BGISS s. r. o.

Company financial profile・Company ID 47443421・Račianska 96, 83102 Bratislava - mestská časť Rača・Founded 2013

Financial report Financial statements

Active

Turnover 2025

51 K €

−9.6 %

Company ID: 47443421
Tax ID: 2023878263
VAT ID: SK2023878263, under §4, registered since Tuesday, June 10, 2014

Registered office: BGISS s. r. o.Račianska 96 83102 Bratislava - mestská časť Rača
Established: Friday, October 4, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/92697/B

Profit 2025

9,897 €

+86 %Net profit after tax

Assets

53 K €

+28 %Total assets, stated excl. VAT

Equity

44 K €

+30 %Assets less external liabilities

Debt ratio

17.3 %

−0.9 ppLiabilities / total assets

Gross margin

23.0 %

+8.1 ppGross profit / sales

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Andromia score

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Profit

+86 %

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

Revenue

−9.6 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

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

19.6 %

+10 pp

Profit / revenue

Profit margin

19.6 %

+10 pp

Profit / sales

ROA

18.7 %

+5.8 pp

Return on assets

ROE

22.6 %

+6.8 pp

Return on equity

Return on costs

24.4 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

23.0 %

+8.1 pp

Added value / revenue

Earnings before tax

11 K €

+65 %

Profit + income tax

Effective tax

10.0 %

−10 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	47 K €	49 K €	56 K €	51 K €
Value added	3,327 €	2,843 €	8,326 €	12 K €
Operating revenue	48 K €	49 K €	56 K €	51 K €
Profit after tax	1,175 €	233 €	5,329 €	9,897 €
Income tax	207 €	332 €	1,350 €	1,100 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	162 €	162 €	164 €	163 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets53 K €

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

Liabilities and equity

Equity44 K €
Liabilities9,134 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	37 K €	35 K €	41 K €	53 K €
Non-current assets	2,901 €	1,612 €	322 €	0 €
Property, plant and equipment	2,901 €	1,612 €	322 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	33 K €	41 K €	53 K €
Inventory	0 €	600 €	600 €	600 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,076 €	6,191 €	7,012 €	7,401 €
Financial accounts	33 K €	26 K €	33 K €	45 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	37 K €	35 K €	41 K €	53 K €
Equity	35 K €	28 K €	34 K €	44 K €
Share capital	500 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	33 K €	23 K €	23 K €	28 K €
Profit/loss for the accounting period after tax	1,175 €	233 €	5,329 €	9,897 €
Liabilities	1,952 €	6,318 €	7,484 €	9,134 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,952 €	6,318 €	7,484 €	9,134 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period2,406.05 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Služby súvisiace s produkciou filmov alebo videozáznamovValid from Tuesday, April 28, 2015
Služby súvisiace s počítačovým spracovaním údajovValid Wednesday, April 1, 2015 – Monday, April 27, 2015
Administratívne službyValid from Friday, October 4, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 4, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 4, 2013
Fotografické službyValid from Friday, October 4, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 4, 2013
Kuriérske službyValid from Friday, October 4, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, October 4, 2013
Počítačové službyValid Friday, October 4, 2013 – Thursday, January 22, 2015

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Helmut BauerActive
Konateľfrom Thursday, October 9, 2014
Address V záhradách 33, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Mgr. Michaela BauerActive
Konateľfrom Friday, October 4, 2013
Address V záhradách 33, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika

Related persons

2 active of 5

Ing. Helmut BauerActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 7, 2022
Address V záhradách 33, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Michaela BauerActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 7, 2022
Address V záhradách 33, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Helmut BauerEnded
Spoločník v.o.s. / s.r.o.Friday, January 23, 2015 – Tuesday, December 6, 2022
Address Podunajská 31, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Michaela BauerEnded
Spoločník v.o.s. / s.r.o.Friday, January 23, 2015 – Tuesday, December 6, 2022
Address Podunajská 31, 82106 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Michaela BauerEnded
Spoločník v.o.s. / s.r.o.Friday, October 4, 2013 – Thursday, January 22, 2015
Address Podunajská 31, 82106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Račianska 96, 83102 Bratislava - mestská časť Rača, Slovenská republikafrom Saturday, June 20, 2020
- Podunajská 31, 82106 Bratislava, Slovenská republikaFriday, October 4, 2013 – Friday, June 19, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/92697/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, October 4, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.9.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

BGISS s. r. o.

Registered office

BGISS s. r. o.

Račianska 96, 83102 Bratislava - mestská časť Rača

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BGISS s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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