Company data from Slovak public registers

Active

BS Construction s.r.o.

Company financial profileCompany ID 47474939Farská 50, 94901 NitraFounded 2013

Turnover 2024

50 K €

−5.2 %
Company ID
47474939
Tax ID
2023896776
VAT ID
SK2023896776, under §4, registered since Thursday, February 1, 2018
Registered office
BS Construction s.r.o.Farská 50 94901 Nitra
Established
Tuesday, October 22, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/35627/N

Profit 2024

5,463 €

+1,139 %

Assets

62 K €

+21 %

Equity

54 K €

+11 %

Debt ratio

12.3 %

+7.8 pp

Gross margin

14.0 %

−0.3 pp
Coming soon

Andromia score

Profit

+1,139 %
2,775 €−503 €3,378 €1,622 €17 K €9,404 €1,165 €6,216 €2,072 €441 €5,463 €20142015201620172018201920202021202220232024

Revenue

−5.2 %
40 K €17 K €11 K €87 K €157 K €106 K €219 K €85 K €32 K €53 K €50 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.8 %

+10 pp

Profit / revenue

ROA

8.8 %

+8.0 pp

Return on assets

ROE

10.1 %

+9.2 pp

Return on equity

Current ratio

8.10

−63 %

Current assets / current liabilities

Earnings before tax

6,470 €

+737 %

Profit + income tax

Effective tax

15.6 %

−27 pp

Income tax / earnings before tax

Net working capital

54 K €

+11 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €201417 K €201511 K €201695 K €2017157 K €2018106 K €2019219 K €202085 K €202132 K €202253 K €202350 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods85 K €32 K €53 K €50 K €
Value added8,297 €8,504 €7,603 €7,060 €
Operating revenue85 K €32 K €53 K €50 K €
Profit after tax6,216 €2,072 €441 €5,463 €
Income tax1,742 €373 €332 €1,007 €

Assets

  • Non-current assets0 €
  • Current assets62 K €

Liabilities and equity

  • Equity54 K €
  • Liabilities7,650 €

Balance sheet

Assets

Item2021202220232024
Total assets60 K €49 K €51 K €62 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets60 K €49 K €51 K €62 K €
Inventory0 €−4,833 €−3,405 €−11 K €
Non-current receivables0 €38 K €13 K €0 €
Current receivables12 K €12 K €12 K €42 K €
Financial accounts48 K €4,026 €30 K €31 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities60 K €49 K €51 K €62 K €
Equity46 K €48 K €49 K €54 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years35 K €41 K €43 K €43 K €
Profit/loss for the accounting period after tax6,216 €2,072 €441 €5,463 €
Liabilities14 K €548 €2,318 €7,650 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €548 €2,318 €7,650 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

783 €480 €954 €486 €4,601 €2,500 €467 €1,742 €373 €332 €1,007 €20142015201620172018201920202021202220232024
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 period30.16 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Tuesday, October 22, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 22, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, October 22, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 22, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 22, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, October 22, 2013
  • Výroba jednoduchých výrobkov z kovuValid from Tuesday, October 22, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 22, 2013

    Address Bratislava- Rača 9784, 83006 Bratislava-Rača, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, April 1, 2023

    Address Bratislava- Rača 9784, 83006 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 31, 2014 – Friday, March 31, 2023

    Address Bratislava- Rača 9784, 83006 Bratislava-Rača, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 31, 2014 – Friday, March 31, 2023

    Address Jókaiho 655/1, 94614 Zemianska Olča, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 22, 2013 – Thursday, October 30, 2014

    Address Bratislava- Rača 9784, 83006 Bratislava-Rača, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/35627/N
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BS Construction s.r.o.

Registered office

BS Construction s.r.o.

Farská 50, 94901 Nitra

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