Active

BIS audio, s.r.o.

Company financial profile・Company ID 36037249・Na Štepnici 9657/1, 96001 Zvolen・Founded 1999

Financial report Financial statements

Turnover 2025

4.94 M €

−2.2 %

Company ID: 36037249
Tax ID: 2020068622
VAT ID: SK2020068622, under §4, registered since Wednesday, September 1, 1999

Registered office: BIS audio, s.r.o.Na Štepnici 9657/1 96001 Zvolen
Established: Tuesday, August 17, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/6028/S

Profit 2025

−49 K €

−71 %

Assets

5.75 M €

+6.1 %

Equity

1.92 M €

−2.5 %

Debt ratio

66.5 %

+2.9 pp

Gross margin

18.3 %

+0.8 pp

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Profit

−71 %

Revenue

−2.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

−0.4 pp

Profit / revenue

ROA

-0.8 %

−0.3 pp

Return on assets

ROE

-2.5 %

−1.1 pp

Return on equity

Current ratio

4.08

−8.7 %

Current assets / current liabilities

Earnings before tax

−23 K €

−547 %

Profit + income tax

Effective tax

-113.0 %

−769 pp

Income tax / earnings before tax

Net working capital

2.28 M €

+12 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.69 M €	4.75 M €	4.9 M €	4.78 M €
Value added	936 K €	853 K €	854 K €	872 K €
Operating revenue	5.0 M €	4.92 M €	5.05 M €	4.94 M €
Profit after tax	92 K €	22 K €	−28 K €	−49 K €
Income tax	59 K €	40 K €	33 K €	26 K €
Current income tax	59 K €	40 K €	33 K €	26 K €

Assets

Non-current assets2.7 M €
Current assets3.01 M €
Accruals and deferrals38 K €

Liabilities and equity

Equity1.92 M €
Liabilities3.83 M €
Accruals and deferrals981 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4.61 M €	5.09 M €	5.42 M €	5.75 M €
Non-current assets	2.11 M €	2.71 M €	2.74 M €	2.7 M €
Property, plant and equipment	2.1 M €	2.71 M €	2.73 M €	2.69 M €
Non-current intangible assets	4,352 €	2,860 €	6,988 €	4,214 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.47 M €	2.34 M €	2.63 M €	3.01 M €
Inventory	2.24 M €	2.14 M €	2.28 M €	2.68 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	221 K €	192 K €	341 K €	327 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,514 €	9,237 €	7,068 €	8,912 €
Accruals and deferrals	29 K €	40 K €	50 K €	38 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.61 M €	5.09 M €	5.42 M €	5.75 M €
Equity	1.98 M €	2.0 M €	1.97 M €	1.92 M €
Share capital	35 K €	35 K €	35 K €	35 K €
Funds and other equity components	3,500 €	3,500 €	3,500 €	3,500 €
Profit/loss of previous years	0 €	92 K €	115 K €	86 K €
Profit/loss for the accounting period after tax	92 K €	22 K €	−28 K €	−49 K €
Liabilities	2.63 M €	3.09 M €	3.45 M €	3.83 M €
Non-current liabilities	1.68 M €	1.67 M €	1.75 M €	2.24 M €
Current liabilities	588 K €	302 K €	588 K €	739 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	65 K €	770 K €	536 K €	376 K €
Short-term bank loans	271 K €	331 K €	549 K €	448 K €
Provisions	20 K €	19 K €	21 K €	25 K €
Accruals and deferrals	70 €	113 €	72 €	981 €

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 period50,424.34 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, July 29, 2021
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 29, 2021
výroba nápojovValid from Thursday, July 29, 2021
výroba potravinárskych výrobkovValid from Thursday, July 29, 2021
prenájom nehnuteľnostíValid from Saturday, January 11, 2020
ubytovacie služby bez poskytovania pohostinskej činnostiValid from Thursday, February 14, 2019
oprava osobných potrieb a potrieb pre domácnosťValid from Friday, September 7, 2018
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 7, 2018
administratívne službyValid from Tuesday, December 30, 2008
faktoring a forfaitingValid from Tuesday, December 30, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Nikola Božinovski
Konateľfrom Tuesday, August 17, 1999
Address Požiarnická 4/2965, 04001 Košice, Slovenská republika
Ing. Nikola BožinovskiInactive
KonateľTuesday, August 17, 1999 – Wednesday, April 23, 2008
Address Vihorlatská 44, Košice, Slovenská republika
Mgr. Dagmar KalmanováInactive
KonateľTuesday, August 17, 1999 – Wednesday, August 8, 2001
Address Voljanského 1368/18, Zvolen, Slovenská republika

Related persons

1 active of 5

Ing. Nikola Božinovski
Spoločník v.o.s. / s.r.o.from Wednesday, March 4, 2009
Address Požiarnická 4/2965, 04001 Košice, Slovenská republika
Share100 %Contribution35,000 EUR
Ing. Nikola BožinovskiInactive
Spoločník v.o.s. / s.r.o.Thursday, April 24, 2008 – Tuesday, March 3, 2009
Address Požiarnická 4/2965, 04001 Košice, Slovenská republika
Share100 %Contribution1,000,000 SKK
Ing. Nikola BožinovskiInactive
Spoločník v.o.s. / s.r.o.Thursday, August 9, 2001 – Wednesday, April 23, 2008
Address Vihorlatská 44, Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Nikola BožinovskiInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 17, 1999 – Wednesday, August 8, 2001
Address Vihorlatská 44, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Dagmar KalmanováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 17, 1999 – Wednesday, August 8, 2001
Address Voljanského 1368/18, Zvolen, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/6028/S
Main activity: Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, April 1, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Wednesday, May 15, 2002. Spoločník Dodatkom č. 2 k spoločenskej zmluve schválil zmenu sídla spoločnosti.
Thursday, March 14, 2002. Spoločník dňa 05.02.2002, rozhodol o zmene spoločen- skej zmluvy a schválil jej úplné znenie.
Thursday, August 9, 2001. Uznesením valného zhromaždenia zo dňa 6.7.2001 bola schválená zmena spoločenskej zmluvy - Dodatok č. 1.
Tuesday, August 17, 1999Spoločnosť s ručením obmedzeným bola založená spo- ločenskou zmluvou zo dňa 22.7.1999 podľa §§ 28,105 a nasl. zák. č. 513/91 Zb.

BIS audio, s.r.o.

Registered office

BIS audio, s.r.o.

Na Štepnici 9657/1, 96001 Zvolen

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BIS audio, 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

Registration

Legal facts

Registered office

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