Active

Business Intelligence Solutions, k.s.

Company financial profile・Company ID 36613916・Radlinského 45, 81107 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2019

246 K €

−0.2 %

Company ID: 36613916
Tax ID: 2022209882
VAT ID: —

Registered office: Business Intelligence Solutions, k.s.Radlinského 45 81107 Bratislava
Established: Saturday, June 24, 2006
Legal form: Komanditná spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sr/630/B

Profit 2019

−536 K €

−9.0 %

Assets

6.59 M €

+4.7 %

Equity

−4.04 M €

−15 %

Debt ratio

161.3 %

+5.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−9.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-217.8 %

−18 pp

Profit / revenue

ROA

-8.1 %

−0.3 pp

Return on assets

ROE

13.3 %

−0.8 pp

Return on equity

Current ratio

0.03

+9.5 %

Current assets / current liabilities

Earnings before tax

−536 K €

−9.0 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−10.33 M €

−8.2 %

Current assets − current liabilities

Revenue CAGR

-81.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	6,267 €	0 €	0 €	0 €
Value added	65 K €	52 K €	38 K €	39 K €
Operating revenue	259 K €	219 K €	247 K €	246 K €
Profit after tax	−438 K €	−471 K €	−492 K €	−536 K €
Income tax	961 €	960 €	0 €	0 €
Current income tax	961 €	960 €	0 €	0 €

Assets

Non-current assets6.29 M €
Current assets297 K €
Accruals and deferrals3,427 €

Liabilities and equity

Equity−4.04 M €
Liabilities10.64 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	5.71 M €	5.98 M €	6.3 M €	6.59 M €
Non-current assets	5.58 M €	5.8 M €	6.04 M €	6.29 M €
Property, plant and equipment	1,061 €	451 €	0 €	2,814 €
Non-current intangible assets	5.58 M €	5.8 M €	6.04 M €	6.29 M €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	131 K €	181 K €	250 K €	297 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	4,860 €	4,860 €	4,860 €	4,860 €
Current receivables	114 K €	167 K €	222 K €	281 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	8,723 €	24 K €	12 K €
Accruals and deferrals	2,987 €	2,752 €	2,954 €	3,427 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	5.71 M €	5.98 M €	6.3 M €	6.59 M €
Equity	−2.54 M €	−3.02 M €	−3.51 M €	−4.04 M €
Share capital	66 K €	66 K €	66 K €	66 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−2.17 M €	−2.61 M €	−3.08 M €	−3.57 M €
Profit/loss for the accounting period after tax	−438 K €	−471 K €	−492 K €	−536 K €
Liabilities	8.26 M €	9.0 M €	9.8 M €	10.64 M €
Non-current liabilities	5,056 €	4,879 €	4,754 €	4,818 €
Current liabilities	8.25 M €	8.98 M €	9.79 M €	10.62 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	782 €	651 €	541 €	526 €
Provisions	3,109 €	7,707 €	4,432 €	7,986 €
Accruals and deferrals	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onSunday, May 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Saturday, June 24, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Saturday, June 24, 2006
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Saturday, June 24, 2006
návrh a optimalizácia informačných technológií a ich realizácia,Valid from Saturday, June 24, 2006
organizovanie kurzov, školení a seminárov,Valid from Saturday, June 24, 2006
organizovanie spoločenských, kultúrnych a športových podujatí,Valid from Saturday, June 24, 2006
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, June 24, 2006
poradenské služby k technickému vybaveniu počítača /hardware/,Valid from Saturday, June 24, 2006
poradenstvo v oblasti výpočtovej techniky vrátane systémovej údržby software,Valid from Saturday, June 24, 2006
poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Saturday, June 24, 2006

Statutory bodies and related persons

Statutory body

2 active of 6

Mag. Harald Braunstein
Štatutárny orgán štatutára, ktorým je právnická osobafrom Saturday, June 24, 2006
Address Stipcakgasse, 18-22/2/9, 1230, Viedeň, Rakúsko
Business Intelligence Group s.r.o.
Komplementárfrom Saturday, June 24, 2006
Address Leškova 3A, 81104 Bratislava, Slovenská republika
Jutta E. GirsaInactive
Štatutárny orgán štatutára, ktorým je právnická osobaSaturday, June 24, 2006 – Friday, January 13, 2012
Address Guglgasse, 8/4/79, 1110, Viedeň, Rakúsko
Mag. Harald BraunsteinInactive
Štatutárny orgán štatutára, ktorým je právnická osobaSaturday, June 24, 2006 – Monday, February 13, 2012
Address Meidlinger Hauptstrasse, 80/10, 1120, Viedeň, Rakúsko
Business Intelligence Group, s.r.o.Inactive
KomplementárSaturday, June 24, 2006 – Monday, June 14, 2010
Address Leškova 4, 81104 Bratislava, Slovenská republika
Business Intelligence Group, s.r.o.Inactive
KomplementárSaturday, June 24, 2006 – Monday, February 13, 2012
Address Leškova 3/A, 81104 Bratislava, Slovenská republika

Related persons

6 active of 17

David Boublil
Komanditistafrom Thursday, December 13, 2012
Address Rue des Pyrénées 137, 75020 Paríž, Francúzska republika
Share1 %Contribution664 EUR
Frank van Bouwel
Komanditistafrom Thursday, December 13, 2012
Address Sint-Guthagostraat 6, 8340 Oostkerke-Damme, Belgické kráľovstvo
Share2 %Contribution1,328 EUR
Mag. Harald Braunstein
Komanditistafrom Thursday, December 13, 2012
Address Bahnstraße 23a, 2801 Katzelsdorf, Rakúska republika
Share24 %Contribution15,933 EUR
Michal Jaborník
Komanditistafrom Thursday, December 13, 2012
Address Záhorácka 1935/91, 90101 Malacky, Slovenská republika
Share1 %Contribution664 EUR
Aexis International, NV
Komanditistafrom Thursday, December 13, 2012
Address Leuvensesteenweg, 392b, 1932, Zaventem, Belgicko
Share72 %Contribution47,799 EUR
Business Intelligence Group s.r.o.
Komplementárfrom Tuesday, February 14, 2012
Address Leškova 3A, 81104 Bratislava, Slovenská republika
Aexis International, NVInactive
KomanditistaSaturday, January 14, 2012 – Wednesday, December 12, 2012
Address Leuvensesteenweg, 392b, 1932, Zaventem, Belgicko
Share75 %Contribution49,791 EUR
Mag. Harald BraunsteinInactive
KomanditistaTuesday, June 15, 2010 – Wednesday, December 12, 2012
Address Bahnstraße 23a, 2801 Katzelsdorf, Rakúska republika
Share25 %Contribution16,597 EUR
Jutta E. GirsaInactive
KomanditistaWednesday, March 24, 2010 – Friday, January 13, 2012
Address Guglgasse, 8/4/79, 1110, Viedeň, Rakúsko
Share25 %Contribution16,597 EUR
Mag. Harald BraunsteinInactive
KomanditistaWednesday, March 24, 2010 – Monday, June 14, 2010
Address Meidlinger Hauptstrasse, 80/10, 1120, Viedeň, Rakúsko
Share25 %Contribution16,597 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sr/630/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

5 entries from the business register

Thursday, December 13, 2012Zápisnica z valného zhromaždenia zo dňa 20.06. 2012.
Saturday, January 14, 2012Zápisnica zo zasadnutia mimoriadenho valného zhromaždenia spoločnosti zo dňa 21.11.2011.
Tuesday, June 15, 2010Zápisnica zo zasadnutia spoločníkov zo dňa 5.5.2010.
Wednesday, December 3, 2008Zápisnica z mimoriadneho valného zhromaždenia zo dňa 30.10.2008.
Saturday, June 24, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 15.05.2006 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník.

Business Intelligence Solutions, k.s.

Registered office

Business Intelligence Solutions, k.s.

Radlinského 45, 81107 Bratislava

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Business Intelligence Solutions, k.s.

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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