BIS net spol. s r.o.

Company financial profile・Company ID 36179922・Topoľová 17, 052 01 Spišská Nová Ves・Founded 1997

Financial report Financial statements

Active

Turnover 2025

4,294 €

+45 %

Company ID: 36179922
Tax ID: 2020033235
VAT ID: SK2020033235, under §4, registered since Tuesday, February 3, 1998

Registered office: BIS net spol. s r.o.Topoľová 17 052 01 Spišská Nová Ves
Established: Tuesday, December 16, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/9948/V

Profit 2025

−137 €

+91 %Net profit after tax

Assets

2,079 €

+25 %Total assets, stated excl. VAT

Equity

−5,122 €

+53 %Assets less external liabilities

Debt ratio

346.4 %

−414 ppLiabilities / total assets

Gross margin

11.3 %

+28 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+91 %

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

Revenue

+45 %

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

Income tax

Tax liability trend

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

-3.2 %

+48 pp

Profit / revenue

Profit margin

-3.2 %

+48 pp

Profit / sales

ROA

-6.6 %

+84 pp

Return on assets

ROE

2.7 %

−11 pp

Return on equity

Return on costs

-3.1 %

+31 pp

Profit / (revenue − profit)

Added value to revenue

11.2 %

+28 pp

Added value / revenue

Earnings before tax

203 €

+117 %

Profit + income tax

Effective tax

167.5 %

+197 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8,060 €	4,080 €	2,971 €	4,294 €
Value added	−1,722 €	−849 €	−492 €	483 €
Operating revenue	8,060 €	5,085 €	2,971 €	4,294 €
Profit after tax	−3,559 €	−560 €	−1,508 €	−137 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1,339 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets2,079 €

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

Liabilities and equity

Equity−5,122 €
Liabilities7,201 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	3,664 €	3,273 €	1,666 €	2,079 €
Non-current assets	2,738 €	2,738 €	0 €	0 €
Property, plant and equipment	2,738 €	2,738 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	926 €	535 €	1,666 €	2,079 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	575 €	103 €	1,284 €	1,508 €
Financial accounts	351 €	432 €	382 €	571 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,664 €	3,273 €	1,666 €	2,079 €
Equity	−6,123 €	−6,750 €	−11 K €	−5,122 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−9,375 €	−13 K €	−17 K €	−18 K €
Profit/loss for the accounting period after tax	−3,559 €	−560 €	−1,508 €	−137 €
Liabilities	9,787 €	10 K €	13 K €	7,201 €
Non-current liabilities	58 €	58 €	0 €	0 €
Current liabilities	4,729 €	5,365 €	8,062 €	2,301 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 periodQ126Excess deduction for the period0 €Tax liability for the period87.8 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Administratívne službyValid from Saturday, March 16, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 16, 2013
Fotografické službyValid from Saturday, March 16, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 16, 2013
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, March 16, 2013
Počítačové službyValid from Saturday, March 16, 2013
Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Saturday, March 16, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 16, 2013
Prenájom hnuteľných vecíValid from Saturday, March 16, 2013
Prieskum trhu a verejnej mienkyValid from Saturday, March 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 5

Róbert PetrekActive
Konateľfrom Tuesday, December 16, 1997
Address Topoľová 17/5, 05201 Spišská Nová Ves, Slovenská republika
Ľuboslava SmoradováEnded
KonateľWednesday, September 2, 1998 – Wednesday, February 14, 2001
Address Tr. 1. mája 57/30, Spišská Nová Ves, Slovenská republika
Milan JaníčekEnded
KonateľTuesday, December 16, 1997 – Sunday, January 17, 1999
Address Ivana Stodolu 15, Spišská Nová Ves, Slovenská republika
Robert PetrekEnded
KonateľTuesday, December 16, 1997 – Wednesday, March 2, 2005
Address Topoľová 17/5, Spišská Nová Ves, Slovenská republika
Robert PetrekEnded
KonateľTuesday, December 16, 1997 – Tuesday, June 27, 2017
Address Topoľová 17/5, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 19

Robert PetrekActive
Spoločník v.o.s. / s.r.o.from Friday, December 9, 2022
Address Topoľová 17, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution6,640 EUR
Robert PetrekEnded
Spoločník v.o.s. / s.r.o.Saturday, March 16, 2013 – Thursday, December 8, 2022
Address Topoľová 17, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution6,640 EUR
Edita PetrekováEnded
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Friday, March 15, 2013
Address Topoľová 17, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution6,640 EUR
Marcel ŠefčíkEnded
Spoločník v.o.s. / s.r.o.Friday, November 13, 2009 – Wednesday, February 24, 2010
Address 1. mája 39, 05301 Harichovce, Slovenská republika
Share40 %Contribution2,656 EUR
Robert PetrekEnded
Spoločník v.o.s. / s.r.o.Friday, November 13, 2009 – Wednesday, February 24, 2010
Address Topoľová 17/5, 05201 Spišská Nová Ves, Slovenská republika
Share60 %Contribution3,984 EUR
Marcel ŠefčíkEnded
Spoločník v.o.s. / s.r.o.Thursday, March 3, 2005 – Thursday, November 12, 2009
Address 1. mája 39, 05301 Harichovce, Slovenská republika
Share40 %Contribution80,000 SKK
Robert PetrekEnded
Spoločník v.o.s. / s.r.o.Thursday, March 3, 2005 – Thursday, November 12, 2009
Address Topoľová 17/5, 05201 Spišská Nová Ves, Slovenská republika
Share60 %Contribution120,000 SKK
Marcel ŠefčíkEnded
Spoločník v.o.s. / s.r.o.Thursday, February 15, 2001 – Wednesday, March 2, 2005
Address 1. mája 39, Harichovce, Slovenská republika
Share40 %Contribution80,000 SKK
Robert PetrekEnded
Spoločník v.o.s. / s.r.o.Thursday, February 15, 2001 – Wednesday, March 2, 2005
Address Topoľová 17/5, Spišská Nová Ves, Slovenská republika
Share60 %Contribution120,000 SKK
Ľuboslava SmoradováEnded
Spoločník v.o.s. / s.r.o.Monday, January 18, 1999 – Wednesday, February 14, 2001
Address Tr. 1. mája 57/30, Spišská Nová Ves, Slovenská republika
Share30 %Contribution60,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Topoľová 17, 05201 Spišská Nová Ves, Slovenská republikafrom Saturday, March 16, 2013
- Levočská 66, 05301 Harichovce, Slovenská republikaThursday, March 3, 2005 – Friday, March 15, 2013
- Levočská 66, Harichovce, Slovenská republikaTuesday, December 16, 1997 – Wednesday, March 2, 2005

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/9948/V
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, February 15, 2001Zmena spoločenskej zmluvy zo dňa 22.12.2000.
Monday, January 18, 1999Dodatok č. 2 k spoločenskej zmluve zo dňa 18.12.1998.
Wednesday, September 2, 1998Dodatok č. 1 k spoločenskej zmluve zo dňa 7.7.1998. Spoločenská zmluva prispôsobená zák. č. 11/98 Zb.
Tuesday, December 16, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.12.1997 podľa ust. § 105 a nasl. zák. č. 513/91 Zb.

BIS net spol. s r.o.

Registered office

BIS net spol. s r.o.

Topoľová 17, 052 01 Spišská Nová Ves

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BIS net spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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