Active

BVT systems s.r.o.

Company financial profile・Company ID 47699230・Vyšná Kamenica 98, 044 45 Vyšná Kamenica・Founded 2014

Financial report Financial statements

Turnover 2024

1.14 M €

−29 %

Company ID: 47699230
Tax ID: 2024053845
VAT ID: SK2024053845, under §4, registered since Monday, May 1, 2017

Registered office: BVT systems s.r.o.Vyšná Kamenica 98 044 45 Vyšná Kamenica
Established: Tuesday, March 4, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/35396/V

Profit 2024

−33 K €

−2.7 %

Assets

1.16 M €

−0.1 %

Equity

647 K €

−12 %

Debt ratio

44.4 %

+7.4 pp

Gross margin

11.9 %

+4.3 pp

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Andromia score

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Profit

−2.7 %

Revenue

−53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.9 %

−0.9 pp

Profit / revenue

ROA

-2.9 %

−0.1 pp

Return on assets

ROE

-5.2 %

−0.7 pp

Return on equity

Current ratio

4.46

+21 %

Current assets / current liabilities

Earnings before tax

−29 K €

+9.1 %

Profit + income tax

Effective tax

-13.0 %

−13 pp

Income tax / earnings before tax

Net working capital

750 K €

−0.1 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	389 K €	1.41 M €	1.6 M €	756 K €
Value added	82 K €	309 K €	121 K €	90 K €
Operating revenue	448 K €	1.42 M €	1.61 M €	1.14 M €
Profit after tax	−2,834 €	143 K €	−32 K €	−33 K €
Income tax	2,589 €	40 K €	0 €	3,840 €
Current income tax	2,589 €	40 K €	0 €	3,840 €

Assets

Non-current assets192 K €
Current assets967 K €
Accruals and deferrals4,973 €

Liabilities and equity

Equity647 K €
Liabilities517 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	767 K €	1.1 M €	1.16 M €	1.16 M €
Non-current assets	164 K €	137 K €	131 K €	192 K €
Property, plant and equipment	164 K €	137 K €	131 K €	192 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	602 K €	959 K €	1.03 M €	967 K €
Inventory	0 €	3,047 €	3,047 €	3,047 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	79 K €	143 K €	221 K €	127 K €
Current financial assets	1,082 €	0 €	0 €	0 €
Financial accounts	521 K €	813 K €	805 K €	837 K €
Accruals and deferrals	1,029 €	1,849 €	3,861 €	4,973 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	767 K €	1.1 M €	1.16 M €	1.16 M €
Equity	623 K €	766 K €	733 K €	647 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	1,500 €	1,500 €	2,000 €	2,000 €
Profit/loss of previous years	619 K €	616 K €	759 K €	673 K €
Profit/loss for the accounting period after tax	−2,834 €	143 K €	−32 K €	−33 K €
Liabilities	144 K €	332 K €	432 K €	517 K €
Non-current liabilities	255 €	95 K €	114 K €	201 K €
Current liabilities	144 K €	163 K €	279 K €	217 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	74 K €	38 K €	99 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 period1,192.5 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,324.34 €Yes

Business activities

25 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, September 5, 2023
22. Technická služba podľa § 7 ods. 1 (projektovanie, montáž, údržba, revízia, oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolí) zákona č. 473/2005 Z. z. o poskytovaní služieb v oblasti súkromnej bezpečnosti a o zmene a doplnení niektorých zákonov (zákon o súkromnej bezpečnosti)Valid from Wednesday, July 20, 2022
Výroba elektrických zariadení a elektrických súčiastokValid from Tuesday, July 9, 2019
ZámočníctvoValid from Tuesday, July 9, 2019
Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Wednesday, September 13, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 10, 2017
Čistiace a upratovacie službyValid from Friday, March 10, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 10, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 10, 2017
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, March 10, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Vladimír Boroš
Konateľfrom Thursday, February 2, 2017
Address Vyšná Kamenica 98, 04445 Vyšná Kamenica, Slovenská republika
Mgr. Silvia ČollákováInactive
KonateľThursday, December 11, 2014 – Thursday, March 9, 2017
Address Vyšná Kamenica 86, 04445 Vyšná Kamenica, Slovenská republika
JUDr. Tomáš TomčovčíkInactive
KonateľTuesday, March 4, 2014 – Wednesday, January 14, 2015
Address Moldavská 35, 04011 Košice, Slovenská republika

Related persons

1 active of 4

Mgr. Vladimír Boroš
Spoločník v.o.s. / s.r.o.from Friday, March 10, 2017
Address Vyšná Kamenica 98, 04445 Vyšná Kamenica, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Silvia ČollákováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 15, 2015 – Thursday, March 9, 2017
Address Vyšná Kamenica 86, 04445 Vyšná Kamenica, Slovenská republika
JUDr. Tomáš TomčovčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2014 – Wednesday, January 14, 2015
Address Moldavská 35, 04011 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Matej ČontofalskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2014 – Wednesday, January 14, 2015
Address Piešťanská 24, 04011 Košice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/35396/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BVT systems s.r.o.

Registered office

BVT systems s.r.o.

Vyšná Kamenica 98, 044 45 Vyšná Kamenica

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BVT systems 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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