Active

BS develop, s. r. o.

Company financial profile・Company ID 44185855・Strmý vŕšok 8129/129, 841 06 Bratislava - mestská časť Záhorská Bystrica・Founded 2008

Financial report Financial statements

Turnover 2024

1,930 €

Company ID: 44185855
Tax ID: 2022620039
VAT ID: SK2022620039, under §4, registered since Thursday, June 12, 2008

Registered office: BS develop, s. r. o.Strmý vŕšok 8129/129 841 06 Bratislava - mestská časť Záhorská Bystrica
Established: Thursday, May 29, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/68996/B

Profit 2024

−25 K €

−40 %

Assets

266 K €

+75 %

Equity

−14 K €

−223 %

Debt ratio

105.2 %

+12 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−40 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,287.2 %

Profit / revenue

ROA

-9.3 %

+2.4 pp

Return on assets

ROE

181.3 %

+341 pp

Return on equity

Current ratio

0.83

−26 %

Current assets / current liabilities

Earnings before tax

−25 K €

−38 %

Profit + income tax

Effective tax

-1.4 %

−1.4 pp

Income tax / earnings before tax

Net working capital

−30 K €

−280 %

Current assets − current liabilities

Revenue CAGR

-23.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−4,178 €	−3,895 €	−3,960 €	−8,466 €
Operating revenue	882 €	0 €	0 €	1,930 €
Profit after tax	110 K €	−18 K €	−18 K €	−25 K €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets91 K €
Current assets149 K €
Accruals and deferrals26 K €

Liabilities and equity

Equity−14 K €
Liabilities280 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	346 K €	316 K €	152 K €	266 K €
Non-current assets	32 K €	15 K €	2,500 €	91 K €
Property, plant and equipment	30 K €	13 K €	0 €	89 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,500 €	2,500 €	2,500 €	2,500 €
Current assets	311 K €	301 K €	147 K €	149 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	241 K €	235 K €	136 K €	137 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	71 K €	66 K €	10 K €	12 K €
Accruals and deferrals	2,245 €	106 €	2,802 €	26 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	346 K €	316 K €	152 K €	266 K €
Equity	266 K €	248 K €	11 K €	−14 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	109 K €	182 K €	−18 K €	−36 K €
Profit/loss for the accounting period after tax	110 K €	−18 K €	−18 K €	−25 K €
Liabilities	80 K €	69 K €	141 K €	280 K €
Non-current liabilities	57 K €	57 K €	11 K €	11 K €
Current liabilities	23 K €	12 K €	130 K €	179 K €
Short-term financial assistance	0 €	0 €	0 €	90 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period46.9 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

administratívne službyValid from Thursday, May 29, 2008
činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, May 29, 2008 – Thursday, August 22, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 29, 2008
prípravné práce k realizácii staviebValid from Thursday, May 29, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 29, 2008
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, May 29, 2008
uskutočňovanie stavieb a ich zmienValid from Thursday, May 29, 2008

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Ladislav Vaškovič, CSc.
Konateľfrom Wednesday, April 10, 2019
Address Strmý vŕšok 8129/129, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Ing. Mária Vaškovičová
Konateľfrom Thursday, September 30, 2010
Address Strmý vŕšok 8129/129, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Ing. Ladislav Vaškovič, CSc.Inactive
KonateľThursday, May 29, 2008 – Friday, October 15, 2010
Address Strmý vŕšok 8129/129, 84106 Bratislava-Záhorská Bystrica, Slovenská republika

Related persons

1 active of 3

Ing. Mária Vaškovičová
Spoločník v.o.s. / s.r.o.from Saturday, October 16, 2010
Address Strmý vŕšok 8129/129, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ladislav Vaškovič, CSc.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 6, 2010 – Friday, October 15, 2010
Address Strmý vŕšok 8129/129, 84106 Bratislava-Záhorská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ladislav Vaškovič, CSc.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 29, 2008 – Wednesday, May 5, 2010
Address Strmý vŕšok 8129/129, 84106 Bratislava-Záhorská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/68996/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BS develop, s. r. o.

Registered office

BS develop, s. r. o.

Strmý vŕšok 8129/129, 841 06 Bratislava - mestská časť Záhorská Bystrica

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BS develop, 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

Companies in which this company is a shareholder

Registration

Registered office

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