BSS, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

2.09 M €

+26 %Total assets, stated excl. VAT

Equity

151 K €

+25 %Assets less external liabilities

Debt ratio

92.8 %

+0.1 ppLiabilities / total assets

Gross margin

55.7 %

+4.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−40 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+2.7 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.5 %

−7.7 pp

Profit / revenue

Profit margin

16.3 %

−12 pp

Profit / sales

ROA

1.7 %

−1.9 pp

Return on assets

ROE

23.7 %

−26 pp

Return on equity

Return on costs

18.4 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

53.3 %

+11 pp

Added value / revenue

Earnings before tax

46 K €

−23 %

Profit + income tax

Effective tax

21.6 %

+22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	66 K €	63 K €	64 K €	74 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity151 K €
Liabilities1.94 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,814.46 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count20

Total amount1,290,561.52 €

Counterparties5

Latest contractFriday, January 2, 2026

includes 4 records with amendments and cancelled contracts

Largest partners

View all

Štátny fond rozvoja bývania15×1,290,561.52 €Wednesday, April 6, 2022
Ministerstvo dopravy SR2×0 €Thursday, May 16, 2024
Mesto Tvrdošín1×0 €Tuesday, January 28, 2025
Stredná odborná škola lesnícka, Medvedzie 135, Tvrdošín1×0 €Friday, August 1, 2025
Technické služby mesta Námestovo1×0 €Friday, January 2, 2026

Recent contracts

View all

Zmluva o nájme nádoby na odpad č. 01/2026
Technické služby mesta Námestovo0 €Friday, January 2, 2026
Zmluva č. 64915 o zriadení a poskytovaní služieb
Stredná odborná škola lesnícka, Medvedzie 135, Tvrdošín0 €Friday, August 1, 2025
Dodatok k zmluve č. 64915Amendment
Stredná odborná škola lesnícka, Medvedzie 135, Tvrdošín0 €Wednesday, January 1, 2025
Dodatok k zmluve č. 2020000131
Mesto Tvrdošín0 €Tuesday, January 28, 2025
Dodatok k zmluve 2020000038Amendment
Centrum sociálnych služieb ORAVA0 €Friday, February 28, 2025

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 RevajActive
Konateľfrom Tuesday, December 20, 2016
Address Liesek 672, 02712 Liesek, Slovenská republika
Martin HrubýActive
Konateľfrom Tuesday, December 20, 2016
Address Liesek 775, 02712 Liesek, Slovenská republika
Ing. Marián MedveďEnded
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.Active
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.Ended
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 MedveckýEnded
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 MedveďEnded
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 MedveďEnded
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 MedveďEnded
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 ŠnapkoEnded
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 CajchanováEnded
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 ŠnapkoEnded
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 CajchanováEnded
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

Company history

1 change in the register

Registered office
2 records
- Medvedzie 128/5-3, 02744 Tvrdošín, Slovenská republikafrom Saturday, December 31, 2016
- Závodná 459, 02743 Nižná, Slovenská republikaMonday, December 15, 1997 – Friday, December 30, 2016

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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