Active

BS group SLOVAKIA, s.r.o.

Company financial profile・Company ID 47400463・Kozačeka 6, 960 01 Zvolen・Founded 2013

Financial report Financial statements

Turnover 2024

31 K €

−67 %

Company ID: 47400463
Tax ID: 2023871553
VAT ID: SK2023871553, under §4, registered since Thursday, April 27, 2017

Registered office: BS group SLOVAKIA, s.r.o.Kozačeka 6 960 01 Zvolen
Established: Thursday, September 12, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/24873/S

Profit 2024

2,991 €

−23 %

Assets

51 K €

−34 %

Equity

−66 K €

+32 %

Debt ratio

229.6 %

+3.0 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−23 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.8 %

+5.5 pp

Profit / revenue

ROA

5.9 %

+0.8 pp

Return on assets

ROE

-4.5 %

−0.5 pp

Return on equity

Current ratio

0.31

+36 %

Current assets / current liabilities

Earnings before tax

3,573 €

−8.2 %

Profit + income tax

Effective tax

16.3 %

+16 pp

Income tax / earnings before tax

Net working capital

−81 K €

+40 %

Current assets − current liabilities

Revenue CAGR

30.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	75 K €	17 K €	0 €
Value added	−55 K €	−28 K €	−33 K €	−553 €
Operating revenue	11 K €	98 K €	91 K €	31 K €
Profit after tax	−66 K €	−35 K €	3,892 €	2,991 €
Income tax	0 €	0 €	0 €	582 €

Assets

Non-current assets15 K €
Current assets36 K €

Liabilities and equity

Equity−66 K €
Liabilities117 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	93 K €	155 K €	77 K €	51 K €
Non-current assets	88 K €	68 K €	37 K €	15 K €
Property, plant and equipment	13 K €	14 K €	3,893 €	2,433 €
Non-current intangible assets	76 K €	55 K €	34 K €	13 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,298 €	87 K €	39 K €	36 K €
Inventory	1,440 €	1,440 €	1,440 €	1,440 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,470 €	84 K €	14 K €	8,477 €
Financial accounts	388 €	1,234 €	24 K €	26 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	93 K €	155 K €	77 K €	51 K €
Equity	−65 K €	−101 K €	−97 K €	−66 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−6,691 €	−72 K €	−108 K €	−76 K €
Profit/loss for the accounting period after tax	−66 K €	−35 K €	3,892 €	2,991 €
Liabilities	158 K €	256 K €	174 K €	117 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	158 K €	256 K €	174 K €	117 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount708.76 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,778.01 €Yes

Business activities

36 registered activities

služby požičovníValid from Wednesday, March 22, 2017
služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, March 22, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 12, 2014
čistiace a upratovacie službyValid from Saturday, July 12, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 12, 2014
fotografické službyValid from Saturday, July 12, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 12, 2014
odevná výrobaValid from Saturday, July 12, 2014
polygrafická výroba, sadzba a konečná úprava tlačovínValid from Saturday, July 12, 2014
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, July 12, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Boris Samuelčík
Konateľfrom Saturday, July 5, 2014
Address Národná 1011/9, 97401 Banská Bystrica, Slovenská republika
Jozef BetkaInactive
KonateľThursday, September 12, 2013 – Friday, July 11, 2014
Address Záhradná 150, 97664 Bacúch, Slovenská republika
JUDr., Bc. Michal MurinaInactive
KonateľThursday, September 12, 2013 – Friday, July 11, 2014
Address Podbiel 15, 02742 Podbiel, Slovenská republika

Related persons

1 active of 3

Boris Samuelčík
Spoločník v.o.s. / s.r.o.from Saturday, July 12, 2014
Address Národná 1011/9, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef BetkaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 12, 2013 – Friday, July 11, 2014
Address Záhradná 150, 97664 Bacúch, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr., Bc. Michal MurinaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 12, 2013 – Friday, July 11, 2014
Address Podbiel 15, 02742 Podbiel, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/24873/S
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BS group SLOVAKIA, s.r.o.

Registered office

BS group SLOVAKIA, s.r.o.

Kozačeka 6, 960 01 Zvolen

Open in Google Maps

BS group SLOVAKIA, 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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