Active

BIS-K, s.r.o.

Company financial profile・Company ID 47442310・Krátka 646/11, 044 42 Rozhanovce・Founded 2013

Financial report Financial statements

Turnover 2025

489 K €

+3.0 %

Company ID: 47442310
Tax ID: 2023891397
VAT ID: SK2023891397, under §4, registered since Thursday, November 21, 2013

Registered office: BIS-K, s.r.o.Krátka 646/11 044 42 Rozhanovce
Established: Saturday, October 12, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/33796/V

Profit 2025

14 K €

+347 %

Assets

195 K €

−22 %

Equity

50 K €

+37 %

Debt ratio

74.4 %

−11 pp

Gross margin

9.2 %

+3.9 pp

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Andromia score

—

Profit

+347 %

Revenue

+5.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+3.9 pp

Profit / revenue

ROA

7.0 %

+9.2 pp

Return on assets

ROE

27.2 %

+42 pp

Return on equity

Current ratio

1.88

+22 %

Current assets / current liabilities

Earnings before tax

16 K €

+533 %

Profit + income tax

Effective tax

12.4 %

+66 pp

Income tax / earnings before tax

Net working capital

90 K €

+8.0 %

Current assets − current liabilities

Revenue CAGR

8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	553 K €	473 K €	462 K €	489 K €
Value added	66 K €	36 K €	24 K €	45 K €
Operating revenue	555 K €	473 K €	475 K €	489 K €
Profit after tax	15 K €	−6,162 €	−5,510 €	14 K €
Income tax	5,902 €	0 €	1,920 €	1,920 €

Assets

Non-current assets3,252 €
Current assets192 K €

Liabilities and equity

Equity50 K €
Liabilities145 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	143 K €	238 K €	250 K €	195 K €
Non-current assets	50 K €	32 K €	13 K €	3,252 €
Property, plant and equipment	50 K €	32 K €	13 K €	3,252 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	93 K €	206 K €	237 K €	192 K €
Inventory	17 K €	43 K €	127 K €	129 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	95 K €	17 K €	18 K €
Financial accounts	64 K €	69 K €	93 K €	44 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	143 K €	238 K €	250 K €	195 K €
Equity	48 K €	42 K €	36 K €	50 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	28 K €	43 K €	36 K €	31 K €
Profit/loss for the accounting period after tax	15 K €	−6,162 €	−5,510 €	14 K €
Liabilities	95 K €	196 K €	214 K €	145 K €
Non-current liabilities	30 K €	20 K €	12 K €	4,005 €
Current liabilities	65 K €	129 K €	154 K €	102 K €
Long-term bank loans	0 €	47 K €	48 K €	39 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	143 €	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 deductionLatest taxable period0226Excess deduction for the period3,393.25 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Čistiace a upratovacie službyValid from Saturday, October 12, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 12, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 12, 2013
Prenájom hnuteľných vecíValid from Saturday, October 12, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 12, 2013
Reklamné a marketingové službyValid from Saturday, October 12, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 12, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 12, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, October 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Beáta Borščová
Konateľfrom Saturday, October 12, 2013
Address Krátka 646/11, 04442 Rozhanovce, Slovenská republika
Ing. Beáta BorščováInactive
KonateľSaturday, October 12, 2013 – Thursday, March 5, 2015
Address Robotnícka 15/18, 04442 Rozhanovce, Slovenská republika

Related persons

1 active of 2

Ing. Beáta Borščová
Spoločník v.o.s. / s.r.o.from Friday, March 6, 2015
Address Krátka 646/11, 04442 Rozhanovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Beáta BorščováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 12, 2013 – Thursday, March 5, 2015
Address Robotnícka 15/18, 04442 Rozhanovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/33796/V
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BIS-K, s.r.o.

Registered office

BIS-K, s.r.o.

Krátka 646/11, 044 42 Rozhanovce

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BIS-K, 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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