

    Address Gorazdova 1734/29, 05201 Spišská Nová Ves, Slovenská republika

  • Mgr. Peter Bednár
    Člen dozorného orgánufrom Thursday, November 9, 2023

    Address Zimná 178/43, 05201 Spišská Nová Ves, Slovenská republika

  • PaedDr. Dávid Demečko, PhD.
    Člen dozorného orgánufrom Thursday, November 9, 2023

    Address Kalinčiaka 746/9, 05201 Spišská Nová Ves, Slovenská republika

  • Mesto Spišská Nová Ves
    Spoločník v.o.s. / s.r.o.from Wednesday, August 31, 2022

    Address Radničné námestie 7/1843, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution18,655 EUR
  • Tomáš HamráčekInactive
    Člen dozorného orgánuWednesday, May 15, 2013 – Friday, February 2, 2018

    Address Pod Tepličkou 1976/11, 05201 Spišská Nová Ves, Slovenská republika

  • Ing. Michal BeharkaInactive
    Člen dozorného orgánuWednesday, April 27, 2011 – Friday, February 2, 2018

    Address E. M. Šoltésovej 15/10, 05201 Spišská Nová Ves, Slovenská republika

  • JUDr. Jozef BirošInactive
    Člen dozorného orgánuWednesday, April 27, 2011 – Friday, February 2, 2018

    Address Komenského 17/10, 05201 Spišská Nová Ves, Slovenská republika

  • Mesto Spišská Nová VesInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2009 – Tuesday, August 30, 2022

    Address Radničné námestie 7/1843, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution18,655 EUR
  • Ing. Ernest JakubčoInactive
    Člen dozorného orgánuWednesday, April 25, 2007 – Friday, June 10, 2011

    Address Detvianska 2, 05201 Spišská Nová Ves, Slovenská republika

  • Ing. Miroslav BartkoInactive
    Člen dozorného orgánuWednesday, April 25, 2007 – Friday, February 2, 2018

    Address Zámočnícka 2/22, 05201 Spišská Nová Ves, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/2072/V
Main activity
Vysielanie televízie, retransmisia a predplatené programy televízie
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Thursday, October 23, 2003Zmena zakladateľskej listiny zo dňa 10.9.2003.
  • Tuesday, April 8, 2003Zmena zakladateľskej listiny formou notárskej zápisnice N 496/2002, Nz 492/2002 zo dňa 5. 12. 2002.
  • Friday, March 22, 2002Zmena spoločenskej zmluvy vo forme notárskej zápisnice zo dňa 7.2.2002, č. N 67/2002, Nz 67/2002.
  • Monday, October 2, 2000Zmena zakladateľskej listiny formou notárskej zápisnice číslo N 271/2000, Nz 275/2000 zo dňa 31.8.2000.
  • Monday, September 23, 1996Dodatok č. 1 k spoločenskej zmluve zo dňa 21.6.1996.
  • Wednesday, October 14, 1992Spoločenská zmluva o založení obchodnej spoločnosti BIC Spišská Nová Ves s.r.o. spísaná spoločníkmi v zmysle § 135 a násl. ust. zákona 513/91 Zb. a podpísaná dňa 8.9.1992.
BIC Spišská Nová Ves, s.r.o.

Registered office

BIC Spišská Nová Ves, s.r.o.

Štefánikovo námestie 1, 05201 Spišská Nová Ves

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