Active

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

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 %

Assets

2,079 €

+25 %

Equity

−5,122 €

+53 %

Debt ratio

346.4 %

−414 pp

Gross margin

11.3 %

+28 pp

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Andromia score

—

Profit

+91 %

Revenue

+45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.2 %

+48 pp

Profit / revenue

ROA

-6.6 %

+84 pp

Return on assets

ROE

2.7 %

−11 pp

Return on equity

Current ratio

0.90

+337 %

Current assets / current liabilities

Earnings before tax

203 €

+117 %

Profit + income tax

Effective tax

167.5 %

+197 pp

Income tax / earnings before tax

Net working capital

−222 €

+97 %

Current assets − current liabilities

Revenue CAGR

-4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets2,079 €

Liabilities and equity

Equity−5,122 €
Liabilities7,201 €

Balance sheet

Assets

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 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period42.89 €No
Tax reliability indexHighly reliable
Tax debtNo
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 Petrek
Konateľfrom Tuesday, December 16, 1997
Address Topoľová 17/5, 05201 Spišská Nová Ves, Slovenská republika
Ľuboslava SmoradováInactive
KonateľWednesday, September 2, 1998 – Wednesday, February 14, 2001
Address Tr. 1. mája 57/30, Spišská Nová Ves, Slovenská republika
Milan JaníčekInactive
KonateľTuesday, December 16, 1997 – Sunday, January 17, 1999
Address Ivana Stodolu 15, Spišská Nová Ves, Slovenská republika
Robert PetrekInactive
KonateľTuesday, December 16, 1997 – Wednesday, March 2, 2005
Address Topoľová 17/5, Spišská Nová Ves, Slovenská republika
Robert PetrekInactive
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 Petrek
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 PetrekInactive
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 PetrekováInactive
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 ŠefčíkInactive
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 PetrekInactive
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 ŠefčíkInactive
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 PetrekInactive
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 ŠefčíkInactive
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 PetrekInactive
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 SmoradováInactive
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

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

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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