Company data from Slovak public registers

bs-it s.r.o.

Company financial profile・Company ID 36610879・Karpatská 8402/9A, 01008 Žilina・Founded 2006

Active

Turnover 2024

172 K €

Company ID
36610879
Tax ID
2022211301
VAT ID
SK2022211301, under §7a, registered since Thursday, July 18, 2024
Registered office
bs-it s.r.o.Karpatská 8402/9A 01008 Žilina
Established
Friday, June 16, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66686/L

Profit 2024

3,697 €

+525 %Net profit after tax

Assets

191 K €

+815 %Total assets, stated excl. VAT

Equity

−125 K €

+3.5 %Assets less external liabilities

Debt ratio

165.2 %

−553 ppLiabilities / total assets

Gross margin

2.7 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+525 %
−1,463 €−3,805 €−1,913 €−570 €−237 €2,635 €1,212 €−583 €−870 €3,697 €20152016201720182019202020212022202320242015−1,463 €2016−3,805 €2017−1,913 €2018−570 €2019−237 €20202,635 €20211,212 €2022−583 €2023−870 €20243,697 €

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

Revenue

0 €792 €0 €0 €0 €37 K €237 K €0 €0 €172 K €201520162017201820192020202120222023202420150 €2016792 €20170 €20180 €20190 €202037 K €2021237 K €20220 €20230 €2024172 K €

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

Income tax

Tax liability trend

960 €720 €960 €0 €0 €465 €142 €0 €0 €983 €2015201620172018201920202021202220232024Total tax · 2015960 €Total tax · 2016720 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020465 €Total tax · 2021142 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024983 €Current tax · 2015960 €Current tax · 2021142 €

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

2.1 %

Profit / revenue

Profit margin

2.1 %

Profit / sales

ROA

1.9 %

+6.1 pp

Return on assets

ROE

-3.0 %

−3.6 pp

Return on equity

Return on costs

2.2 %

+102 pp

Profit / (revenue − profit)

Added value to revenue

2.7 %

Added value / revenue

Earnings before tax

4,680 €

+638 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2015792 €201610 €20170 €20180 €201937 K €2020237 K €20210 €20220 €2023172 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods237 K €0 €0 €172 K €
Value added2,576 €−535 €−870 €4,680 €
Operating revenue237 K €0 €0 €172 K €
Profit after tax1,212 €−583 €−870 €3,697 €
Income tax142 €0 €0 €983 €
Current income tax142 €———

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

Non-profit resources and costs

Item2021202220232024
Personnel costs1,428 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets191 K €

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

Liabilities and equity

  • Equity−125 K €
  • Liabilities316 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets97 K €94 K €21 K €191 K €
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 assets97 K €94 K €21 K €191 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables69 K €58 K €21 K €194 K €
Current financial assets0 €———
Financial accounts28 K €36 K €−180 €−3,011 €
Accruals and deferrals0 €———

Liabilities and equity

Item2021202220232024
Total equity and liabilities97 K €94 K €21 K €191 K €
Equity−128 K €−129 K €−129 K €−125 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €———
Profit/loss of previous years−136 K €−135 K €−135 K €−135 K €
Profit/loss for the accounting period after tax1,212 €−583 €−870 €3,697 €
Liabilities225 K €223 K €150 K €316 K €
Non-current liabilities12 €12 €0 €0 €
Current liabilities223 K €223 K €150 K €316 K €
Short-term financial assistance2,000 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 20, 2016
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 20, 2016
  • prípravné práce k realizácii stavbyValid from Thursday, October 20, 2016
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, October 20, 2016
  • uskutočňovanie stavieb a ich zmienValid from Thursday, October 20, 2016
  • projektovanie, riešenie a vyhodnocovanie geologických úloh ložiskového geologického prieskumu a geologického prieskumu životného prostrediaValid Tuesday, December 5, 2006 – Wednesday, October 19, 2016
  • vykonávanie geofyzikálnych prác pre geologický výskum a geologický prieskumValid Tuesday, December 5, 2006 – Wednesday, October 19, 2016
  • činnosť organizačných, ekonomických a účtovných poradcovValid from Friday, June 16, 2006
  • faktoring a forfaitingValid from Friday, June 16, 2006
  • inžinierske činnosti a súvisiace technické poradenstvoValid from Friday, June 16, 2006

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, October 6, 2016

    Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika

  • KonateľTuesday, July 14, 2015 – Wednesday, October 19, 2016

    Address Lipová 884/12, 05311 Smižany, Slovenská republika

  • KonateľTuesday, April 29, 2008 – Thursday, September 17, 2015

    Address Mierová 16, 04801 Rožňava, Slovenská republika

  • KonateľFriday, June 16, 2006 – Thursday, September 17, 2015

    Address P. Jilemnického 21/11, 05201 Spišská Nová Ves, Slovenská republika

Related persons

3 active of 10
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 18, 2019

    Address Głogowa 5, 43-190 Mikołow, Poľská republika

    Share33.33 %Contribution2,213 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 18, 2019

    Address Osiedle Beskidzkie 7 m.33, 34-200 Sucha Beskidzka, Poľská republika

    Share33.33 %Contribution2,213 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 18, 2019

    Address Stěbořice 28, 74601 Stěbořice, Česká republika

    Share33.33 %Contribution2,213 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 14, 2019 – Monday, June 17, 2019

    Address Stěbořice 28, 74601 Stěbořice, Česká republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 20, 2016 – Monday, May 13, 2019

    Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, September 18, 2015 – Wednesday, October 19, 2016

    Address Lipová 884/12, 05311 Smižany, Slovenská republika

    Share100 %Contribution6,639 EUR
  • MEGA MOLY INC.Ended
    Spoločník v.o.s. / s.r.o.Friday, September 24, 2010 – Thursday, September 17, 2015

    Address 2080 - 777 Hornby Street,, V6Z 1S4, Vancouver, BC, Kanada

    Share100 %Contribution6,639 EUR
  • MEGA MOLY INC.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, May 21, 2008 – Thursday, September 23, 2010

    Address 2080 - 777 Hornby Street,, V6Z 1S4, Vancouver, BC, Kanada

    Share100 %Contribution200,000 SKK
  • Westview Commercial Inc.Ended
    Spoločník v.o.s. / s.r.o.Thursday, November 1, 2007 – Tuesday, May 20, 2008

    Address 155 Glenora Gates, 10403-122 Street, T5N 4C1, Edmonton, Alberta, Kanada

    Share100 %Contribution200,000 SKK
  • Longview Strategies IncorporatedEnded
    Spoločník v.o.s. / s.r.o.Friday, June 16, 2006 – Wednesday, October 31, 2007

    Address 301-700 West Pender Street, V6C 1G8 Vancouver, Britská Kolumbia, Kanada

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • bs-it s.r.o.from Thursday, October 20, 2016
    • MAGURA HOLDINGS, s.r.o.Friday, June 16, 2006 – Wednesday, October 19, 2016
  • Registered office

    3 records
    • Karpatská 8402/9A, 01008 Žilina, Slovenská republikafrom Thursday, October 20, 2016
    • Lipová 884/12, 05311 Smižany, Slovenská republikaFriday, September 18, 2015 – Wednesday, October 19, 2016
    • Sládkovičova 5, 05201 Spišská Nová Ves, Slovenská republikaFriday, June 16, 2006 – Thursday, September 17, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66686/L
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, December 14, 2022Dňa 07.12.2022 bolo začaté konanie o zrušení spoločnosti. Konanie je vedené na Okresnom súde Žilina pod sp. zn. 26CbR/123/2022.
bs-it s.r.o.

Registered office

bs-it s.r.o.

Karpatská 8402/9A, 01008 Žilina

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