Company data from Slovak public registers

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BGISS s. r. o.

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

Financial reportFinancial statements

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 %

Assets

53 K €

+28 %

Equity

44 K €

+30 %

Debt ratio

17.3 %

−0.9 pp

Gross margin

23.0 %

+8.1 pp
Coming soon

Andromia score

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Profit

+86 %
6,511 €7,019 €821 €3,595 €3,557 €1,491 €2,428 €6,875 €1,175 €233 €5,329 €9,897 €201420152016201720182019202020212022202320242025

Revenue

−9.6 %
31 K €27 K €30 K €35 K €39 K €34 K €40 K €49 K €47 K €49 K €56 K €51 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.6 %

+10 pp

Profit / revenue

ROA

18.7 %

+5.8 pp

Return on assets

ROE

22.6 %

+6.8 pp

Return on equity

Current ratio

5.79

+6.0 %

Current assets / current liabilities

Earnings before tax

11 K €

+65 %

Profit + income tax

Effective tax

10.0 %

−10 pp

Income tax / earnings before tax

Net working capital

44 K €

+31 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €201428 K €201530 K €201635 K €201739 K €201834 K €201941 K €202049 K €202148 K €202249 K €202356 K €202451 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €49 K €56 K €51 K €
Value added3,327 €2,843 €8,326 €12 K €
Operating revenue48 K €49 K €56 K €51 K €
Profit after tax1,175 €233 €5,329 €9,897 €
Income tax207 €332 €1,350 €1,100 €

Assets

  • Non-current assets0 €
  • Current assets53 K €

Liabilities and equity

  • Equity44 K €
  • Liabilities9,134 €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €35 K €41 K €53 K €
Non-current assets2,901 €1,612 €322 €0 €
Property, plant and equipment2,901 €1,612 €322 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €33 K €41 K €53 K €
Inventory0 €600 €600 €600 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,076 €6,191 €7,012 €7,401 €
Financial accounts33 K €26 K €33 K €45 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €35 K €41 K €53 K €
Equity35 K €28 K €34 K €44 K €
Share capital500 €5,000 €5,000 €5,000 €
Profit/loss of previous years33 K €23 K €23 K €28 K €
Profit/loss for the accounting period after tax1,175 €233 €5,329 €9,897 €
Liabilities1,952 €6,318 €7,484 €9,134 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,952 €6,318 €7,484 €9,134 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,836 €1,980 €960 €960 €945 €398 €499 €1,623 €207 €332 €1,350 €1,100 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,752.34 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 Bauer
    Konateľfrom Thursday, October 9, 2014

    Address V záhradách 33, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika

  • Mgr. Michaela Bauer
    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 Bauer
    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 Bauer
    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 BauerInactive
    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 BauerInactive
    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 BauerInactive
    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

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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