Company data from Slovak public registers

Active

B.S.SCHOOL, s.r.o.

Company financial profileCompany ID 36346144Okružná 150/39, 01851 Nová DubnicaFounded 2005

Turnover 2024

46 K €

−6.5 %
Company ID
36346144
Tax ID
2022032056
VAT ID
Registered office
B.S.SCHOOL, s.r.o.Okružná 150/39 01851 Nová Dubnica
Established
Friday, July 15, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/15857/R

Profit 2024

−2,993 €

−183 %

Assets

7,990 €

−33 %

Equity

−537 €

−122 %

Debt ratio

55.0 %

+20 pp

Gross margin

2.9 %

−11 pp
Coming soon

Andromia score

Profit

−183 %
−1,042 €−5,449 €−96 €3,973 €2,123 €−8,036 €1,726 €−6,464 €2,180 €3,624 €−2,993 €20142015201620172018201920202021202220232024

Revenue

−5.1 %
38 K €49 K €50 K €44 K €50 K €49 K €40 K €40 K €47 K €48 K €46 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.5 %

−14 pp

Profit / revenue

ROA

-37.5 %

−68 pp

Return on assets

ROE

557.4 %

+410 pp

Return on equity

Current ratio

2.22

−40 %

Current assets / current liabilities

Earnings before tax

−2,653 €

−171 %

Profit + income tax

Effective tax

-12.8 %

−16 pp

Income tax / earnings before tax

Net working capital

4,122 €

−51 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €201449 K €201550 K €201644 K €201750 K €201849 K €201940 K €202040 K €202147 K €202249 K €202346 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods40 K €47 K €48 K €46 K €
Value added16 K €20 K €6,657 €1,339 €
Operating revenue40 K €47 K €49 K €46 K €
Profit after tax−6,464 €2,180 €3,624 €−2,993 €
Income tax0 €0 €131 €340 €
Current income tax0 €0 €131 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,511 €
  • Accruals and deferrals479 €

Liabilities and equity

  • Equity−537 €
  • Liabilities4,394 €
  • Accruals and deferrals4,133 €

Balance sheet

Assets

Item2021202220232024
Total assets10 K €6,829 €12 K €7,990 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,598 €5,652 €12 K €7,511 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables85 €871 €5,625 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts9,513 €4,781 €5,938 €7,511 €
Accruals and deferrals561 €1,177 €277 €479 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities10 K €6,829 €12 K €7,990 €
Equity−3,348 €−1,168 €2,456 €−537 €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components332 €332 €332 €332 €
Profit/loss of previous years−3,856 €−10 K €−8,140 €−4,516 €
Profit/loss for the accounting period after tax−6,464 €2,180 €3,624 €−2,993 €
Liabilities10 K €4,462 €4,191 €4,394 €
Non-current liabilities710 €758 €0 €0 €
Current liabilities9,205 €2,704 €3,146 €3,389 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions165 €1,000 €1,045 €1,005 €
Accruals and deferrals3,427 €3,535 €5,193 €4,133 €

Income tax

Tax liability trend

480 €480 €480 €480 €894 €0 €0 €0 €0 €131 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • činnosť organizačných, ekonomických a účtovných poradcovValid from Friday, July 15, 2005
  • faktoring a forfaitingValid from Friday, July 15, 2005
  • grafické práce na počítačiValid from Friday, July 15, 2005
  • kancelárske a sekretárske služby ( vrátane kopírovacích a rozmnožovacích prác )Valid from Friday, July 15, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, July 15, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod v rozahu voľných živností)Valid from Friday, July 15, 2005
  • marketing a manažmentValid from Friday, July 15, 2005
  • nákladná cestná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 15, 2005
  • obstarávateľské služby spojené so správou nehnteľnostíValid from Friday, July 15, 2005
  • organizovanie kurzov, školení a seminárov v rozsahu voľnej živnostiValid from Friday, July 15, 2005

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Monday, September 16, 2019

    Address Okružná 150/39, 01851 Nová Dubnica, Slovenská republika

  • Konateľfrom Friday, July 15, 2005

    Address Okružná 150/39, 01851 Nová Dubnica, Slovenská republika

  • KonateľFriday, July 15, 2005 – Thursday, August 28, 2008

    Address Sad kpt. Nálepku 50/22, 01851 Nová Dubnica, Slovenská republika

  • KonateľFriday, July 15, 2005 – Friday, October 11, 2019

    Address Okružná 150/39, 01851 Nová Dubnica, Slovenská republika

  • KonateľFriday, July 15, 2005 – Thursday, August 28, 2008

    Address Sad kpt. Nálepku 50/22, 01851 Nová Dubnica, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Saturday, October 12, 2019

    Address Okružná 150/39, 01851 Nová Dubnica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 28, 2012

    Address Okružná 150/39, 01851 Nová Dubnica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 28, 2012 – Friday, October 11, 2019

    Address Okružná 150/39, 01851 Nová Dubnica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, August 29, 2008 – Tuesday, November 27, 2012

    Address Okružná 150/39, 01851 Nová Dubnica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 29, 2008 – Tuesday, November 27, 2012

    Address Okružná 150/39, 01851 Nová Dubnica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, July 15, 2005 – Thursday, August 28, 2008

    Address Sad kpt.Nálepku 50/22, 01851 Nová Dubnica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, July 15, 2005 – Thursday, August 28, 2008

    Address Sad kpt. Nálepku 50/22, 01851 Nová Dubnica, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/15857/R
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
B.S.SCHOOL, s.r.o.

Registered office

B.S.SCHOOL, s.r.o.

Okružná 150/39, 01851 Nová Dubnica

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