Company data from Slovak public registers

Andromia Insight
Active

BUSSINES INVEST PARK LTD, s.r.o.

Company financial profile・Company ID 45394130・Hviezdoslavovo nám. 1668, 02601 Dolný Kubín・Founded 2010

Financial reportFinancial statements

Turnover 2025

1.32 M €

+2.8 %
Company ID
45394130
Tax ID
2022972963
VAT ID
SK2022972963, under §4, registered since Thursday, October 21, 2010
Registered office
BUSSINES INVEST PARK LTD, s.r.o.Hviezdoslavovo nám. 1668 02601 Dolný Kubín
Established
Thursday, February 18, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/52470/L

Profit 2025

−141 K €

−756 %

Assets

2.54 M €

+33 %

Equity

696 K €

−25 %

Debt ratio

67.6 %

+16 pp

Gross margin

27.0 %

+14 pp
Coming soon

Andromia score

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Profit

−756 %
−2,253 €−6,778 €−26 K €−52 K €−48 K €−23 K €−6,856 €8,289 €22 K €32 K €21 K €−141 K €201420152016201720182019202020212022202320242025

Revenue

+3.7 %
491 K €43 K €49 K €286 K €522 K €686 K €719 K €1.26 M €2.69 M €2.18 M €1.17 M €1.21 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.6 %

−12 pp

Profit / revenue

ROA

-5.5 %

−6.7 pp

Return on assets

ROE

-20.2 %

−23 pp

Return on equity

Current ratio

7.42

+283 %

Current assets / current liabilities

Earnings before tax

−113 K €

−377 %

Profit + income tax

Effective tax

-24.6 %

−72 pp

Income tax / earnings before tax

Net working capital

422 K €

+22 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

811 K €2014260 K €2015102 K €2016325 K €2017575 K €2018704 K €2019845 K €20201.41 M €20212.8 M €20222.22 M €20231.29 M €20241.32 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.69 M €2.18 M €1.17 M €1.21 M €
Value added48 K €69 K €154 K €327 K €
Operating revenue2.8 M €2.22 M €1.29 M €1.32 M €
Profit after tax22 K €32 K €21 K €−141 K €
Income tax9,503 €13 K €19 K €28 K €
Current income tax9,503 €13 K €19 K €28 K €

Assets

  • Non-current assets1.98 M €
  • Current assets488 K €
  • Accruals and deferrals73 K €

Liabilities and equity

  • Equity696 K €
  • Liabilities1.71 M €
  • Accruals and deferrals126 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.43 M €1.64 M €1.91 M €2.54 M €
Non-current assets348 K €480 K €1.09 M €1.98 M €
Property, plant and equipment348 K €480 K €1.09 M €737 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €1.24 M €
Current assets1.07 M €1.14 M €718 K €488 K €
Inventory0 €0 €41 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables353 K €310 K €350 K €310 K €
Current financial assets0 €0 €0 €0 €
Financial accounts720 K €835 K €326 K €178 K €
Accruals and deferrals4,473 €18 K €100 K €73 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.43 M €1.64 M €1.91 M €2.54 M €
Equity875 K €907 K €928 K €696 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−220 K €−198 K €−166 K €−236 K €
Profit/loss for the accounting period after tax22 K €32 K €21 K €−141 K €
Liabilities551 K €736 K €981 K €1.71 M €
Non-current liabilities62 K €83 K €399 K €1.49 M €
Current liabilities489 K €629 K €370 K €66 K €
Short-term financial assistance0 €23 K €212 K €159 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €126 K €

Income tax

Tax liability trend

960 €960 €960 €1,066 €1,474 €1,919 €1,582 €19 K €9,503 €13 K €19 K €28 K €201420152016201720182019202020212022202320242025
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 period108.79 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • administratívne službyValid from Thursday, February 18, 2010
  • činnosť podnikateľských, orgnizačných a ekonomických poradcovValid from Thursday, February 18, 2010
  • čistiace a upratovacie službyValid from Thursday, February 18, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 18, 2010
  • faktoring a forfaitingValid from Thursday, February 18, 2010
  • fotografické službyValid from Thursday, February 18, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 18, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 18, 2010
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, February 18, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, February 18, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Rastislav Gejdoš
    Konateľfrom Monday, March 8, 2010

    Address Čutkovská 8143/38, 03406 Ružomberok - Černová, Slovenská republika

  • Mária HrčkováInactive
    KonateľThursday, February 18, 2010 – Monday, March 29, 2010

    Address Valaská Dubová 99, 03496 Valaská Dubová, Slovenská republika

Related persons

1 active of 1
  • Rastislav Gejdoš
    Spoločník v.o.s. / s.r.o.from Thursday, February 18, 2010

    Address Čutkovská 8143/38, 03406 Ružomberok - Černová, Slovenská republika

    Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/52470/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BUSSINES INVEST PARK LTD, s.r.o.

Registered office

BUSSINES INVEST PARK LTD, s.r.o.

Hviezdoslavovo nám. 1668, 02601 Dolný Kubín

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