Active

BCS plus, s. r. o.

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

Financial report Financial statements

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 %

Assets

2.3 M €

+0.3 %

Equity

2.3 M €

+2.5 %

Debt ratio

0.2 %

−2.1 pp

Gross margin

66.4 %

−6.3 pp

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Andromia score

—

Profit

−96 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.1 %

−759 pp

Profit / revenue

ROA

3.9 %

−86 pp

Return on assets

ROE

3.9 %

−88 pp

Return on equity

Current ratio

447.78

+938 %

Current assets / current liabilities

Earnings before tax

115 K €

−94 %

Profit + income tax

Effective tax

21.4 %

+21 pp

Income tax / earnings before tax

Net working capital

2.28 M €

+3.5 %

Current assets − current liabilities

Revenue CAGR

26.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	99 K €	162 K €	257 K €	212 K €
Value added	37 K €	105 K €	187 K €	141 K €
Operating revenue	99 K €	162 K €	257 K €	214 K €
Profit after tax	21 K €	70 K €	2.06 M €	90 K €
Income tax	6,067 €	19 K €	0 €	25 K €

Assets

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

Liabilities and equity

Equity2.3 M €
Liabilities5,098 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	224 K €	228 K €	2.29 M €	2.3 M €
Non-current assets	190 K €	179 K €	41 K €	18 K €
Property, plant and equipment	38 K €	27 K €	36 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	152 K €	152 K €	5,000 €	3,320 €
Current assets	34 K €	49 K €	2.25 M €	2.28 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	15 K €	187 K €	203 K €
Financial accounts	15 K €	34 K €	2.06 M €	2.08 M €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	224 K €	228 K €	2.29 M €	2.3 M €
Equity	111 K €	181 K €	2.24 M €	2.3 M €
Share capital	6,971 €	6,971 €	6,971 €	6,971 €
Profit/loss of previous years	83 K €	104 K €	173 K €	2.2 M €
Profit/loss for the accounting period after tax	21 K €	70 K €	2.06 M €	90 K €
Liabilities	112 K €	47 K €	52 K €	5,098 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	112 K €	47 K €	52 K €	5,098 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period2,631.62 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount20.93 €Yes

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

Ing. Peter Bujňák
Konateľfrom Thursday, July 16, 2020
Address Mlynská 683/4, 08271 Lipany, Slovenská republika
Jaroslav ŽelinskýInactive
KonateľWednesday, August 8, 2001 – Monday, February 7, 2005
Address Orgovánová 5, Pečovská Nová Ves, Slovenská republika
Jaroslav ŽelinskýInactive
KonateľWednesday, May 2, 2001 – Thursday, March 18, 2021
Address Orgovánová 5, 08256 Pečovská Nová Ves, Slovenská republika
Juraj SopčákInactive
KonateľWednesday, March 20, 1996 – Tuesday, August 7, 2001
Address Ľutinská 23, Pečovská Nová Ves, Slovenská republika

Related persons

1 active of 5

Ing. Peter Bujňák
Spoločník v.o.s. / s.r.o.from Friday, March 19, 2021
Address Mlynská 683/4, 08271 Lipany, Slovenská republika
Share100 %Contribution6,971 EUR
Jaroslav ŽelinskýInactive
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
Jaroslav ŽelinskýInactive
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
Obec Pečovská Nová VesInactive
Spoločník v.o.s. / s.r.o.Friday, September 24, 1999 – Monday, February 7, 2005
Address Neuvedené, Neuvedené, Nešpecifikované
Share100 %Contribution210,000 SKK
Obec Pečovská Nová VesInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 20, 1996 – Thursday, September 23, 1999
Address Neuvedené, Neuvedené, Nešpecifikované
Share100 %Contribution107,000 SKK

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

BCS plus, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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