Active

BJS Správcovská, s.r.o.

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

Financial report Financial statements

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 %

Assets

562 K €

+89 %

Equity

171 K €

+8.1 %

Debt ratio

69.6 %

+23 pp

Gross margin

8.0 %

−4.1 pp

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Andromia score

—

Profit

+10 %

Revenue

+3.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+0.1 pp

Profit / revenue

ROA

2.3 %

−1.6 pp

Return on assets

ROE

7.5 %

+0.2 pp

Return on equity

Current ratio

1.30

−44 %

Current assets / current liabilities

Earnings before tax

13 K €

−18 %

Profit + income tax

Effective tax

0.0 %

−25 pp

Income tax / earnings before tax

Net working capital

111 K €

+31 %

Current assets − current liabilities

Revenue CAGR

36.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.46 M €	1.31 M €	979 K €	1.01 M €
Value added	124 K €	99 K €	119 K €	81 K €
Operating revenue	1.47 M €	1.36 M €	980 K €	1.01 M €
Profit after tax	69 €	5,609 €	12 K €	13 K €
Income tax	449 €	2,021 €	3,931 €	0 €
Current income tax	449 €	2,021 €	3,931 €	—

Assets

Non-current assets81 K €
Current assets481 K €

Liabilities and equity

Equity171 K €
Liabilities391 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	503 K €	843 K €	297 K €	562 K €
Non-current assets	189 K €	133 K €	148 K €	81 K €
Property, plant and equipment	189 K €	133 K €	148 K €	81 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	313 K €	710 K €	149 K €	481 K €
Inventory	1,482 €	1,482 €	37 K €	23 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	306 K €	555 K €	70 K €	449 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	5,511 €	154 K €	41 K €	8,306 €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	503 K €	843 K €	297 K €	562 K €
Equity	141 K €	147 K €	158 K €	171 K €
Share capital	33 K €	35 K €	35 K €	35 K €
Funds and other equity components	3,000 €	3,000 €	3,000 €	—
Profit/loss of previous years	62 K €	62 K €	68 K €	80 K €
Profit/loss for the accounting period after tax	69 €	5,609 €	12 K €	13 K €
Liabilities	362 K €	697 K €	139 K €	391 K €
Non-current liabilities	1,222 €	1,454 €	1,552 €	1,588 €
Current liabilities	152 K €	573 K €	64 K €	369 K €
Short-term financial assistance	82 €	0 €	0 €	—
Long-term bank loans	193 K €	84 K €	20 K €	0 €
Short-term bank loans	15 K €	38 K €	54 K €	27 K €
Provisions	372 €	214 €	395 €	756 €
Accruals and deferrals	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 payerReason year2018Published onFriday, February 1, 2019Removed from the list onTuesday, March 2, 2021Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period176.12 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount23.07 €Yes

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 Bubica
Konateľfrom Friday, January 11, 2013
Address Veľké Rovné 515, 01362 Veľké Rovné, Slovenská republika

Related persons

1 active of 2

Ing. Jozef Bubica
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 BubicaInactive
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

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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BJS Správcovská, 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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