BI - Slovakia, s. r. o.

Company financial profile・Company ID 43861491・Duklianska 11, 08501 Bardejov・Founded 2007

Financial report Financial statements

Active

Turnover 2025

24 K €

+82 %

Company ID: 43861491
Tax ID: 2022500293
VAT ID: SK2022500293, under §4, registered since Monday, January 14, 2008

Registered office: BI - Slovakia, s. r. o.Duklianska 11 08501 Bardejov
Established: Saturday, December 15, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/19461/P

Profit 2025

4,456 €

+147 %Net profit after tax

Assets

56 K €

+41 %Total assets, stated excl. VAT

Equity

6,022 €

+285 %Assets less external liabilities

Debt ratio

89.2 %

−6.9 ppLiabilities / total assets

Gross margin

61.5 %

+4.8 ppGross profit / sales

Coming soon

Andromia score

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Profit

+147 %

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

Revenue

+85 %

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

Income tax

Tax liability trend

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

18.4 %

+90 pp

Profit / revenue

Profit margin

18.4 %

+91 pp

Profit / sales

ROA

8.0 %

+32 pp

Return on assets

ROE

74.0 %

+683 pp

Return on equity

Return on costs

22.6 %

+64 pp

Profit / (revenue − profit)

Added value to revenue

61.5 %

+5.6 pp

Added value / revenue

Earnings before tax

4,796 €

+152 %

Profit + income tax

Effective tax

7.1 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	23 K €	15 K €	13 K €	24 K €
Value added	8,516 €	2,032 €	7,419 €	15 K €
Operating revenue	25 K €	19 K €	13 K €	24 K €
Profit after tax	1,312 €	−4,219 €	−9,519 €	4,456 €
Income tax	245 €	167 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets24 K €
Current assets32 K €

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

Liabilities and equity

Equity6,022 €
Liabilities50 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	41 K €	33 K €	40 K €	56 K €
Non-current assets	20 K €	11 K €	14 K €	24 K €
Property, plant and equipment	20 K €	11 K €	14 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	22 K €	25 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,563 €	15 K €	21 K €	30 K €
Financial accounts	13 K €	7,105 €	3,750 €	2,332 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	41 K €	33 K €	40 K €	56 K €
Equity	15 K €	11 K €	1,564 €	6,022 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	6,689 €	8,001 €	3,780 €	−5,737 €
Profit/loss for the accounting period after tax	1,312 €	−4,219 €	−9,519 €	4,456 €
Liabilities	26 K €	22 K €	38 K €	50 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	26 K €	22 K €	37 K €	49 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period174.29 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Administratívne službyValid from Wednesday, February 21, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 21, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 21, 2018
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, February 21, 2018
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, February 21, 2018
Vedenie účtovníctvaValid from Wednesday, February 21, 2018
čistiace a upratovacie službyValid from Wednesday, March 24, 2010
diskotekárska činnosťValid from Wednesday, March 24, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 24, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 24, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Marek BarnaActive
Konateľfrom Wednesday, May 7, 2008
Address Smilno 270, 08633 Smilno, Slovenská republika
Imrich KočišEnded
KonateľTuesday, August 12, 2008 – Wednesday, November 12, 2008
Address Marhaň 190, 08645 Marhaň, Slovenská republika
Marek BarnaEnded
KonateľWednesday, May 7, 2008 – Tuesday, February 20, 2018
Address Nižná Polianka 19, 08636 Nižná Polianka, Slovenská republika
Ivan BarnaEnded
KonateľSaturday, December 15, 2007 – Friday, May 16, 2008
Address Smilno 104, 08633 Smilno, Slovenská republika

Related persons

1 active of 7

Ing. Marek BarnaActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 21, 2018
Address Smilno 270, 08633 Smilno, Slovenská republika
Share100 %Contribution6,638.78 EUR
Marek BarnaEnded
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Tuesday, February 20, 2018
Address Nižná Polianka 19, 08636 Nižná Polianka, Slovenská republika
Marek BarnaEnded
Spoločník v.o.s. / s.r.o.Thursday, November 13, 2008 – Wednesday, December 16, 2009
Address Nižná Polianka 19, 08636 Nižná Polianka, Slovenská republika
Share100 %Contribution200,000 SKK
Imrich KočišEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 24, 2008 – Wednesday, November 12, 2008
Address Marhaň 190, 08645 Marhaň, Slovenská republika
Share15 %Contribution30,000 SKK
Marek BarnaEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 24, 2008 – Wednesday, November 12, 2008
Address Nižná Polianka 19, 08636 Nižná Polianka, Slovenská republika
Share85 %Contribution170,000 SKK
Marek BarnaEnded
Spoločník v.o.s. / s.r.o.Saturday, May 17, 2008 – Tuesday, September 23, 2008
Address Nižná Polianka 19, 08636 Nižná Polianka, Slovenská republika
Share100 %Contribution200,000 SKK
Ivan BarnaEnded
Spoločník v.o.s. / s.r.o.Saturday, December 15, 2007 – Friday, May 16, 2008
Address Smilno 104, 08633 Smilno, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/19461/P
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BI - Slovakia, s. r. o.

Registered office

BI - Slovakia, s. r. o.

Duklianska 11, 08501 Bardejov

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BI - Slovakia, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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