Active

B C S R, s.r.o.

Company financial profile・Company ID 36044725・Pod Urpínom 21, 97401 Banská Bystrica・Founded 2000

Financial report Financial statements

Turnover 2024

947 K €

+48 %

Company ID: 36044725
Tax ID: 2020094395
VAT ID: SK2020094395, under §4, registered since Monday, April 2, 2001

Registered office: B C S R, s.r.o.Pod Urpínom 21 97401 Banská Bystrica
Established: Monday, November 13, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/6747/S

Profit 2024

−3,985 €

−209 %

Assets

3.79 M €

−3.4 %

Equity

2.12 M €

+22 %

Debt ratio

44.0 %

−10 pp

Gross margin

21.7 %

−3.2 pp

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Andromia score

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Profit

−209 %

Revenue

+48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−1.0 pp

Profit / revenue

ROA

-0.1 %

−0.2 pp

Return on assets

ROE

-0.2 %

−0.4 pp

Return on equity

Current ratio

0.25

−57 %

Current assets / current liabilities

Earnings before tax

441 €

−92 %

Profit + income tax

Effective tax

1,003.6 %

+973 pp

Income tax / earnings before tax

Net working capital

−875 K €

−24 %

Current assets − current liabilities

Revenue CAGR

14.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	208 K €	332 K €	629 K €	929 K €
Value added	104 K €	151 K €	157 K €	202 K €
Operating revenue	269 K €	335 K €	640 K €	947 K €
Profit after tax	510 €	−86 €	3,645 €	−3,985 €
Income tax	0 €	837 €	1,643 €	4,426 €
Current income tax	0 €	837 €	1,643 €	4,426 €

Assets

Non-current assets3.5 M €
Current assets287 K €
Accruals and deferrals2,587 €

Liabilities and equity

Equity2.12 M €
Liabilities1.67 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	3.63 M €	3.56 M €	3.93 M €	3.79 M €
Non-current assets	2.17 M €	2.38 M €	2.92 M €	3.5 M €
Property, plant and equipment	2.13 M €	2.34 M €	2.82 M €	3.24 M €
Non-current intangible assets	2,888 €	2,888 €	68 K €	0 €
Non-current financial assets	33 K €	33 K €	37 K €	267 K €
Current assets	1.32 M €	923 K €	936 K €	287 K €
Inventory	24 K €	66 K €	66 K €	13 K €
Non-current receivables	33 K €	12 K €	0 €	0 €
Current receivables	1.25 M €	774 K €	808 K €	190 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	19 K €	71 K €	62 K €	84 K €
Accruals and deferrals	136 K €	255 K €	70 K €	2,587 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	3.63 M €	3.56 M €	3.93 M €	3.79 M €
Equity	1.75 M €	1.74 M €	1.75 M €	2.12 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	521 €	521 €	521 €	663 €
Profit/loss of previous years	−253 K €	−257 K €	−256 K €	0 €
Profit/loss for the accounting period after tax	510 €	−86 €	3,645 €	−3,985 €
Liabilities	1.88 M €	1.81 M €	2.14 M €	1.67 M €
Non-current liabilities	2,480 €	2,661 €	2,503 €	2,845 €
Current liabilities	1.87 M €	1.8 M €	1.64 M €	1.16 M €
Short-term financial assistance	0 €	0 €	491 K €	268 K €
Long-term bank loans	0 €	0 €	0 €	235 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	3,797 €	3,797 €	2,335 €
Accruals and deferrals	3,452 €	3,500 €	44 K €	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 period704.38 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, October 7, 2025
Správa registratúryValid from Thursday, October 5, 2023
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, May 22, 2019
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, May 22, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 18, 2009
obstarávanie služieb spojených so správou bytového a nebytového fonduValid from Tuesday, August 18, 2009
organizovanie kurzov, seminárov a školeníValid from Tuesday, August 18, 2009
počítačové službyValid from Tuesday, August 18, 2009
prenájom hnuteľných vecíValid from Tuesday, August 18, 2009
prenájom nehnuteľností spojený s poskytovaním iných, než základných služieb spojených s prenájmom - upratovacie službyValid from Tuesday, August 18, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Milan Lupták
Konateľfrom Monday, November 13, 2000
Address Pod Urpínom 21, Banská Bystrica, Slovenská republika

Related persons

1 active of 4

Ing. Milan Lupták
Spoločník v.o.s. / s.r.o.from Tuesday, August 18, 2009
Address Pod Urpínom 21, Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Milan LuptákInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 3, 2001 – Monday, August 17, 2009
Address Pod Urpínom 21, Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Adriana KánováInactive
Spoločník v.o.s. / s.r.o.Monday, November 13, 2000 – Monday, April 2, 2001
Address Šalgotarjánska 12, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Milan LuptákInactive
Spoločník v.o.s. / s.r.o.Monday, November 13, 2000 – Monday, April 2, 2001
Address Pod Urpínom 21, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/6747/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, November 18, 2003. Valné zhromaždenie dňa 12.02.2003 schválilo zmenu spoločenskej zmluvy a jej úplné znenie.
Tuesday, November 27, 2001Na valnom zhromaždení konanom dňa 8.10.2001 bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č. 2.
Tuesday, April 3, 2001Na valnom zhromaždení konanom dňa 6.3.2001 bola schválená zmena spoločenskej zmluvy v zmysle dodatku č. 1.
Monday, November 13, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 12.10.2000, podľa §§ 28, 105 a nasl. zák. č. 513/91 Zb.

B C S R, s.r.o.

Registered office

B C S R, s.r.o.

Pod Urpínom 21, 97401 Banská Bystrica

Open in Google Maps

B C S R, 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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