BSB INVEST, s.r.o.

Company financial profile・Company ID 36205231・Mlynárska 19, 04001 Košice・Founded 2001

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 36205231
Tax ID: 2020047942
VAT ID: —

Registered office: BSB INVEST, s.r.o.Mlynárska 19 04001 Košice
Established: Wednesday, March 14, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/12333/V

Profit 2025

−490 €

−8.4 %Net profit after tax

Assets

7,000 €

−0.0 %Total assets, stated excl. VAT

Equity

5,454 €

−8.2 %Assets less external liabilities

Debt ratio

22.1 %

+7.0 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−8.4 %

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

Revenue

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.

ROA

-7.0 %

−0.5 pp

Return on assets

ROE

-9.0 %

−1.4 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−150 €

−34 %

Profit + income tax

Effective tax

-226.7 %

+77 pp

Income tax / earnings before tax

Current ratio

4.53

−32 %

Current assets / current liabilities

Liquidity ratio 1

4.24

−32 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

4.53

−32 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	0 €	0 €	0 €	0 €
Value added	−236 €	−4,599 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−334 €	−4,697 €	−452 €	−490 €
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	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets7,000 €

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

Liabilities and equity

Equity5,454 €
Liabilities1,546 €

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	19 K €	7,000 €	7,001 €	7,000 €
Non-current assets	18 K €	0 €	0 €	0 €
Property, plant and equipment	18 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	746 €	7,000 €	7,001 €	7,000 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	732 €	442 €	442 €	442 €
Financial accounts	14 €	6,558 €	6,559 €	6,558 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19 K €	7,000 €	7,001 €	7,000 €
Equity	2,393 €	6,395 €	5,944 €	5,454 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−126 K €	−126 K €	−131 K €	−131 K €
Profit/loss for the accounting period after tax	−334 €	−4,697 €	−452 €	−490 €
Liabilities	17 K €	605 €	1,057 €	1,546 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	17 K €	605 €	1,057 €	1,546 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
State receivablesNumber of receivables2Total amount300 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

poradenská činnosť v oblasti predmetu podnikaniaValid from Friday, June 22, 2007
výroba elektriny vyrobenej z obnoviteľných zdrojov výrobným zariadením s celkovým inštalovaným výkonom do 5 MW v: - malých vodných elektrárňach - veterných elektrárňach - solárnych zariadeniach - zariadeniach na využitie geotermálnej energie - zariadeniach na využitie bioplynu - zariadeniach na využitie biomasyValid from Friday, June 22, 2007
výroba elektriny výrobným zariadením s celkovým inštalovaným výkonom do 5 MWValid from Friday, June 22, 2007
predaj dvojstopých motorových vozidiel a ojazdených motorových vozidiel, osobných i nákladných vrátane náhradných dielov a príslušenstvaValid from Wednesday, March 14, 2001
sprostredkovanie obchodu a služiebValid from Wednesday, March 14, 2001
veľkoobchod a maloobchod s elektrickými prístrojmi a spotrebnou elektronikou, materiál textilný, sklársky, elektrotechnický, papierenský, gumárenský materiál a výrobky, výrobky z plastov, izolačný materiál, ropné produkty, stavebný materiál, plechy, drevo a výrobky z dreva, poľnohospodárske produkty, potraviny, potravinárske polotovary, alkoholické a nealkoholické nápoje, kozmetické a drogériové výrobky, stroje a strojné zariadenia vrátane náhradných dielov, pneumatiky, tehliarske výrobky, betón, malta a maltové zmesiValid from Wednesday, March 14, 2001

Statutory bodies and related persons

Statutory body

3 active of 5

Peter BodnárActive
Konateľfrom Thursday, May 10, 2007
Address Kladenská 36, 04018 Košice, Slovenská republika
Emília BodnárováActive
Konateľfrom Tuesday, October 12, 2004
Address Budimír 259, 04443 Budimír, Slovenská republika
Štefan BodnárActive
Konateľfrom Wednesday, March 14, 2001
Address Budimír 259, Budimír, Slovenská republika
Ladislav TragalEnded
KonateľFriday, February 8, 2002 – Thursday, November 18, 2004
Address Partizánska 3, Košice, Slovenská republika
Georgi Atanasov DavidovEnded
KonateľWednesday, March 14, 2001 – Thursday, January 31, 2002
Address Nižné Kapustníky 2495/20, Nižné Kapustníky, Slovenská republika

Related persons

3 active of 10

Emília BodnárováActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 20, 2009
Address Budimír 259, 04443 Budimír, Slovenská republika
Share30 %Contribution1,991.64 EUR
Peter BodnárActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 20, 2009
Address Kladenská 36, 04018 Košice, Slovenská republika
Share20 %Contribution1,327.76 EUR
Štefan BodnárActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 20, 2009
Address Budimír 259, 04443 Budimír, Slovenská republika
Share50 %Contribution3,319.39 EUR
Peter BodnárEnded
Spoločník v.o.s. / s.r.o.Friday, June 22, 2007 – Monday, January 19, 2009
Address Kladenská 36, 04018 Košice, Slovenská republika
Share20 %Contribution40,000 SKK
Štefan BodnárEnded
Spoločník v.o.s. / s.r.o.Friday, June 22, 2007 – Monday, January 19, 2009
Address Budimír 259, 04443 Budimír, Slovenská republika
Share50 %Contribution100,000 SKK
Emília BodnárováEnded
Spoločník v.o.s. / s.r.o.Friday, November 19, 2004 – Monday, January 19, 2009
Address Budimír 259, 04443 Budimír, Slovenská republika
Share30 %Contribution60,000 SKK
Ladislav TragalEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 5, 2002 – Thursday, November 18, 2004
Address Partizánska 3, Košice, Slovenská republika
Share30 %Contribution60,000 SKK
Štefan BodnárEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 5, 2002 – Thursday, June 21, 2007
Address Budimír 259, Budimír, Slovenská republika
Share70 %Contribution140,000 SKK
Georgi Atanasov DavidovEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2001 – Tuesday, June 4, 2002
Address Nižné Kapustníky 2495/20, Nižné Kapustníky, Slovenská republika
Share50 %Contribution100,000 SKK
Štefan BodnárEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2001 – Tuesday, June 4, 2002
Address Budimír 259, Budimír, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

2 changes in the register

Names
2 records
- BSB INVEST, s.r.o.from Friday, November 19, 2004
- AB PLAST, s.r.o.Wednesday, March 14, 2001 – Thursday, November 18, 2004
Registered office
2 records
- Mlynárska 19, 04001 Košice, Slovenská republikafrom Friday, June 22, 2007
- Rozvojová č. 8, Košice, Slovenská republikaWednesday, March 14, 2001 – Thursday, June 21, 2007

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/12333/V
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, June 5, 2002Dodatok č. 1 k spoločenskej zmluve zo dňa 8.2.2002.
Wednesday, March 14, 2001Spoločnosť s ručením obmedzeným bola založená Spoločenskou zmluvou zo dňa 20.12.2000 podľa zák. č. 513/1991 Zb. v platnom znení.

BSB INVEST, s.r.o.

Registered office

BSB INVEST, s.r.o.

Mlynárska 19, 04001 Košice

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BSB INVEST, 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

Names

Registered office

Registration

Legal facts

Registered office

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