Active

VIA BS s.r.o.

Company financial profile・Company ID 36624381・Námestie SNP 13/13, 97401 Banská Bystrica・Founded 2004

Financial report Financial statements

Turnover 2025

293 K €

−21 %

Company ID: 36624381
Tax ID: 2021792234
VAT ID: SK2021792234, under §4, registered since Friday, February 1, 2008

Registered office: VIA BS s.r.o.Námestie SNP 13/13 97401 Banská Bystrica
Established: Thursday, March 11, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/9020/S

Profit 2025

−3,197 €

−121 %

Assets

306 K €

−32 %

Equity

17 K €

−34 %

Debt ratio

94.5 %

+0.2 pp

Gross margin

39.7 %

+27 pp

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Andromia score

—

Profit

−121 %

Revenue

+4.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

−5.1 pp

Profit / revenue

ROA

-1.0 %

−4.4 pp

Return on assets

ROE

-18.9 %

−77 pp

Return on equity

Current ratio

0.38

−49 %

Current assets / current liabilities

Earnings before tax

−1,277 €

−108 %

Profit + income tax

Effective tax

-150.4 %

−163 pp

Income tax / earnings before tax

Net working capital

−66 K €

−6.0 %

Current assets − current liabilities

Revenue CAGR

21.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	163 K €	214 K €	259 K €	270 K €
Value added	67 K €	54 K €	34 K €	107 K €
Operating revenue	180 K €	225 K €	370 K €	293 K €
Profit after tax	1,317 €	−29 K €	15 K €	−3,197 €
Income tax	253 €	0 €	2,099 €	1,920 €

Assets

Non-current assets266 K €
Current assets41 K €

Liabilities and equity

Equity17 K €
Liabilities289 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	277 K €	272 K €	449 K €	306 K €
Non-current assets	242 K €	244 K €	270 K €	266 K €
Property, plant and equipment	242 K €	244 K €	270 K €	266 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	28 K €	178 K €	41 K €
Inventory	3,414 €	3,414 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	15 K €	193 K €	39 K €
Financial accounts	19 K €	9,486 €	−15 K €	1,324 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	277 K €	272 K €	449 K €	306 K €
Equity	45 K €	11 K €	25 K €	17 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−78 K €	−82 K €	−111 K €	−102 K €
Profit/loss for the accounting period after tax	1,317 €	−29 K €	15 K €	−3,197 €
Liabilities	232 K €	261 K €	423 K €	289 K €
Non-current liabilities	20 K €	16 K €	0 €	0 €
Current liabilities	105 K €	156 K €	240 K €	106 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	101 K €	82 K €	176 K €	182 K €
Provisions	6,459 €	6,203 €	6,502 €	1,308 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionDebt amount2,329.14 €Yes
Debt with Social Insurance AgencyDebt amount3,160.69 €Yes

Business activities

30 registered activities

Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Wednesday, July 18, 2018
administratívne službyValid from Thursday, January 10, 2008
faktoring a forfaitingValid Thursday, January 10, 2008 – Monday, February 22, 2021
finančný leasingValid Thursday, January 10, 2008 – Monday, February 22, 2021
lešenárske práceValid from Thursday, January 10, 2008
navrhovanie internetových prezentácií, aplikácií a databánkValid from Thursday, January 10, 2008
obstarávanie služieb spojených so správou nehnuteľnostíValid from Thursday, January 10, 2008
organizačné a ekonomické poradenstvoValid from Thursday, January 10, 2008
organizovanie školení, kurzov, prednášok, seminárov a iných vzdelávacích akciíValid from Thursday, January 10, 2008
pohostinská činnosťValid from Thursday, January 10, 2008

Statutory bodies and related persons

Statutory body

2 active of 7

Ing. Gabriela Lukáčová
Konateľfrom Friday, September 12, 2025
Address Námestie SNP 14050/13A, 97401 Banská Bystrica, Slovenská republika
Ing. Ladislav Lukáč
Konateľfrom Monday, April 22, 2013
Address Nám. SNP 13A, 97401 Banská Bystrica, Slovenská republika
Ing. Gabriela LukáčováInactive
KonateľThursday, June 14, 2018 – Monday, September 30, 2024
Address Námestie SNP 13A, 97401 Banská Bystrica, Slovenská republika
Katarína LukáčováInactive
KonateľThursday, December 17, 2015 – Tuesday, July 17, 2018
Address Námestie SNP 13A, 97401 Banská Bystrica, Slovenská republika
Gabriela LukáčováInactive
KonateľWednesday, December 12, 2007 – Tuesday, January 5, 2016
Address Nám. SNP 13A, 97401 Banská Bystrica, Slovenská republika
Katarína LukáčováInactive
KonateľWednesday, December 12, 2007 – Monday, July 8, 2013
Address Na Karlove 29/4354, 97401 Banská Bystrica, Slovenská republika
Ladislav LukáčInactive
KonateľThursday, March 11, 2004 – Wednesday, January 9, 2008
Address Na Karlove 29/4354, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 14

Ing. Gabriela Lukáčová
Spoločník v.o.s. / s.r.o.from Thursday, September 10, 2026
Address Námestie SNP 14050/13A, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ladislav Lukáč
Spoločník v.o.s. / s.r.o.from Tuesday, July 9, 2013
Address Nám. SNP 13A, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Dominik Gabriel LukáčInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 1, 2024 – Wednesday, September 9, 2026
Address Nám. SNP 13A, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Gabriela LukáčováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2022 – Monday, September 30, 2024
Address Námestie SNP 13A, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Gabriela LukáčováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 18, 2018 – Tuesday, October 11, 2022
Address Námestie SNP 13A, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Katarína LukáčováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2016 – Tuesday, July 17, 2018
Address Nám. SNP 13A, 97401 Banská Bystrica, Slovenská republika
Gabriela LukáčováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 9, 2013 – Tuesday, January 5, 2016
Address Nám. SNP 13A, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Gabriela LukáčováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 18, 2010 – Monday, July 8, 2013
Address Nám. SNP 13A, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Katarína LukáčováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 18, 2010 – Monday, July 8, 2013
Address Na Karlove 29/4354, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Gabriela LukáčováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 10, 2008 – Wednesday, March 17, 2010
Address Nám. SNP 13A, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/9020/S
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VIA BS s.r.o.

Registered office

VIA BS s.r.o.

Námestie SNP 13/13, 97401 Banská Bystrica

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VIA BS 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

Registered office

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