Company data from Slovak public registers

Andromia Insight
Active

BS Live, s.r.o.

Company financial profile・Company ID 47397519・Ilija 38, 96901 Ilija・Founded 2013

Financial reportFinancial statements

Turnover 2022

41 K €

+12 %
Company ID
47397519
Tax ID
2023854778
VAT ID
—
Registered office
BS Live, s.r.o.Ilija 38 96901 Ilija
Established
Wednesday, September 11, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/24858/S

Profit 2022

3,855 €

+1,744 %

Assets

4,753 €

+62 %

Equity

6,456 €

+145 %

Debt ratio

-35.8 %

−46 pp

Gross margin

9.9 %

+30 pp
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Andromia score

—

Profit

+1,744 %
2,005 €2,279 €2,355 €−4,898 €845 €1,159 €−6,256 €209 €3,855 €201420152016201720182019202020212022

Revenue

+37 %
3,857 €7,051 €7,197 €12 K €19 K €22 K €44 K €30 K €41 K €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.4 %

+8.8 pp

Profit / revenue

ROA

81.1 %

+74 pp

Return on assets

ROE

59.7 %

+52 pp

Return on equity

Current ratio

-1.91

+22 %

Current assets / current liabilities

Earnings before tax

4,035 €

+1,831 %

Profit + income tax

Effective tax

4.5 %

+4.5 pp

Income tax / earnings before tax

Net working capital

7,237 €

+75 %

Current assets − current liabilities

Revenue CAGR

34.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,857 €20147,051 €20157,197 €201612 K €201719 K €201822 K €201968 K €202037 K €202141 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods22 K €44 K €30 K €41 K €
Value added1,481 €−11 K €−5,929 €4,045 €
Operating revenue22 K €68 K €37 K €41 K €
Profit after tax1,159 €−6,256 €209 €3,855 €
Income tax0 €0 €0 €180 €
Current income tax0 €0 €0 €180 €

Assets

  • Non-current assets0 €
  • Current assets4,753 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity6,456 €
  • Liabilities−1,703 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2019202020212022
Total assets40 K €12 K €2,929 €4,753 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €12 K €2,929 €4,753 €
Inventory25 K €5,003 €353 €353 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €5,052 €98 €1,627 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,973 €2,382 €2,478 €2,773 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities40 K €12 K €2,929 €4,753 €
Equity8,684 €2,427 €2,637 €6,456 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years2,525 €3,683 €−2,572 €−2,399 €
Profit/loss for the accounting period after tax1,159 €−6,256 €209 €3,855 €
Liabilities32 K €10 K €292 €−1,703 €
Non-current liabilities0 €54 €54 €54 €
Current liabilities9,605 €7,813 €−1,197 €−2,484 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans2,851 €2,143 €1,435 €727 €
Short-term bank loans19 K €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €180 €201420152016201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 11, 2013
  • Kuriérske službyValid from Wednesday, September 11, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 11, 2013
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, September 11, 2013
  • Počítačové službyValid from Wednesday, September 11, 2013
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, September 11, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, September 11, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 11, 2013
  • Prípravné práce k realizácii stavbyValid from Wednesday, September 11, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 11, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jaroslav Jokl
    Konateľfrom Wednesday, September 11, 2013

    Address Ilija 38, 96901 Ilija, Slovenská republika

Related persons

1 active of 1
  • Jaroslav Jokl
    Spoločník v.o.s. / s.r.o.from Wednesday, September 11, 2013

    Address Učiteľská 1484/7, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/24858/S
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BS Live, s.r.o.

Registered office

BS Live, s.r.o.

Ilija 38, 96901 Ilija

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