Company data from Slovak public registers

Active

BCSS, s.r.o.

Company financial profileCompany ID 36338931Dedovec 1841/359, 01701 Považská BystricaFounded 2004

Turnover 2025

12 K €

−47 %
Company ID
36338931
Tax ID
2021914730
VAT ID
SK2021914730, under §4, registered since Monday, October 1, 2007
Registered office
BCSS, s.r.o.Dedovec 1841/359 01701 Považská Bystrica
Established
Wednesday, October 6, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/15027/R

Profit 2025

−9,003 €

+54 %

Assets

112 K €

+1.9 %

Equity

101 K €

−7.9 %

Debt ratio

9.9 %

+9.6 pp

Gross margin

-86.5 %

−63 pp
Coming soon

Andromia score

Profit

+54 %
5,508 €6,747 €10 K €26 K €38 K €42 K €36 K €20 K €−6,778 €5,578 €−20 K €−9,003 €201420152016201720182019202020212022202320242025

Revenue

−53 %
11 K €12 K €27 K €47 K €79 K €79 K €72 K €65 K €32 K €52 K €23 K €11 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-74.5 %

+12 pp

Profit / revenue

ROA

-8.0 %

+9.8 pp

Return on assets

ROE

-8.9 %

+9.0 pp

Return on equity

Current ratio

10.12

−97 %

Current assets / current liabilities

Earnings before tax

−8,663 €

+56 %

Profit + income tax

Effective tax

-3.9 %

−3.9 pp

Income tax / earnings before tax

Net working capital

101 K €

−7.9 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201415 K €201534 K €201654 K €201779 K €201886 K €201981 K €202072 K €202135 K €202255 K €202323 K €202412 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods32 K €52 K €23 K €11 K €
Value added11 K €26 K €−5,239 €−9,264 €
Operating revenue35 K €55 K €23 K €12 K €
Profit after tax−6,778 €5,578 €−20 K €−9,003 €
Income tax0 €979 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets112 K €

Liabilities and equity

  • Equity101 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets162 K €131 K €110 K €112 K €
Non-current assets25 K €7,563 €0 €0 €
Property, plant and equipment25 K €7,563 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets137 K €123 K €110 K €112 K €
Inventory4,000 €4,000 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,381 €4,113 €2,364 €3,406 €
Financial accounts129 K €115 K €108 K €109 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities162 K €131 K €110 K €112 K €
Equity162 K €129 K €110 K €101 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years161 K €117 K €122 K €103 K €
Profit/loss for the accounting period after tax−6,778 €5,578 €−20 K €−9,003 €
Liabilities380 €1,278 €310 €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities380 €1,278 €310 €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €4,081 €11 K €11 K €6,556 €4,624 €0 €979 €0 €340 €201420152016201720182019202020212022202320242025
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 period936.42 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • vydavateľská činnosťValid from Friday, November 4, 2016
  • výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, November 4, 2016
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, October 6, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, October 6, 2004
  • organizačné a ekonomické poradenstvoValid from Wednesday, October 6, 2004
  • organizačné zabezpečenie kultúrnych a spoločenských podujatí, seminárov a školeníValid from Wednesday, October 6, 2004
  • poradenská činnosť v stavebníctveValid from Wednesday, October 6, 2004
  • reklamná činnosťValid from Wednesday, October 6, 2004
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľnostíValid from Wednesday, October 6, 2004
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Wednesday, October 6, 2004

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, October 6, 2004

    Address Dedovec 1841/359, 01701 Považská Bystrica, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, November 14, 2009

    Address Dedovec 1841/359, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, November 14, 2009

    Address Dedovec 1841/359, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 6, 2004 – Friday, November 13, 2009

    Address Dedovec 1841/359, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 6, 2004 – Friday, November 13, 2009

    Address Dedovec 1841/359, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/15027/R
Main activity
Organizovanie kongresov a podnikateľských výstav
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BCSS, s.r.o.

Registered office

BCSS, s.r.o.

Dedovec 1841/359, 01701 Považská Bystrica

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