Company data from Slovak public registers

BSCentre, s.r.o.

Company financial profile・Company ID 47578327・Holländerova 12606/21, 08001 Prešov・Founded 2014

Active

Turnover 2021

1,127 €

−94 %
Company ID
47578327
Tax ID
2024026114
VAT ID
—
Registered office
BSCentre, s.r.o.Holländerova 12606/21 08001 Prešov
Established
Thursday, February 6, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/30082/P

Profit 2021

102 €

−97 %Net profit after tax

Assets

88 K €

−0.0 %Total assets, stated excl. VAT

Equity

−2,622 €

+3.7 %Assets less external liabilities

Debt ratio

103.0 %

−0.1 ppLiabilities / total assets

Gross margin

21.2 %

−13 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−97 %
0 €−9,688 €−7,771 €6,621 €47 €3,547 €102 €201420162017201820192020202120140 €2016−9,688 €2017−7,771 €20186,621 €201947 €20203,547 €2021102 €

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

Revenue

−94 %
0 €750 €3,300 €19 K €6,600 €17 K €1,127 €201420162017201820192020202120140 €2016750 €20173,300 €201819 K €20196,600 €202017 K €20211,127 €

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

Income tax

Tax liability trend

0 €480 €480 €480 €0 €305 €20 €2014201620172018201920202021Total tax · 20140 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018480 €Total tax · 20190 €Total tax · 2020305 €Total tax · 202120 €Current tax · 20140 €

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

9.1 %

−11 pp

Profit / revenue

Profit margin

9.1 %

−11 pp

Profit / sales

ROA

0.1 %

−3.9 pp

Return on assets

ROE

-3.9 %

+126 pp

Return on equity

Return on costs

10.0 %

−16 pp

Profit / (revenue − profit)

Added value to revenue

21.2 %

−13 pp

Added value / revenue

Earnings before tax

122 €

−97 %

Profit + income tax

Effective tax

16.4 %

+8.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2014750 €20163,300 €201719 K €20186,600 €201917 K €20201,127 €2021

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

Income statement

Item2018201920202021
Sales of products, services and goods19 K €6,600 €17 K €1,127 €
Value added7,376 €930 €5,944 €239 €
Operating revenue19 K €6,600 €17 K €1,127 €
Profit after tax6,621 €47 €3,547 €102 €
Income tax480 €0 €305 €20 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs0 €787 €1,980 €0 €

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

Assetsexcl. VAT

  • Non-current assets85 K €
  • Current assets2,918 €

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

Liabilities and equity

  • Equity−2,622 €
  • Liabilities90 K €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets99 K €99 K €88 K €88 K €
Non-current assets94 K €94 K €85 K €85 K €
Property, plant and equipment94 K €94 K €85 K €85 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,835 €4,929 €2,925 €2,918 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €500 €380 €380 €
Financial accounts4,835 €4,429 €2,545 €2,538 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities99 K €99 K €88 K €88 K €
Equity−6,318 €−6,271 €−2,724 €−2,622 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−18 K €−11 K €−11 K €−7,724 €
Profit/loss for the accounting period after tax6,621 €47 €3,547 €102 €
Liabilities106 K €106 K €90 K €90 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,780 €687 €615 €331 €
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 VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Administratívne službyValid from Thursday, August 10, 2017
  • Dizajnérske činnostiValid from Thursday, August 10, 2017
  • Faktoring a forfaitingValid from Thursday, August 10, 2017
  • Finančný lízingValid from Thursday, August 10, 2017
  • Prenájom hnuteľných vecíValid from Thursday, August 10, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 10, 2017
  • Prevádzka malých plavidielValid from Thursday, August 10, 2017
  • Prípravné práce k realizácii stavbyValid from Thursday, August 10, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, August 10, 2017
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, August 10, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, February 6, 2014

    Address Holländerova 12606/21, 08001 Prešov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, November 3, 2022

    Address Holländerova 12606/21, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Business & Services Centre, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, February 6, 2014 – Wednesday, November 2, 2022

    Address Holländerova 12606/21, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/30082/P
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BSCentre, s.r.o.

Registered office

BSCentre, s.r.o.

Holländerova 12606/21, 08001 Prešov

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