Company data from Slovak public registers

Active

BS Gass Wasser Heizung s. r. o.

Company financial profileCompany ID 47766425Švabinského 13, 85101 BratislavaFounded 2014

Turnover 2022

0

Company ID
47766425
Tax ID
2024088990
VAT ID
SK2024088990, under §7a, registered since Wednesday, May 14, 2014
Registered office
BS Gass Wasser Heizung s. r. o.Švabinského 13 85101 Bratislava
Established
Tuesday, May 13, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/98840/B

Profit 2022

0 €

Assets

59 K €

−2.4 %

Equity

58 K €

+0.0 %

Debt ratio

0.9 %

−2.4 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

23 K €9,063 €4,447 €6,470 €1,686 €6,184 €2,823 €0 €0 €201420152016201720182019202020212022

Revenue

127 K €118 K €47 K €24 K €80 K €132 K €93 K €0 €0 €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

112.58

+266 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

58 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-5.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−49 K €

+2.9 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

127 K €2014118 K €201547 K €201624 K €201780 K €2018132 K €201993 K €20200 €20210 €2022

Income statement

Item2019202020212022
Sales of products, services and goods132 K €93 K €0 €0 €
Value added11 K €5,734 €0 €0 €
Operating revenue132 K €93 K €0 €0 €
Profit after tax6,184 €2,823 €0 €0 €
Income tax1,709 €523 €0 €0 €
Current income tax1,709 €523 €

Assets

  • Non-current assets0 €
  • Current assets59 K €

Liabilities and equity

  • Equity58 K €
  • Liabilities523 €

Balance sheet

Assets

Item2019202020212022
Total assets81 K €60 K €60 K €59 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 assets81 K €60 K €60 K €59 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €10 K €10 K €10 K €
Current financial assets0 €0 €
Financial accounts81 K €50 K €50 K €49 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities81 K €60 K €60 K €59 K €
Equity56 K €58 K €58 K €58 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components2,217 €2,526 €
Profit/loss of previous years42 K €48 K €51 K €51 K €
Profit/loss for the accounting period after tax6,184 €2,823 €0 €0 €
Liabilities26 K €1,963 €1,963 €523 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities26 K €1,963 €1,963 €523 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

6,411 €2,557 €1,272 €1,704 €458 €1,709 €523 €0 €0 €201420152016201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, May 13, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, May 13, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, May 13, 2014
  • prípravné práce k realizácii stavby,Valid from Tuesday, May 13, 2014
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, May 13, 2014
  • uskutočňovanie stavieb a ich zmien,Valid from Tuesday, May 13, 2014
  • vodoinštalatérstvo a kúrenárstvo,Valid from Tuesday, May 13, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, May 13, 2014

    Address Rokitanskygasse 16/34, 1170 Wien, Rakúska republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 13, 2014

    Address Rokitanskygasse 16/34, 1170 Wien, Rakúska republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/98840/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, May 13, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.03.2014 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
BS Gass Wasser Heizung s. r. o.

Registered office

BS Gass Wasser Heizung s. r. o.

Švabinského 13, 85101 Bratislava

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