Company data from Slovak public registers

Active

BISAT, s.r.o.

Company financial profileCompany ID 36214621Nižný koniec 65/13, 04443 BudimírFounded 2002

Turnover 2025

218 K €

−8.5 %
Company ID
36214621
Tax ID
2020054762
VAT ID
SK2020054762, under §4, registered since Thursday, August 1, 2002
Registered office
BISAT, s.r.o.Nižný koniec 65/13 04443 Budimír
Established
Wednesday, June 5, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/13311/V

Profit 2025

2,891 €

+224 %

Assets

55 K €

−15 %

Equity

19 K €

+14 %

Debt ratio

66.4 %

−8.6 pp

Gross margin

14.6 %

+3.4 pp
Coming soon

Andromia score

Profit

+224 %
11 K €12 K €16 K €76 K €23 K €3,076 €−15 K €14 K €15 K €−21 K €−2,336 €2,891 €201420152016201720182019202020212022202320242025

Revenue

−13 %
320 K €280 K €339 K €603 K €428 K €373 K €269 K €391 K €456 K €290 K €238 K €208 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+2.3 pp

Profit / revenue

ROA

5.2 %

+8.8 pp

Return on assets

ROE

15.6 %

+30 pp

Return on equity

Current ratio

0.74

−43 %

Current assets / current liabilities

Earnings before tax

3,851 €

+380 %

Profit + income tax

Effective tax

24.9 %

+95 pp

Income tax / earnings before tax

Net working capital

−9,455 €

−166 %

Current assets − current liabilities

Revenue CAGR

-3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

320 K €2014280 K €2015339 K €2016612 K €2017428 K €2018375 K €2019280 K €2020406 K €2021457 K €2022290 K €2023238 K €2024218 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods456 K €290 K €238 K €208 K €
Value added71 K €43 K €27 K €30 K €
Operating revenue457 K €290 K €238 K €218 K €
Profit after tax15 K €−21 K €−2,336 €2,891 €
Income tax2,458 €0 €960 €960 €

Assets

  • Non-current assets29 K €
  • Current assets26 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities37 K €

Balance sheet

Assets

Item2022202320242025
Total assets103 K €63 K €65 K €55 K €
Non-current assets2,437 €1,687 €2,604 €29 K €
Property, plant and equipment2,437 €1,687 €2,604 €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets101 K €61 K €63 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables73 K €37 K €53 K €14 K €
Financial accounts28 K €24 K €9,234 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities103 K €63 K €65 K €55 K €
Equity60 K €35 K €16 K €19 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years37 K €48 K €12 K €9,000 €
Profit/loss for the accounting period after tax15 K €−21 K €−2,336 €2,891 €
Liabilities43 K €29 K €49 K €37 K €
Non-current liabilities695 €347 €461 €567 €
Current liabilities42 K €28 K €48 K €36 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions326 €179 €165 €191 €

Income tax

Tax liability trend

3,444 €3,730 €4,528 €20 K €6,328 €956 €0 €1,714 €2,458 €0 €960 €960 €201420152016201720182019202020212022202320242025
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 period3,991.39 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Služby súvisiace so skrášľovaním telaValid from Wednesday, September 27, 2017
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, October 15, 2010
  • počítačové službyValid from Friday, October 15, 2010
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, October 15, 2010
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 15, 2010
  • vydavateľská činnosťValid from Friday, October 15, 2010
  • baliace činnostiValid from Wednesday, June 5, 2002
  • fotografické službyValid from Wednesday, June 5, 2002
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živností a to najmä: baliace materiály, stroje, prístroje a zariadeniaValid from Wednesday, June 5, 2002
  • leasingová činnosťValid from Wednesday, June 5, 2002

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, November 27, 2023

    Address Nižný koniec 65/13, 04443 Budimír, Slovenská republika

  • KonateľMonday, November 27, 2023 – Tuesday, January 7, 2025

    Address Humenská 354/20, 04011 Košice - mestská časť Západ, Slovenská republika

  • KonateľThursday, July 29, 2010 – Wednesday, December 13, 2023

    Address Nižný koniec 65/13, 04443 Budimír, Slovenská republika

  • KonateľWednesday, June 5, 2002 – Thursday, October 14, 2010

    Address Humenská 20, 04011 Košice, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 8, 2025

    Address Nižný koniec 65/13, 04443 Budimír, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 14, 2023 – Tuesday, January 7, 2025

    Address Humenská 354/20, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Wednesday, December 13, 2023

    Address Nižný koniec 65/13, 04443 Budimír, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 15, 2010 – Thursday, May 19, 2022

    Address Obišovce 164, 04481 Obišovce, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 5, 2002 – Thursday, October 14, 2010

    Address Obišovce 164, 04481 Obišovce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 5, 2002 – Thursday, October 14, 2010

    Address Humenská 20, 04011 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/13311/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, June 5, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 25.2.2002 v znení dodatku č. 1 zo dňa 29.5.2002 podľa § 105 a nasl. zákona č. 513/91 Zb. v znení neskorších predpisov.
BISAT, s.r.o.

Registered office

BISAT, s.r.o.

Nižný koniec 65/13, 04443 Budimír

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