Active

BS Košice, s.r.o.

Company financial profile・Company ID 46214500・Vyšná úvrať 4, 04014 Košice - mestská časť Košická Nová Ves・Founded 2011

Financial report Financial statements

Turnover 2025

371 K €

−54 %

Company ID: 46214500
Tax ID: 2023275265
VAT ID: SK2023275265, under §4, registered since Wednesday, July 13, 2011

Registered office: BS Košice, s.r.o.Vyšná úvrať 4 04014 Košice - mestská časť Košická Nová Ves
Established: Thursday, June 2, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/27811/V

Profit 2025

61 K €

−43 %

Assets

281 K €

−8.2 %

Equity

236 K €

+35 %

Debt ratio

16.3 %

−27 pp

Gross margin

30.4 %

+4.5 pp

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Andromia score

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Profit

−43 %

Revenue

−54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.3 %

+3.2 pp

Profit / revenue

ROA

21.5 %

−13 pp

Return on assets

ROE

25.7 %

−35 pp

Return on equity

Current ratio

5.83

+176 %

Current assets / current liabilities

Earnings before tax

75 K €

−46 %

Profit + income tax

Effective tax

19.2 %

−3.4 pp

Income tax / earnings before tax

Net working capital

212 K €

+57 %

Current assets − current liabilities

Revenue CAGR

-2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.04 M €	990 K €	815 K €	371 K €
Value added	79 K €	93 K €	211 K €	113 K €
Operating revenue	1.04 M €	993 K €	815 K €	371 K €
Profit after tax	31 K €	31 K €	106 K €	61 K €
Income tax	9,647 €	9,194 €	31 K €	14 K €

Assets

Non-current assets26 K €
Current assets255 K €

Liabilities and equity

Equity236 K €
Liabilities46 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	213 K €	186 K €	306 K €	281 K €
Non-current assets	28 K €	43 K €	51 K €	26 K €
Property, plant and equipment	28 K €	43 K €	51 K €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	185 K €	144 K €	255 K €	255 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	56 K €	21 K €	40 K €	209 K €
Financial accounts	129 K €	123 K €	215 K €	47 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	213 K €	186 K €	306 K €	281 K €
Equity	161 K €	69 K €	175 K €	236 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	123 K €	31 K €	62 K €	168 K €
Profit/loss for the accounting period after tax	31 K €	31 K €	106 K €	61 K €
Liabilities	52 K €	118 K €	131 K €	46 K €
Non-current liabilities	277 €	65 K €	8,695 €	1,987 €
Current liabilities	41 K €	46 K €	121 K €	44 K €
Long-term bank loans	6,208 €	2,032 €	0 €	0 €
Short-term bank loans	4,176 €	4,176 €	2,032 €	0 €
Provisions	0 €	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period1,437.72 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 15, 2026
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, April 15, 2026
montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Wednesday, October 18, 2023
vodoinštalatérstvo a kúrenárstvoValid from Tuesday, May 23, 2017
čistiace a upratovacie službyValid from Thursday, June 2, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 2, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 2, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 2, 2011
prípravné práce k realizácii stavbyValid from Thursday, June 2, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 2, 2011

Statutory bodies and related persons

Statutory body

2 active of 4

Dušan Fedor
Konateľfrom Tuesday, June 21, 2016
Address Trnková 87, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Andrej Fedor
Konateľfrom Thursday, June 2, 2011
Address Južná trieda 37, 04001 Košice - mestská časť Juh, Slovenská republika
Dušan FedorInactive
KonateľTuesday, June 21, 2016 – Tuesday, June 13, 2017
Address Južná trieda 37, 04001 Košice, Slovenská republika
Andrej FedorInactive
KonateľThursday, June 2, 2011 – Tuesday, June 13, 2017
Address Južná trieda 37, 04001 Košice, Slovenská republika

Related persons

2 active of 4

Andrej Fedor
Spoločník v.o.s. / s.r.o.from Thursday, March 11, 2021
Address Južná trieda 37, 04001 Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution2,500 EUR
Dušan Fedor
Spoločník v.o.s. / s.r.o.from Thursday, March 11, 2021
Address Trnková 87, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Andrej FedorInactive
Spoločník v.o.s. / s.r.o.Thursday, June 2, 2011 – Wednesday, March 10, 2021
Address Južná trieda 37, 04001 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Dušan FedorInactive
Spoločník v.o.s. / s.r.o.Thursday, June 2, 2011 – Wednesday, March 10, 2021
Address Trnková 87, 04001 Košice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/27811/V
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BS Košice, s.r.o.

Registered office

BS Košice, s.r.o.

Vyšná úvrať 4, 04014 Košice - mestská časť Košická Nová Ves

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BS Košice, 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

Registered office

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