Company data from Slovak public registers

Andromia Insight

BS group SLOVAKIA, s.r.o.

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

Financial reportFinancial statements
Active

Turnover 2025

53 K €

+75 %
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 2025

32 K €

+957 %Net profit after tax

Assets

11 K €

−79 %Total assets, stated excl. VAT

Equity

−34 K €

+48 %Assets less external liabilities

Debt ratio

425.2 %

+196 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+957 %
−72 €3,358 €2,019 €−635 €−7,592 €−3,169 €−12 K €−66 K €−35 K €3,892 €2,991 €32 K €2014201520162017201820192020202120222023202420252014−72 €20153,358 €20162,019 €2017−635 €2018−7,592 €2019−3,169 €2020−12 K €2021−66 K €2022−35 K €20233,892 €20242,991 €202532 K €

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

Revenue

3,558 €11 K €12 K €4,118 €1,100 €0 €0 €0 €75 K €17 K €0 €0 €20142015201620172018201920202021202220232024202520143,558 €201511 K €201612 K €20174,118 €20181,100 €20190 €20200 €20210 €202275 K €202317 K €20240 €20250 €

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 €581 €960 €0 €0 €0 €0 €0 €0 €582 €960 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016581 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024582 €Total tax · 2025960 €

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

59.1 %

+49 pp

Profit / revenue

ROA

300.4 %

+295 pp

Return on assets

ROE

-92.4 %

−88 pp

Return on equity

Return on costs

144.8 %

+134 pp

Profit / (revenue − profit)

Added value to revenue

-4.8 %

−3.0 pp

Added value / revenue

Earnings before tax

33 K €

+812 %

Profit + income tax

Effective tax

2.9 %

−13 pp

Income tax / earnings before tax

Current ratio

0.21

−30 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

3,558 €201411 K €201512 K €20164,363 €20171,100 €20180 €20190 €202011 K €202198 K €202291 K €202331 K €202453 K €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 goods75 K €17 K €0 €0 €
Value added−28 K €−33 K €−553 €−2,550 €
Operating revenue98 K €91 K €31 K €53 K €
Profit after tax−35 K €3,892 €2,991 €32 K €
Income tax0 €0 €582 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs5,571 €6,284 €4,006 €4,261 €

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

Assetsexcl. VAT

  • Non-current assets973 €
  • Current assets9,554 €

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

Liabilities and equity

  • Equity−34 K €
  • Liabilities45 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets155 K €77 K €51 K €11 K €
Non-current assets68 K €37 K €15 K €973 €
Property, plant and equipment14 K €3,893 €2,433 €973 €
Non-current intangible assets55 K €34 K €13 K €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets87 K €39 K €36 K €9,554 €
Inventory1,440 €1,440 €1,440 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables84 K €14 K €8,477 €8,627 €
Financial accounts1,234 €24 K €26 K €927 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities155 K €77 K €51 K €11 K €
Equity−101 K €−97 K €−66 K €−34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−72 K €−108 K €−76 K €−73 K €
Profit/loss for the accounting period after tax−35 K €3,892 €2,991 €32 K €
Liabilities256 K €174 K €117 K €45 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities256 K €174 K €117 K €45 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount800.6 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,876.56 €Yes

Central Register of Contracts

Contract count5
Total amount423,766.54 €
Counterparties3
Latest contractThursday, January 4, 2024

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

EU funds drawn

View all

Projects

1

Paid out

201 K €

Contracted

201 K €

Last payment

1/18/2023

1 confirmed irregularity to recover, 201,045.67 €
1 open receivable to return EU funds, 201,045.67 €
ProjectStatusPaid outLast payment
Magazín Guliver302031G763Projekt riadne ukončený (K)201,045.67 €1/18/2023

Public sector partner

Registered since

Thursday, February 1, 2018

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, February 13, 2026)Verified by: SUCHÝ & PARTNERS s. r. o., Advokátska kancelária JUDr. Tomáš Suchý, spol. s r.o.

Beneficial owners

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 SamuelčíkActive
    Konateľfrom Saturday, July 5, 2014

    Address Národná 1011/9, 97401 Banská Bystrica, Slovenská republika

  • Jozef BetkaEnded
    KonateľThursday, September 12, 2013 – Friday, July 11, 2014

    Address Záhradná 150, 97664 Bacúch, Slovenská republika

  • JUDr., Bc. Michal MurinaEnded
    KonateľThursday, September 12, 2013 – Friday, July 11, 2014

    Address Podbiel 15, 02742 Podbiel, Slovenská republika

Related persons

1 active of 3
  • Boris SamuelčíkActive
    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 BetkaEnded
    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 MurinaEnded
    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

Company history

4 changes in the register

  • Names

    2 records
    • BS group SLOVAKIA, s.r.o.from Saturday, July 12, 2014
    • IT agency s.r.o.Thursday, September 12, 2013 – Friday, July 11, 2014

  • Registered office

    4 records
    • Kozačeka 6, 96001 Zvolen, Slovenská republikafrom Thursday, November 30, 2023
    • Medený Hámor 830/11, 97401 Banská Bystrica, Slovenská republikaSaturday, February 18, 2017 – Wednesday, November 29, 2023
    • Horná 11, 97401 Banská Bystrica, Slovenská republikaSaturday, July 12, 2014 – Friday, February 17, 2017
    • Triedy Hradca Králové 3999/15, 97405 Banská Bystrica, Slovenská republikaThursday, September 12, 2013 – Friday, July 11, 2014

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

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