Active

BSS, s.r.o.

Company financial profile・Company ID 36377082・Medvedzie 128/5-3, 027 44 Tvrdošín・Founded 1997

Financial report Financial statements

Turnover 2025

230 K €

−10 %

Company ID: 36377082
Tax ID: 2020130849
VAT ID: SK2020130849, under §4, registered since Thursday, January 8, 1998

Registered office: BSS, s.r.o.Medvedzie 128/5-3 027 44 Tvrdošín
Established: Monday, December 15, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/10838/L

Profit 2025

36 K €

−40 %

Assets

2.09 M €

+26 %

Equity

151 K €

+25 %

Debt ratio

92.8 %

+0.1 pp

Gross margin

55.7 %

+4.8 pp

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Andromia score

—

Profit

−40 %

Revenue

+2.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.5 %

−7.7 pp

Profit / revenue

ROA

1.7 %

−1.9 pp

Return on assets

ROE

23.7 %

−26 pp

Return on equity

Current ratio

1.08

−0.2 %

Current assets / current liabilities

Earnings before tax

46 K €

−23 %

Profit + income tax

Effective tax

21.6 %

+22 pp

Income tax / earnings before tax

Net working capital

146 K €

+23 %

Current assets − current liabilities

Revenue CAGR

-1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	175 K €	190 K €	214 K €	220 K €
Value added	66 K €	96 K €	109 K €	122 K €
Operating revenue	199 K €	192 K €	256 K €	230 K €
Profit after tax	12 K €	15 K €	59 K €	36 K €
Income tax	0 €	0 €	0 €	9,858 €

Assets

Non-current assets4,177 €
Current assets2.08 M €

Liabilities and equity

Equity151 K €
Liabilities1.94 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.05 M €	1.18 M €	1.66 M €	2.09 M €
Non-current assets	18 K €	33 K €	12 K €	4,177 €
Property, plant and equipment	13 K €	29 K €	9,516 €	1,487 €
Non-current intangible assets	2,650 €	1,325 €	0 €	0 €
Non-current financial assets	2,690 €	2,690 €	2,690 €	2,690 €
Current assets	1.03 M €	1.15 M €	1.64 M €	2.08 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	45 K €	182 K €	248 K €	233 K €
Financial accounts	990 K €	966 K €	1.4 M €	1.85 M €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.05 M €	1.18 M €	1.66 M €	2.09 M €
Equity	46 K €	61 K €	121 K €	151 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	29 K €	40 K €	55 K €	109 K €
Profit/loss for the accounting period after tax	12 K €	15 K €	59 K €	36 K €
Liabilities	1.01 M €	1.12 M €	1.54 M €	1.94 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.01 M €	1.09 M €	1.53 M €	1.94 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	31 K €	10 K €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period2,549.82 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

administratívne službyValid from Friday, October 18, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 18, 2019
montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, October 18, 2019
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 18, 2019
prenájom hnuteľných vecíValid from Friday, October 18, 2019
verejné obstarávanieValid from Friday, October 18, 2019
vodoinštalatérstvo a kúrenárstvoValid Friday, October 18, 2019 – Tuesday, May 12, 2020
výkon činnosti stavebného dozoruValid from Friday, October 18, 2019
výroba brúsnych výrobkov, asfaltu a výrobkov z asfaltuValid from Friday, October 18, 2019
diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, June 1, 2018

Statutory bodies and related persons

Statutory body

2 active of 3

Marián Revaj
Konateľfrom Tuesday, December 20, 2016
Address Liesek 672, 02712 Liesek, Slovenská republika
Martin Hrubý
Konateľfrom Tuesday, December 20, 2016
Address Liesek 775, 02712 Liesek, Slovenská republika
Ing. Marián MedveďInactive
KonateľMonday, December 15, 1997 – Friday, December 30, 2016
Address Hattalova 473/6, Nižná, Slovenská republika

Related persons

1 active of 18

Grif plus, s. r. o.
Spoločník v.o.s. / s.r.o.from Friday, October 14, 2022
Address Liesek 87, 02712 Liesek, Slovenská republika
Share100 %Contribution6,640 EUR
Grif plus, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, December 31, 2016 – Thursday, October 13, 2022
Address Liesek 87, 02712 Liesek, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Marián MedveckýInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 21, 2010 – Friday, December 30, 2016
Address Zvoničná 258, 02744 Tvrdošín - Krásna Hôrka, Slovenská republika
Share30 %Contribution1,992 EUR
Ing. Marián MedveďInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 21, 2010 – Friday, December 30, 2016
Address Hattalova 473/6, Nižná, Slovenská republika
Share40 %Contribution2,656 EUR
Ing. Marián MedveďInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 16, 2010 – Monday, December 20, 2010
Address Hattalova 473/6, Nižná, Slovenská republika
Share70 %Contribution4,648 EUR
Ing. Marián MedveďInactive
Spoločník v.o.s. / s.r.o.Friday, March 6, 2009 – Tuesday, June 15, 2010
Address Hattalova 473/6, Nižná, Slovenská republika
Share40 %Contribution2,656 EUR
Milan ŠnapkoInactive
Spoločník v.o.s. / s.r.o.Friday, March 6, 2009 – Friday, December 30, 2016
Address Dlhá nad Oravou 304, Dlhá nad Oravou, Slovenská republika
Share30 %Contribution1,992 EUR
Veronika CajchanováInactive
Spoločník v.o.s. / s.r.o.Friday, March 6, 2009 – Tuesday, June 15, 2010
Address Medvedzie 123/10-7, Tvrdošín, Slovenská republika
Share30 %Contribution1,992 EUR
Milan ŠnapkoInactive
Spoločník v.o.s. / s.r.o.Monday, August 16, 1999 – Thursday, March 5, 2009
Address Dlhá nad Oravou 304, Dlhá nad Oravou, Slovenská republika
Share30 %Contribution60,000 SKK
Veronika CajchanováInactive
Spoločník v.o.s. / s.r.o.Monday, August 16, 1999 – Thursday, March 5, 2009
Address Medvedzie 123/10-7, Tvrdošín, Slovenská republika
Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/10838/L
Main activity: Dodávka jedál
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, July 4, 2000Na valnom zhromaždení dňa 30.3.2000 bol schválený Dodatok č. 3 k spoločenskej zmluve.
Tuesday, February 8, 2000Na zasadnutí valného zhromaždenia dňa 5.1.2000 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Monday, August 16, 1999Na zasadnutí valného zhromaždenia dňa 30.6.1999 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Thursday, September 3, 1998Na valnom zhromaždení konanom dňa 14.7. 1998 bola schválená zmena spoločenskej zmluvy.
Monday, December 15, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 4.12.1997 podľa § 105 a nasl. Zák.č. 513/91 Zb.

BSS, s.r.o.

Registered office

BSS, s.r.o.

Medvedzie 128/5-3, 027 44 Tvrdošín

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BSS, 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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