Company data from Slovak public registers

V likvidácii

BS Metal s.r.o. v likvidácii

Company financial profileCompany ID 45402477Hodruša - Hámre 177, 96661 Hodruša - HámreFounded 2010

Turnover 2025

161 K €

+51 %
Company ID
45402477
Tax ID
2022973623Tax registration is deregistered
VAT ID
SK2022973623, under §4, registered since Monday, March 1, 2010VAT registration is deregistered
Registered office
BS Metal s.r.o. v likvidáciiHodruša - Hámre 177 96661 Hodruša - Hámre
Established
Tuesday, February 23, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/17781/S

Profit 2025

29 K €

+241 %

Assets

71 K €

−17 %

Equity

−26 K €

+52 %

Debt ratio

137.0 %

−27 pp

Gross margin

51.9 %

+6.7 pp
Coming soon

Andromia score

Profit

+241 %
12 K €20 K €25 K €45 K €−29 K €−56 K €−5,853 €−12 K €−6,296 €−20 K €−20 K €29 K €201420152016201720182019202020212022202320242025

Revenue

+42 %
136 K €181 K €218 K €321 K €119 K €109 K €150 K €211 K €193 K €128 K €106 K €152 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.9 %

+37 pp

Profit / revenue

ROA

40.8 %

+65 pp

Return on assets

ROE

-110.3 %

−147 pp

Return on equity

Current ratio

0.13

−46 %

Current assets / current liabilities

Earnings before tax

30 K €

+253 %

Profit + income tax

Effective tax

3.2 %

+8.2 pp

Income tax / earnings before tax

Net working capital

−81 K €

−16 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

136 K €2014197 K €2015226 K €2016327 K €2017122 K €2018110 K €2019162 K €2020218 K €2021194 K €2022129 K €2023107 K €2024161 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods193 K €128 K €106 K €152 K €
Value added79 K €52 K €48 K €79 K €
Operating revenue194 K €129 K €107 K €161 K €
Profit after tax−6,296 €−20 K €−20 K €29 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets58 K €
  • Current assets13 K €

Liabilities and equity

  • Equity−26 K €
  • Liabilities97 K €

Balance sheet

Assets

Item2022202320242025
Total assets87 K €7,413 €86 K €71 K €
Non-current assets71 K €−4,336 €62 K €58 K €
Property, plant and equipment71 K €−4,336 €62 K €58 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €12 K €23 K €13 K €
Inventory5,645 €2,696 €6,604 €154 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,759 €10 K €13 K €3,855 €
Financial accounts1,878 €−1,332 €3,112 €8,558 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities87 K €7,413 €86 K €71 K €
Equity−15 K €−20 K €−55 K €−26 K €
Share capital6,640 €0 €6,640 €6,640 €
Profit/loss of previous years−16 K €0 €−43 K €−63 K €
Profit/loss for the accounting period after tax−6,296 €−20 K €−20 K €29 K €
Liabilities102 K €27 K €140 K €97 K €
Non-current liabilities2,580 €189 €2,965 €3,131 €
Current liabilities47 K €27 K €93 K €94 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans52 K €251 €44 K €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,664 €4,830 €6,323 €0 €0 €0 €0 €0 €0 €0 €960 €960 €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 period30.01 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 23, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 23, 2010
  • opracovanie kovu jednoduchým spôsobomValid from Tuesday, February 23, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 23, 2010
  • zámočníctvoValid from Tuesday, February 23, 2010

Statutory bodies and related persons

Statutory body

2 active of 6
  • Likvidátorfrom Thursday, January 1, 2026

    Address Hodruša-Hámre 32, 96661 Hodruša-Hámre, Slovenská republika

  • Konateľfrom Thursday, September 18, 2025

    Address Hodruša-Hámre 32, 96661 Hodruša-Hámre, Slovenská republika

  • KonateľTuesday, February 23, 2010 – Monday, February 18, 2019

    Address Dolné Hámre 296, 96661 Hodruša - Hámre, Slovenská republika

  • KonateľTuesday, February 23, 2010 – Monday, April 7, 2025

    Address Hodruša - Hámre 32, 96661 Hodruša-Hámre, Slovenská republika

  • KonateľTuesday, February 23, 2010 – Monday, February 18, 2019

    Address Dolné Hámre 296, 96661 Hodruša - Hámre, Slovenská republika

  • KonateľTuesday, February 23, 2010 – Tuesday, September 23, 2025

    Address Hodruša - Hámre 32, 96661 Hodruša-Hámre, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 24, 2025

    Address Hodruša-Hámre 32, 96661 Hodruša-Hámre, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 27, 2022 – Tuesday, September 23, 2025

    Address Hodruša- Hámre 32, 96661 Hodruša-Hámre, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Friday, August 26, 2022

    Address Hodruša - Hámre 32, 96661 Hodruša - Hámre, Slovenská republika

    Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/17781/S
Legal status
V likvidácii
Main activity
Povrchová úprava kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
DeregisteredDetected on: Saturday, August 15, 2026
VAT registration
DeregisteredDetected on: Saturday, August 1, 2026

Legal facts

1 entry from the business register

  • Thursday, January 1, 2026Likvidácia: Vstup do likvidácie - dátum: 1.1.2026
BS Metal s.r.o. v likvidácii

Registered office

BS Metal s.r.o. v likvidácii

Hodruša - Hámre 177, 96661 Hodruša - Hámre

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