Company data from Slovak public registers

BCS plus, s. r. o.

Company financial profile・Company ID 31723799・Mlynská 683/4, 08271 Lipany・Founded 1996

Active

Turnover 2025

214 K €

−17 %
Company ID
31723799
Tax ID
2020525122
VAT ID
SK2020525122, under §4, registered since Tuesday, April 6, 2021
Registered office
BCS plus, s. r. o.Mlynská 683/4 08271 Lipany
Established
Wednesday, March 20, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/2888/P

Profit 2025

90 K €

−96 %Net profit after tax

Assets

2.3 M €

+0.3 %Total assets, stated excl. VAT

Equity

2.3 M €

+2.5 %Assets less external liabilities

Debt ratio

0.2 %

−2.1 ppLiabilities / total assets

Gross margin

66.4 %

−6.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−96 %
1,104 €−2,016 €−5,064 €460 €−1,461 €1,951 €42 K €40 K €21 K €70 K €2.06 M €90 K €20142015201620172018201920202021202220232024202520141,104 €2015−2,016 €2016−5,064 €2017460 €2018−1,461 €20191,951 €202042 K €202140 K €202221 K €202370 K €20242.06 M €202590 K €

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

Revenue

−17 %
16 K €11 K €5,026 €5,266 €2,904 €3,423 €49 K €87 K €99 K €162 K €257 K €212 K €201420152016201720182019202020212022202320242025201416 K €201511 K €20165,026 €20175,266 €20182,904 €20193,423 €202049 K €202187 K €202299 K €2023162 K €2024257 K €2025212 K €

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

Income tax

Tax liability trend

240 €240 €240 €240 €0 €56 €7,168 €11 K €6,067 €19 K €0 €25 K €201420152016201720182019202020212022202320242025Total tax · 2014240 €Total tax · 2015240 €Total tax · 2016240 €Total tax · 2017240 €Total tax · 20180 €Total tax · 201956 €Total tax · 20207,168 €Total tax · 202111 K €Total tax · 20226,067 €Total tax · 202319 K €Total tax · 20240 €Total tax · 202525 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

42.1 %

−759 pp

Profit / revenue

Profit margin

42.5 %

−759 pp

Profit / sales

ROA

3.9 %

−86 pp

Return on assets

ROE

3.9 %

−88 pp

Return on equity

Return on costs

72.7 %

+187 pp

Profit / (revenue − profit)

Added value to revenue

65.7 %

−7.0 pp

Added value / revenue

Earnings before tax

115 K €

−94 %

Profit + income tax

Effective tax

21.4 %

+21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

17 K €201411 K €20155,026 €201611 K €20173,079 €201858 K €201949 K €202087 K €202199 K €2022162 K €2023257 K €2024214 K €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 goods99 K €162 K €257 K €212 K €
Value added37 K €105 K €187 K €141 K €
Operating revenue99 K €162 K €257 K €214 K €
Profit after tax21 K €70 K €2.06 M €90 K €
Income tax6,067 €19 K €0 €25 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,576 €3,840 €4,737 €5,517 €

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

Assetsexcl. VAT

  • Non-current assets18 K €
  • Current assets2.28 M €

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

Liabilities and equity

  • Equity2.3 M €
  • Liabilities5,098 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets224 K €228 K €2.29 M €2.3 M €
Non-current assets190 K €179 K €41 K €18 K €
Property, plant and equipment38 K €27 K €36 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets152 K €152 K €5,000 €3,320 €
Current assets34 K €49 K €2.25 M €2.28 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €15 K €187 K €203 K €
Financial accounts15 K €34 K €2.06 M €2.08 M €

Liabilities and equity

Item2022202320242025
Total equity and liabilities224 K €228 K €2.29 M €2.3 M €
Equity111 K €181 K €2.24 M €2.3 M €
Share capital6,971 €6,971 €6,971 €6,971 €
Profit/loss of previous years83 K €104 K €173 K €2.2 M €
Profit/loss for the accounting period after tax21 K €70 K €2.06 M €90 K €
Liabilities112 K €47 K €52 K €5,098 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities112 K €47 K €52 K €5,098 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €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 period2,383.85 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

73 registered activities

  • administratívne službyValid from Friday, March 19, 2021
  • činnosť podnikateľských poradcovValid from Friday, March 19, 2021
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, March 19, 2021
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 19, 2021
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 19, 2021
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, March 19, 2021
  • výroba a hutnícke spracovanie kovovValid from Friday, March 19, 2021
  • výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, March 19, 2021
  • výroba strojov a zariadení pre všeobecné účelyValid from Friday, March 19, 2021
  • výroba výrobkov z gumy a výrobkov z plastovValid from Friday, March 19, 2021

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, July 16, 2020

    Address Mlynská 683/4, 08271 Lipany, Slovenská republika

  • KonateľWednesday, August 8, 2001 – Monday, February 7, 2005

    Address Orgovánová 5, Pečovská Nová Ves, Slovenská republika

  • KonateľWednesday, May 2, 2001 – Thursday, March 18, 2021

    Address Orgovánová 5, 08256 Pečovská Nová Ves, Slovenská republika

  • KonateľWednesday, March 20, 1996 – Tuesday, August 7, 2001

    Address Ľutinská 23, Pečovská Nová Ves, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, March 19, 2021

    Address Mlynská 683/4, 08271 Lipany, Slovenská republika

    Share100 %Contribution6,971 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2010 – Thursday, March 18, 2021

    Address Orgovánová 5, 08256 Pečovská Nová Ves, Slovenská republika

    Share100 %Contribution6,971 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 8, 2005 – Tuesday, December 7, 2010

    Address Orgovánová 5, 08256 Pečovská Nová Ves, Slovenská republika

    Share100 %Contribution210,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, September 24, 1999 – Monday, February 7, 2005

    Address Neuvedené, Neuvedené, Nešpecifikované

    Share100 %Contribution210,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 20, 1996 – Thursday, September 23, 1999

    Address Neuvedené, Neuvedené, Nešpecifikované

    Share100 %Contribution107,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • BCS plus, s. r. o.from Friday, March 19, 2021
    • Verejnoprospešné služby, s.r.o. Pečovská Nová VesWednesday, March 20, 1996 – Thursday, March 18, 2021
  • Registered office

    3 records
    • Mlynská 683/4, 08271 Lipany, Slovenská republikafrom Friday, March 19, 2021
    • Orgovánová 5, 08256 Pečovská Nová Ves, Slovenská republikaTuesday, February 8, 2005 – Thursday, March 18, 2021
    • Hlavná 2, 08256 Pečovská Nová Ves, Slovenská republikaWednesday, March 20, 1996 – Monday, February 7, 2005

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/2888/P
Main activity
Ostatné čistiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, May 28, 2002Dodatok č.3 zo dňa 9.5.2002 k zakladateľskej listine.
  • Friday, September 24, 1999Dodatok zo dňa 28.7.1998, ktorým bola zakladateľská listina upravená v súlade so zák. č. 11/98 Z.z.
  • Wednesday, March 20, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 4.1.1996 č. N 1/96, Nz 1/96 v znení jej dodatku zo dňa 12.3.1996, spísanými JUDr. Mariánom Petrom, notárom v Prešove, podľa zák.č. 513/91 Zb. Stary spis: S.r.o. 7540
BCS plus, s. r. o.

Registered office

BCS plus, s. r. o.

Mlynská 683/4, 08271 Lipany

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.