Active

BSTS, s. r. o.

Company financial profile・Company ID 45562741・Cintorínska 2365/7, 97405 Banská Bystrica・Founded 2010

Financial report Financial statements

Turnover 2024

151 K €

+0.5 %

Company ID: 45562741
Tax ID: 2023041900
VAT ID: —

Registered office: BSTS, s. r. o.Cintorínska 2365/7 97405 Banská Bystrica
Established: Tuesday, May 25, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/52856/S

Profit 2024

8,348 €

−67 %

Assets

131 K €

+44 %

Equity

34 K €

+32 %

Debt ratio

74.2 %

+2.5 pp

Gross margin

25.5 %

−4.4 pp

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Andromia score

—

Profit

−67 %

Revenue

−0.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

−11 pp

Profit / revenue

ROA

6.4 %

−21 pp

Return on assets

ROE

24.7 %

−74 pp

Return on equity

Current ratio

1.06

−36 %

Current assets / current liabilities

Earnings before tax

9,308 €

−66 %

Profit + income tax

Effective tax

10.3 %

+1.7 pp

Income tax / earnings before tax

Net working capital

2,879 €

−86 %

Current assets − current liabilities

Revenue CAGR

21.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	329 K €	134 K €	148 K €	148 K €
Value added	18 K €	−4,257 €	44 K €	38 K €
Operating revenue	329 K €	139 K €	151 K €	151 K €
Profit after tax	3,438 €	−17 K €	25 K €	8,348 €
Income tax	0 €	0 €	2,400 €	960 €

Assets

Non-current assets79 K €
Current assets52 K €

Liabilities and equity

Equity34 K €
Liabilities97 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	124 K €	101 K €	91 K €	131 K €
Non-current assets	50 K €	44 K €	38 K €	79 K €
Property, plant and equipment	50 K €	44 K €	38 K €	79 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	74 K €	57 K €	53 K €	52 K €
Inventory	2,146 €	2,146 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	17 K €	14 K €	21 K €
Financial accounts	54 K €	38 K €	39 K €	31 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	124 K €	101 K €	91 K €	131 K €
Equity	17 K €	375 €	26 K €	34 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−12 K €	−8,161 €	−25 K €	0 €
Profit/loss for the accounting period after tax	3,438 €	−17 K €	25 K €	8,348 €
Liabilities	107 K €	101 K €	65 K €	97 K €
Non-current liabilities	2,825 €	11 €	36 €	26 K €
Current liabilities	52 K €	57 K €	32 K €	49 K €
Long-term bank loans	52 K €	43 K €	33 K €	22 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	85 €	588 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Administratívne službyValid from Tuesday, April 16, 2019
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, April 16, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 16, 2019
Finančný lízingValid from Tuesday, April 16, 2019
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, April 16, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, April 16, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, April 16, 2019
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, April 16, 2019
Prenájom hnuteľných vecíValid from Tuesday, April 16, 2019
Prevádzkovanie výdajne stravyValid from Tuesday, April 16, 2019

Statutory bodies and related persons

Statutory body

0 active of 3

Martin BarnaInactive
KonateľWednesday, April 24, 2013 – Wednesday, July 9, 2025
Address Čilistovská 7, 93101 Šamorín, Slovenská republika
Ing. Matej OndrejovičInactive
KonateľTuesday, May 25, 2010 – Tuesday, May 28, 2013
Address Kazanská 12062/58, 82106 Bratislava, Slovenská republika
Ing. Rastislav BohunickýInactive
KonateľTuesday, May 25, 2010 – Tuesday, November 6, 2012
Address J. Weisseho 333/21, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 5

BSTS Pacific LLC
Spoločník v.o.s. / s.r.o.from Thursday, July 10, 2025
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Share100 %Contribution5,000 EUR
Martin BarnaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 29, 2013 – Wednesday, July 9, 2025
Address Čilistovská 7, 93101 Šamorín, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Matej OndrejovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 7, 2012 – Tuesday, May 28, 2013
Address Kazanská 12062/58, 82106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Matej OndrejovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 25, 2010 – Tuesday, November 6, 2012
Address Kazanská 12062/58, 82106 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Rastislav BohunickýInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 25, 2010 – Tuesday, November 6, 2012
Address J. Weisseho 333/21, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/52856/S
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Wednesday, May 29, 2013Rozhodnutie jediného spoločníka zo dňa 23.04.2013.
Wednesday, November 7, 2012Zápisnica z valného zhromaždenia konaného dňa 09.10.2012.
Saturday, January 15, 2011Zápisnica z valného zhromaždenia zo dňa 15.11.2010.
Tuesday, May 25, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 4.5.2010 v zmysle ust. §§ 57 , 105 -153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

BSTS, s. r. o.

Registered office

BSTS, s. r. o.

Cintorínska 2365/7, 97405 Banská Bystrica

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BSTS, 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

Registration

Legal facts

Registered office

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