Active

BS ACOUSTIC, s.r.o.

Company financial profile・Company ID 36237809・Radošovce 145, 90863 Radošovce・Founded 2000

Financial report Financial statements

Turnover 2024

865 K €

−11 %

Company ID: 36237809
Tax ID: 2021527519
VAT ID: SK2021527519, under §4, registered since Friday, January 9, 2004

Registered office: BS ACOUSTIC, s.r.o.Radošovce 145 90863 Radošovce
Established: Thursday, June 1, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/12102/T

Profit 2024

11 K €

−29 %

Assets

944 K €

−7.9 %

Equity

194 K €

+5.9 %

Debt ratio

67.8 %

−3.1 pp

Gross margin

25.2 %

+2.2 pp

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Andromia score

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Profit

−29 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−0.3 pp

Profit / revenue

ROA

1.1 %

−0.3 pp

Return on assets

ROE

5.5 %

−2.7 pp

Return on equity

Current ratio

1.62

+3.9 %

Current assets / current liabilities

Earnings before tax

15 K €

−39 %

Profit + income tax

Effective tax

26.4 %

−11 pp

Income tax / earnings before tax

Net working capital

227 K €

−1.8 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	709 K €	830 K €	970 K €	855 K €
Value added	99 K €	168 K €	223 K €	215 K €
Operating revenue	745 K €	860 K €	976 K €	865 K €
Profit after tax	27 K €	24 K €	15 K €	11 K €
Income tax	678 €	7,214 €	8,785 €	3,840 €
Current income tax	678 €	7,214 €	8,785 €	3,840 €

Assets

Non-current assets348 K €
Current assets594 K €
Accruals and deferrals1,989 €

Liabilities and equity

Equity194 K €
Liabilities640 K €
Accruals and deferrals110 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	656 K €	899 K €	1.03 M €	944 K €
Non-current assets	163 K €	382 K €	377 K €	348 K €
Property, plant and equipment	162 K €	382 K €	377 K €	348 K €
Non-current intangible assets	1,004 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	493 K €	517 K €	645 K €	594 K €
Inventory	394 K €	387 K €	516 K €	524 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	95 K €	123 K €	84 K €	37 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,923 €	5,949 €	46 K €	33 K €
Accruals and deferrals	0 €	0 €	2,818 €	1,989 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	656 K €	899 K €	1.03 M €	944 K €
Equity	144 K €	162 K €	183 K €	194 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	109 K €	131 K €	161 K €	176 K €
Profit/loss for the accounting period after tax	27 K €	24 K €	15 K €	11 K €
Liabilities	512 K €	737 K €	727 K €	640 K €
Non-current liabilities	48 K €	41 K €	25 K €	29 K €
Current liabilities	333 K €	369 K €	414 K €	367 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	127 K €	321 K €	283 K €	241 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,264 €	5,978 €	4,136 €	3,416 €
Accruals and deferrals	0 €	0 €	115 K €	110 K €

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 period3,496.97 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

mimoškolská vzdelávacia činnosťValid from Thursday, April 27, 2023
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 27, 2023
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 27, 2023
prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, April 27, 2023
reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, April 27, 2023
služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, April 27, 2023
služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, April 27, 2023
vedenie účtovníctvaValid from Thursday, April 27, 2023
odevná výrobaValid from Friday, December 17, 2021
textilná výrobaValid from Friday, December 17, 2021

Statutory bodies and related persons

Statutory body

2 active of 5

Jana Balážová
Konateľfrom Monday, June 3, 2002
Address Radošovce 394, Radošovce, Slovenská republika
Stanislav Baláž
Konateľfrom Monday, June 3, 2002
Address Radošovce 394, Radošovce, Slovenská republika
Jana BalážováInactive
KonateľMonday, June 3, 2002 – Friday, March 14, 2014
Address Radošovce 145, Radošovce, Slovenská republika
Stanislav BalážInactive
KonateľMonday, June 3, 2002 – Friday, March 14, 2014
Address Radošovce 145, Radošovce, Slovenská republika
Roman BožíkInactive
KonateľThursday, June 1, 2000 – Monday, July 21, 2003
Address Bajanova 32, Skalica, Slovenská republika

Related persons

2 active of 7

Jana Balážová
Spoločník v.o.s. / s.r.o.from Saturday, March 15, 2014
Address Radošovce 394, Radošovce, Slovenská republika
Share50 %Contribution3,320 EUR
Stanislav Baláž
Spoločník v.o.s. / s.r.o.from Saturday, March 15, 2014
Address Radošovce 394, Radošovce, Slovenská republika
Share50 %Contribution3,320 EUR
Jana BalážováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2012 – Friday, March 14, 2014
Address Radošovce 145, Radošovce, Slovenská republika
Share50 %Contribution3,319.39 EUR
Stanislav BalážInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2012 – Friday, March 14, 2014
Address Radošovce 145, Radošovce, Slovenská republika
Share50 %Contribution3,319.39 EUR
Jana BalážováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 22, 2003 – Tuesday, January 3, 2012
Address Radošovce 145, Radošovce, Slovenská republika
Share50 %Contribution100,000 SKK
Stanislav BalážInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 22, 2003 – Tuesday, January 3, 2012
Address Radošovce 145, Radošovce, Slovenská republika
Share50 %Contribution100,000 SKK
Roman BožíkInactive
Spoločník v.o.s. / s.r.o.Thursday, June 1, 2000 – Monday, July 21, 2003
Address Bajanova 32, Skalica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/12102/T
Main activity: Výroba spotrebnej elektroniky
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, July 22, 2003Valné zhromaždenie konané dňa 03.06.2002 rozhodlo o zmene obchodného mena z: ELECTRONIC PLUS, s.r.o., na: BS ACOUSTIC, s.r.o., a zmene sídla z: Senica, Hviezdoslavova 478 na: Radošovce 145.
Thursday, June 1, 2000Spoločnosť bola založená zakladateľskou listinou spísanou dňa 04.02.2000 do notárskej zápisnice N 96/2000, Nz 63/2000 podľa slovenského práva.

BS ACOUSTIC, s.r.o.

Registered office

BS ACOUSTIC, s.r.o.

Radošovce 145, 90863 Radošovce

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BS ACOUSTIC, 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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