Company data from Slovak public registers

Active

BS Nitra, s.r.o.

Company financial profileCompany ID 36544850Nábrežie mládeže 1717/36, 949 01 NitraFounded 2001

Turnover 2025

62 K €

−65 %
Company ID
36544850
Tax ID
2021602781
VAT ID
SK2021602781, under §4, registered since Tuesday, March 1, 2005
Registered office
BS Nitra, s.r.o.Nábrežie mládeže 1717/36 949 01 Nitra
Established
Wednesday, December 5, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/12934/N

Profit 2025

15 K €

+9.4 %

Assets

885 K €

−2.6 %

Equity

853 K €

+1.8 %

Debt ratio

3.6 %

−4.2 pp

Gross margin

41.6 %

−1.2 pp
Coming soon

Andromia score

Profit

+9.4 %
2,004 €3,214 €1,146 €4,521 €−4,305 €5,746 €16 K €785 K €−446 €1,323 €14 K €15 K €201420152016201720182019202020212022202320242025

Revenue

+18 %
87 K €133 K €241 K €93 K €98 K €113 K €208 K €90 K €56 K €66 K €53 K €62 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.9 %

+16 pp

Profit / revenue

ROA

1.7 %

+0.2 pp

Return on assets

ROE

1.7 %

+0.1 pp

Return on equity

Current ratio

14.90

+29 %

Current assets / current liabilities

Earnings before tax

17 K €

−3.9 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

442 K €

−41 %

Current assets − current liabilities

Revenue CAGR

-3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

87 K €2014133 K €2015241 K €201693 K €201798 K €2018113 K €2019208 K €20201.19 M €202156 K €202266 K €2023180 K €202462 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods56 K €66 K €53 K €62 K €
Value added3,824 €6,098 €23 K €26 K €
Operating revenue56 K €66 K €180 K €62 K €
Profit after tax−446 €1,323 €14 K €15 K €
Income tax0 €351 €3,617 €1,654 €

Assets

  • Non-current assets412 K €
  • Current assets473 K €

Liabilities and equity

  • Equity853 K €
  • Liabilities32 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.31 M €1.34 M €909 K €885 K €
Non-current assets173 K €169 K €94 K €412 K €
Property, plant and equipment173 K €169 K €94 K €412 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.14 M €1.17 M €815 K €473 K €
Inventory0 €0 €247 K €286 K €
Non-current receivables0 €0 €0 €0 €
Current receivables129 K €85 K €370 K €136 K €
Financial accounts1.01 M €1.08 M €197 K €52 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.31 M €1.34 M €909 K €885 K €
Equity823 K €825 K €838 K €853 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years817 K €817 K €818 K €832 K €
Profit/loss for the accounting period after tax−446 €1,323 €14 K €15 K €
Liabilities491 K €511 K €71 K €32 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities491 K €511 K €71 K €32 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €1,201 €960 €0 €4,172 €209 K €0 €351 €3,617 €1,654 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onTuesday, January 10, 2023Removed from the list onWednesday, September 6, 2023Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period354.7 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • faktoring a forfaitingValid from Wednesday, December 5, 2001
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Wednesday, December 5, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Wednesday, December 5, 2001
  • prenájom bytov a domovValid from Wednesday, December 5, 2001
  • reklamná a propagačná činnosťValid from Wednesday, December 5, 2001
  • správa bytového a domového majetkuValid from Wednesday, December 5, 2001
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby v rozsahu voľných živnostíValid from Wednesday, December 5, 2001
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, December 5, 2001
  • výkon činnosti stavbyvedúceho - pozemné stavby, dopravné stavbyValid from Wednesday, December 5, 2001
  • výkon činnosti stavebného dozoru - pozemné stavbyValid from Wednesday, December 5, 2001

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, January 17, 2012

    Address Likavka 711, 03495 Likavka, Slovenská republika

  • KonateľWednesday, December 5, 2001 – Monday, January 16, 2012

    Address Za dráhou 24/6, Ružomberok, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2012

    Address Likavka 711, 03495 Likavka, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2012

    Address Likavka 711, 03495 Likavka, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 5, 2001 – Monday, January 16, 2012

    Address Za dráhou 24/6, Ružomberok, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 5, 2001 – Monday, January 16, 2012

    Address Za dráhou 24/6, Ružomberok, Slovenská republika

    Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/12934/N
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, March 31, 2003Spoločenská zmluva bola zmenená Dodatkom č. 1 zo dňa 18.06.2002. Sídlo spoločnosti bolo zmenené z Nitra, Krčméryho 19 na Nitra, Novozámocká 102.
  • Wednesday, December 5, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 29.10.2001 podľa §§ 56 - 75 a §§ 105 - 153 zák. č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov.
BS Nitra, s.r.o.

Registered office

BS Nitra, s.r.o.

Nábrežie mládeže 1717/36, 949 01 Nitra

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