Company data from Slovak public registers

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BS Výroba, spol. s r.o.

Company financial profile・Company ID 45886881・Fučíkova 338/5, 01501 Rajec・Founded 2010

Financial reportFinancial statements

Turnover 2025

1.42 M €

−11 %
Company ID
45886881
Tax ID
2023119505
VAT ID
SK2023119505, under §4, registered since Wednesday, December 15, 2010
Registered office
BS Výroba, spol. s r.o.Fučíkova 338/5 01501 Rajec
Established
Wednesday, October 13, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/53621/L

Profit 2025

−386 K €

−291 %

Assets

1.78 M €

+36 %

Equity

−1.52 M €

−34 %

Debt ratio

185.4 %

−1.1 pp

Gross margin

31.4 %

−6.9 pp
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Andromia score

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Profit

−291 %
−961 €1,418 €−7,458 €−73 K €−197 K €−8,755 €−147 K €−405 K €−33 K €−99 K €−386 K €20142015201620172018202020212022202320242025

Revenue

−11 %
571 K €406 K €557 K €1.19 M €1.48 M €1.27 M €1.22 M €938 K €1.32 M €1.6 M €1.42 M €20142015201620172018202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.2 %

−21 pp

Profit / revenue

ROA

-21.7 %

−14 pp

Return on assets

ROE

25.4 %

+17 pp

Return on equity

Current ratio

0.49

+7.8 %

Current assets / current liabilities

Earnings before tax

−383 K €

−302 %

Profit + income tax

Effective tax

-1.0 %

+3.0 pp

Income tax / earnings before tax

Net working capital

−1.68 M €

−26 %

Current assets − current liabilities

Revenue CAGR

9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

598 K €2014463 K €2015563 K €20161.19 M €20171.48 M €20181.27 M €20201.22 M €2021942 K €20221.32 M €20231.6 M €20241.42 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods938 K €1.32 M €1.6 M €1.42 M €
Value added78 K €517 K €613 K €446 K €
Operating revenue942 K €1.32 M €1.6 M €1.42 M €
Profit after tax−405 K €−33 K €−99 K €−386 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets169 K €
  • Current assets1.6 M €
  • Accruals and deferrals16 K €

Liabilities and equity

  • Equity−1.52 M €
  • Liabilities3.31 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets409 K €746 K €1.32 M €1.78 M €
Non-current assets120 K €98 K €202 K €169 K €
Property, plant and equipment120 K €98 K €202 K €169 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets281 K €637 K €1.1 M €1.6 M €
Inventory16 K €19 K €5,158 €6,958 €
Non-current receivables0 €0 €0 €0 €
Current receivables235 K €527 K €1.01 M €1.51 M €
Current financial assets0 €0 €0 €0 €
Financial accounts31 K €91 K €82 K €83 K €
Accruals and deferrals7,633 €11 K €14 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities409 K €746 K €1.32 M €1.78 M €
Equity−1.0 M €−1.04 M €−1.14 M €−1.52 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−604 K €−1.01 M €−1.04 M €−1.14 M €
Profit/loss for the accounting period after tax−405 K €−33 K €−99 K €−386 K €
Liabilities1.41 M €1.78 M €2.45 M €3.31 M €
Non-current liabilities15 K €19 K €23 K €27 K €
Current liabilities1.4 M €1.77 M €2.43 M €3.28 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €960 €2,880 €2,880 €0 €0 €0 €0 €0 €3,840 €3,840 €20142015201620172018202020212022202320242025
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 period0 €Tax liability for the period9,199.22 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount16,507.49 €Yes

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 13, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 13, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 13, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 13, 2010
  • výroba mliečnych výrobkovValid from Wednesday, October 13, 2010

Statutory bodies and related persons

Statutory body

1 active of 6
  • Ing. Robert Pospíšil
    Konateľfrom Wednesday, January 4, 2017

    Address Legionářu 4569, 76701 Kroměříž, Česká republika

  • Mgr. Peter MužíkInactive
    KonateľFriday, August 22, 2014 – Thursday, September 29, 2016

    Address Mlynská 2145/28, 98401 Lučenec, Slovenská republika

  • Ján BartíkInactive
    KonateľTuesday, February 26, 2013 – Friday, September 6, 2019

    Address Skřivanová 279, 25242 Jesenice, Česká republika

  • Marek SkladanýInactive
    KonateľTuesday, February 26, 2013 – Thursday, September 29, 2016

    Address Matice Slovenskej 4767/2, 08001 Prešov, Slovenská republika

  • Ivan BobáňInactive
    KonateľWednesday, October 13, 2010 – Thursday, September 6, 2012

    Address Juraja Závodského 119/84, 01004 Žilina - Závodie, Slovenská republika

  • Vladimír NovotnýInactive
    KonateľWednesday, October 13, 2010 – Monday, April 15, 2013

    Address Žilina, 01001 Žilina, Slovenská republika

Related persons

1 active of 6
  • Bertíkova cukrárna, s.r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, September 7, 2019

    Address Českobrodská 1174, 19800 Praha, Česká republika

    Share100 %Contribution5,000 EUR
  • Bačovské sýry s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 27, 2014 – Friday, September 6, 2019

    Address Na Pankráci 1724/129, 14000 Praha4, Česká republika

  • Grasema s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 16, 2013 – Tuesday, August 26, 2014

    Address Na Pankráci 1724/129, 14000 Praha4, Česká republika

  • Vladimír NovotnýInactive
    Spoločník v.o.s. / s.r.o.Friday, September 7, 2012 – Monday, April 15, 2013

    Address Žilina, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ivan BobáňInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 13, 2010 – Thursday, September 6, 2012

    Address Juraja Závodského 119/84, 01004 Žilina - Závodie, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Vladimír NovotnýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 13, 2010 – Thursday, September 6, 2012

    Address Žilina, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/53621/L
Main activity
Výroba mliečnych výrobkov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
BS Výroba, spol. s r.o.

Registered office

BS Výroba, spol. s r.o.

Fučíkova 338/5, 01501 Rajec

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