Company data from Slovak public registers

Andromia Insight

BJS Správcovská, s.r.o.

Company financial profile・Company ID 46976272・Kamenná 9, 01001 Žilina・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

1.01 M €

+3.6 %
Company ID
46976272
Tax ID
2023674125
VAT ID
SK2023674125, under §4, registered since Friday, June 1, 2018
Registered office
BJS Správcovská, s.r.o.Kamenná 9 01001 Žilina
Established
Friday, January 11, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58180/L

Profit 2025

13 K €

+10 %Net profit after tax

Assets

562 K €

+89 %Total assets, stated excl. VAT

Equity

171 K €

+8.1 %Assets less external liabilities

Debt ratio

69.6 %

+23 ppLiabilities / total assets

Gross margin

8.0 %

−4.1 ppGross profit / sales
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Andromia score

—

Profit

+10 %
1,541 €708 €1,859 €28 K €45 K €14 K €860 €69 €5,609 €12 K €13 K €2014201620172018201920202021202220232024202520141,541 €2016708 €20171,859 €201828 K €201945 K €202014 K €2021860 €202269 €20235,609 €202412 K €202513 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+3.6 %
44 K €49 K €72 K €1.14 M €1.14 M €831 K €1.0 M €1.46 M €1.31 M €979 K €1.01 M €20142016201720182019202020212022202320242025201444 K €201649 K €201772 K €20181.14 M €20191.14 M €2020831 K €20211.0 M €20221.46 M €20231.31 M €2024979 K €20251.01 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €338 €237 €1,215 €632 €449 €2,021 €3,931 €0 €20142016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018338 €Total tax · 2019237 €Total tax · 20201,215 €Total tax · 2021632 €Total tax · 2022449 €Total tax · 20232,021 €Total tax · 20243,931 €Total tax · 20250 €Current tax · 2014480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 2018338 €Current tax · 2019237 €Current tax · 20201,215 €Current tax · 2021632 €Current tax · 2022449 €Current tax · 20232,021 €Current tax · 20243,931 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+0.1 pp

Profit / revenue

Profit margin

1.3 %

+0.1 pp

Profit / sales

ROA

2.3 %

−1.6 pp

Return on assets

ROE

7.5 %

+0.2 pp

Return on equity

Return on costs

1.3 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

8.0 %

−4.1 pp

Added value / revenue

Earnings before tax

13 K €

−18 %

Profit + income tax

Effective tax

0.0 %

−25 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

47 K €201449 K €201680 K €20171.15 M €20181.14 M €2019871 K €20201.07 M €20211.47 M €20221.36 M €2023980 K €20241.01 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.46 M €1.31 M €979 K €1.01 M €
Value added124 K €99 K €119 K €81 K €
Operating revenue1.47 M €1.36 M €980 K €1.01 M €
Profit after tax69 €5,609 €12 K €13 K €
Income tax449 €2,021 €3,931 €0 €
Current income tax449 €2,021 €3,931 €—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs59 K €61 K €28 K €16 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets81 K €
  • Current assets481 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity171 K €
  • Liabilities391 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets503 K €843 K €297 K €562 K €
Non-current assets189 K €133 K €148 K €81 K €
Property, plant and equipment189 K €133 K €148 K €81 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets313 K €710 K €149 K €481 K €
Inventory1,482 €1,482 €37 K €23 K €
Non-current receivables0 €0 €0 €0 €
Current receivables306 K €555 K €70 K €449 K €
Current financial assets0 €0 €0 €—
Financial accounts5,511 €154 K €41 K €8,306 €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities503 K €843 K €297 K €562 K €
Equity141 K €147 K €158 K €171 K €
Share capital33 K €35 K €35 K €35 K €
Funds and other equity components3,000 €3,000 €3,000 €—
Profit/loss of previous years62 K €62 K €68 K €80 K €
Profit/loss for the accounting period after tax69 €5,609 €12 K €13 K €
Liabilities362 K €697 K €139 K €391 K €
Non-current liabilities1,222 €1,454 €1,552 €1,588 €
Current liabilities152 K €573 K €64 K €369 K €
Short-term financial assistance82 €0 €0 €—
Long-term bank loans193 K €84 K €20 K €0 €
Short-term bank loans15 K €38 K €54 K €27 K €
Provisions372 €214 €395 €756 €
Accruals and deferrals0 €0 €0 €—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onFriday, February 1, 2019Removed from the list onTuesday, March 2, 2021Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period399.34 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount23.07 €Yes

Central Register of Contracts

Contract count12
Total amount102,785.58 €
Counterparties4
Latest contractFriday, May 14, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

23 registered activities

  • Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, October 14, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 11, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 11, 2013
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, January 11, 2013
  • Pánske, dámske a detské kaderníctvoValid from Friday, January 11, 2013
  • Poskytovanie služieb pre rodinu a domácnosťValid from Friday, January 11, 2013
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, January 11, 2013
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, January 11, 2013
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, January 11, 2013
  • Prenájom hnuteľných vecíValid from Friday, January 11, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Jozef BubicaActive
    Konateľfrom Friday, January 11, 2013

    Address Veľké Rovné 515, 01362 Veľké Rovné, Slovenská republika

Related persons

1 active of 2
  • Ing. Jozef BubicaActive
    Spoločník v.o.s. / s.r.o.from Wednesday, October 14, 2020

    Address Veľké Rovné 515, 01362 Veľké Rovné, Slovenská republika

    Share100 %Contribution30,000 EUR
  • Ing. Jozef BubicaEnded
    Spoločník v.o.s. / s.r.o.Friday, January 11, 2013 – Tuesday, October 13, 2020

    Address Veľké Rovné 515, 01362 Veľké Rovné, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Kamenná 9, 01001 Žilina, Slovenská republikafrom Wednesday, April 15, 2015
    • Svederník 49, 01332 Svederník, Slovenská republikaFriday, January 11, 2013 – Tuesday, April 14, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58180/L
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BJS Správcovská, s.r.o.

Registered office

BJS Správcovská, s.r.o.

Kamenná 9, 01001 Žilina

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