Company data from Slovak public registers

Andromia Insight
Active

BS PROFI s.r.o.

Company financial profile・Company ID 44800541・Liptovská Teplá 440, 03483 Liptovská Teplá・Founded 2009

Financial reportFinancial statements

Turnover 2024

95 K €

+26 %
Company ID
44800541
Tax ID
2022828335
VAT ID
SK2022828335, under §4, registered since Monday, June 15, 2009
Registered office
BS PROFI s.r.o.Liptovská Teplá 440 03483 Liptovská Teplá
Established
Friday, May 29, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/51355/L

Profit 2024

−41 K €

+39 %

Assets

14 K €

−88 %

Equity

−288 K €

−17 %

Debt ratio

2,111.6 %

+1,807 pp

Gross margin

-42.5 %

+43 pp
Coming soon

Andromia score

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Profit

+39 %
5,497 €13 K €14 K €1,200 €−39 K €11 K €−21 K €−97 K €−72 K €−68 K €−41 K €20142015201620172018201920202021202220232024

Revenue

+26 %
116 K €154 K €162 K €141 K €128 K €134 K €93 K €108 K €110 K €76 K €95 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-43.5 %

+46 pp

Profit / revenue

ROA

-289.2 %

−233 pp

Return on assets

ROE

14.4 %

−13 pp

Return on equity

Current ratio

0.06

−87 %

Current assets / current liabilities

Earnings before tax

−40 K €

+40 %

Profit + income tax

Effective tax

-2.4 %

−2.4 pp

Income tax / earnings before tax

Net working capital

−235 K €

−50 %

Current assets − current liabilities

Revenue CAGR

-2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

117 K €2014154 K €2015170 K €2016150 K €2017131 K €2018161 K €201993 K €2020133 K €2021113 K €202276 K €202395 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods108 K €110 K €76 K €95 K €
Value added−89 K €−63 K €−65 K €−40 K €
Operating revenue133 K €113 K €76 K €95 K €
Profit after tax−97 K €−72 K €−68 K €−41 K €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity−288 K €
  • Liabilities302 K €

Balance sheet

Assets

Item2021202220232024
Total assets10 K €20 K €120 K €14 K €
Non-current assets10 K €2,504 €0 €0 €
Property, plant and equipment10 K €2,504 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 €17 K €120 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−68 €17 K €120 K €14 K €
Financial accounts111 €190 €351 €161 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities10 K €20 K €120 K €14 K €
Equity−107 K €−179 K €−246 K €−288 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−20 K €−116 K €−189 K €−256 K €
Profit/loss for the accounting period after tax−97 K €−72 K €−68 K €−41 K €
Liabilities117 K €198 K €367 K €302 K €
Non-current liabilities536 €550 €551 €551 €
Current liabilities16 K €108 K €277 K €249 K €
Long-term bank loans100 K €89 K €89 K €52 K €
Short-term bank loans10 €7 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,029 €3,339 €0 €960 €0 €0 €0 €0 €0 €0 €960 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2025Published onTuesday, November 11, 2025Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • výroba mliečnych výrobkovValid from Tuesday, July 31, 2012
  • výroba nápojovValid from Tuesday, July 31, 2012
  • technická služba podľa § 7 ods. 1 zákona č. 473/2005 Z. z. o súkromnej bezpečnostiValid Thursday, November 12, 2009 – Tuesday, August 18, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 29, 2009
  • faktoring a forfaitingValid from Friday, May 29, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnostiValid from Friday, May 29, 2009
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, May 29, 2009
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, May 29, 2009
  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, May 29, 2009
  • prenájom hnuteľných vecíValid from Friday, May 29, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Samuel Šarközi
    Konateľfrom Sunday, August 31, 2025

    Address Šobov 1410/10, 96901 Banská Štiavnica, Slovenská republika

  • Mgr. Stanislav KľučkaInactive
    KonateľWednesday, June 7, 2017 – Wednesday, October 1, 2025

    Address Liptovská Teplá 440, 03483 Liptovská Teplá, Slovenská republika

  • Alena KľučkováInactive
    KonateľFriday, May 29, 2009 – Friday, March 12, 2021

    Address Liptovská Teplá 440, 03483 Liptovská Teplá, Slovenská republika

Related persons

1 active of 6
  • Samuel Šarközi
    Spoločník v.o.s. / s.r.o.from Thursday, October 2, 2025

    Address Šobov 1410/10, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Stanislav KľučkaInactive
    Spoločník v.o.s. / s.r.o.Friday, August 27, 2021 – Wednesday, October 1, 2025

    Address Liptovská Teplá 440, 03483 Liptovská Teplá, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Stanislav KľučkaInactive
    Spoločník v.o.s. / s.r.o.Friday, July 14, 2017 – Thursday, August 26, 2021

    Address Liptovská Teplá 440, 03483 Liptovská Teplá, Slovenská republika

    Share100 %Contribution3,000 EUR
  • Stanislav KľučkaInactive
    Spoločník v.o.s. / s.r.o.Friday, July 14, 2017 – Thursday, August 26, 2021

    Address Liptovská Teplá 440, 03483 Liptovská Teplá, Slovenská republika

    Share100 %Contribution3,000 EUR
  • Mgr. Stanislav KľučkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 31, 2012 – Thursday, July 13, 2017

    Address Liptovská Teplá 440, 03483 Liptovská Teplá, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Alena KľučkováInactive
    Spoločník v.o.s. / s.r.o.Friday, May 29, 2009 – Monday, July 30, 2012

    Address Liptovská Teplá 440, 03483 Liptovská Teplá, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/51355/L
Main activity
Výroba mliečnych výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BS PROFI s.r.o.

Registered office

BS PROFI s.r.o.

Liptovská Teplá 440, 03483 Liptovská Teplá

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