Company data from Slovak public registers

Active

BSB SLOVAKIA s.r.o.

Company financial profileCompany ID 46111841Robotnícka 60/35, 90501 SenicaFounded 2011

Turnover 2024

145 K €

+256 %
Company ID
46111841
Tax ID
2023251989
VAT ID
SK2023251989, under §4, registered since Friday, April 1, 2016
Registered office
BSB SLOVAKIA s.r.o.Robotnícka 60/35 90501 Senica
Established
Wednesday, April 20, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/27341/T

Profit 2024

3,039 €

+3,561 %

Assets

31 K €

−7.2 %

Equity

11 K €

+39 %

Debt ratio

65.2 %

−12 pp

Gross margin

8.6 %

−4.4 pp
Coming soon

Andromia score

Profit

+3,561 %
−1,136 €−482 €−1,590 €3,304 €349 €197 €9 €15 €829 €83 €3,039 €20142015201620172018201920202021202220232024

Revenue

+256 %
955 €0 €17 K €29 K €20 K €22 K €6,649 €14 K €30 K €41 K €145 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+1.9 pp

Profit / revenue

ROA

9.7 %

+9.4 pp

Return on assets

ROE

27.8 %

+27 pp

Return on equity

Current ratio

1.23

+72 %

Current assets / current liabilities

Earnings before tax

3,999 €

+3,899 %

Profit + income tax

Effective tax

24.0 %

+7.0 pp

Income tax / earnings before tax

Net working capital

2,962 €

+160 %

Current assets − current liabilities

Revenue CAGR

74.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

955 €20140 €201517 K €201629 K €201720 K €201822 K €20196,649 €202014 K €202130 K €202241 K €2023145 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods14 K €30 K €41 K €145 K €
Value added292 €1,211 €5,289 €12 K €
Operating revenue14 K €30 K €41 K €145 K €
Profit after tax15 €829 €83 €3,039 €
Income tax2 €146 €17 €960 €

Assets

  • Non-current assets15 K €
  • Current assets16 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2021202220232024
Total assets12 K €11 K €34 K €31 K €
Non-current assets0 €0 €22 K €15 K €
Property, plant and equipment0 €0 €22 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €11 K €12 K €16 K €
Inventory4,693 €5,531 €776 €6,631 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,333 €0 €7,272 €5,026 €
Financial accounts2,733 €5,201 €4,190 €4,444 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities12 K €11 K €34 K €31 K €
Equity6,962 €7,791 €7,874 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,447 €1,462 €2,291 €2,374 €
Profit/loss for the accounting period after tax15 €829 €83 €3,039 €
Liabilities4,797 €2,941 €26 K €20 K €
Non-current liabilities0 €0 €8,761 €7,293 €
Current liabilities4,797 €2,941 €17 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €960 €960 €10 €0 €1 €2 €146 €17 €960 €20142015201620172018201920202021202220232024
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 period891.06 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, November 1, 2016
  • oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, November 1, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 3, 2016
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, March 3, 2016
  • poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, March 3, 2016
  • prípravné práce k realizácii stavbyValid from Thursday, March 3, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 3, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 3, 2016
  • uskutočňovanie stavieb a ich zmienValid from Thursday, March 3, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 20, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, February 12, 2016

    Address Štefánikova 723/22, 90501 Senica, Slovenská republika

  • KonateľWednesday, April 20, 2011 – Wednesday, March 2, 2016

    Address M.R. Štefánika 138, 90841 Šaštín- Stráže, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, March 3, 2016

    Address Štefánikova 723/22, 90501 Senica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 20, 2011 – Wednesday, March 2, 2016

    Address M.R. Štefánika 138, 90841 Šaštín- Stráže, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/27341/T
Main activity
Činnosti lunaparkov a zábavných parkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BSB SLOVAKIA s.r.o.

Registered office

BSB SLOVAKIA s.r.o.

Robotnícka 60/35, 90501 Senica

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