Company data from Slovak public registers

Andromia Insight

VIA BS s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

306 K €

−32 %Total assets, stated excl. VAT

Equity

17 K €

−34 %Assets less external liabilities

Debt ratio

94.5 %

+0.2 ppLiabilities / total assets

Gross margin

39.7 %

+27 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−121 %
−758 €−48 K €16 K €13 K €−79 K €4,012 €−11 K €15 K €1,317 €−29 K €15 K €−3,197 €2014201520162017201820192020202120222023202420252014−758 €2015−48 K €201616 K €201713 K €2018−79 K €20194,012 €2020−11 K €202115 K €20221,317 €2023−29 K €202415 K €2025−3,197 €

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

Revenue

+4.0 %
31 K €19 K €106 K €86 K €109 K €84 K €84 K €99 K €163 K €214 K €259 K €270 K €201420152016201720182019202020212022202320242025201431 K €201519 K €2016106 K €201786 K €2018109 K €201984 K €202084 K €202199 K €2022163 K €2023214 K €2024259 K €2025270 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 €960 €960 €1,542 €0 €0 €0 €0 €253 €0 €2,099 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20171,542 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022253 €Total tax · 20230 €Total tax · 20242,099 €Total tax · 20251,920 €

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

-1.1 %

−5.1 pp

Profit / revenue

Profit margin

-1.2 %

−6.9 pp

Profit / sales

ROA

-1.0 %

−4.4 pp

Return on assets

ROE

-18.9 %

−77 pp

Return on equity

Return on costs

-1.1 %

−5.3 pp

Profit / (revenue − profit)

Added value to revenue

36.6 %

+27 pp

Added value / revenue

Earnings before tax

−1,277 €

−108 %

Profit + income tax

Effective tax

-150.4 %

−163 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

46 K €201430 K €2015126 K €201687 K €2017110 K €201884 K €201997 K €2020145 K €2021180 K €2022225 K €2023370 K €2024293 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods163 K €214 K €259 K €270 K €
Value added67 K €54 K €34 K €107 K €
Operating revenue180 K €225 K €370 K €293 K €
Profit after tax1,317 €−29 K €15 K €−3,197 €
Income tax253 €0 €2,099 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs57 K €52 K €68 K €65 K €

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

Assetsexcl. VAT

  • Non-current assets266 K €
  • Current assets41 K €

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

Liabilities and equity

  • Equity17 K €
  • Liabilities289 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets277 K €272 K €449 K €306 K €
Non-current assets242 K €244 K €270 K €266 K €
Property, plant and equipment242 K €244 K €270 K €266 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €28 K €178 K €41 K €
Inventory3,414 €3,414 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €15 K €193 K €39 K €
Financial accounts19 K €9,486 €−15 K €1,324 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities277 K €272 K €449 K €306 K €
Equity45 K €11 K €25 K €17 K €
Share capital6,639 €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 tax1,317 €−29 K €15 K €−3,197 €
Liabilities232 K €261 K €423 K €289 K €
Non-current liabilities20 K €16 K €0 €0 €
Current liabilities105 K €156 K €240 K €106 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans101 K €82 K €176 K €182 K €
Provisions6,459 €6,203 €6,502 €1,308 €

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 period302.99 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount380.71 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount4,482.65 €Yes

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractFriday, June 12, 2020

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Tuesday, August 7, 2018

Beneficial owners

0

Registration status

Deleted

Registration deleted Wednesday, November 6, 2019 (voluntarily)

Beneficial-owner verification valid (Monday, January 21, 2019)Verified by: Slovenská záručná a rozvojová banka, a. s.

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 LukáčováActive
    Konateľfrom Friday, September 12, 2025

    Address Námestie SNP 14050/13A, 97401 Banská Bystrica, Slovenská republika

  • Ing. Ladislav LukáčActive
    Konateľfrom Monday, April 22, 2013

    Address Nám. SNP 13A, 97401 Banská Bystrica, Slovenská republika

  • Ing. Gabriela LukáčováEnded
    KonateľThursday, June 14, 2018 – Monday, September 30, 2024

    Address Námestie SNP 13A, 97401 Banská Bystrica, Slovenská republika

  • Katarína LukáčováEnded
    KonateľThursday, December 17, 2015 – Tuesday, July 17, 2018

    Address Námestie SNP 13A, 97401 Banská Bystrica, Slovenská republika

  • Gabriela LukáčováEnded
    KonateľWednesday, December 12, 2007 – Tuesday, January 5, 2016

    Address Nám. SNP 13A, 97401 Banská Bystrica, Slovenská republika

  • Katarína LukáčováEnded
    KonateľWednesday, December 12, 2007 – Monday, July 8, 2013

    Address Na Karlove 29/4354, 97401 Banská Bystrica, Slovenská republika

  • Ladislav LukáčEnded
    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 LukáčováActive
    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 LukáčActive
    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 LukáčEnded
    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 LukáčováEnded
    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 LukáčováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 18, 2018 – Tuesday, October 11, 2022

    Address Námestie SNP 13A, 97401 Banská Bystrica, Slovenská republika

  • Katarína LukáčováEnded
    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 LukáčováEnded
    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 LukáčováEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 18, 2010 – Monday, July 8, 2013

    Address Nám. SNP 13A, 97401 Banská Bystrica, Slovenská republika

    Share33.33 %Contribution3,319.39 EUR
  • Katarína LukáčováEnded
    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

    Share33.33 %Contribution3,319.39 EUR
  • Gabriela LukáčováEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 10, 2008 – Wednesday, March 17, 2010

    Address Nám. SNP 13A, 97401 Banská Bystrica, Slovenská republika

    Share33.33 %Contribution100,000 SKK

Company history

1 change in the register

  • Names

    2 records
    • VIA BS s.r.o.from Thursday, January 10, 2008
    • Terasan s.r.o.Thursday, March 11, 2004 – Wednesday, January 9, 2008

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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