Company data from Slovak public registers

Andromia Insight
Active

BS real estate a.s.

Company financial profile・Company ID 47813393・Radvanská 29, 81101 Bratislava - mestská časť Staré Mesto・Founded 2014

Financial reportFinancial statements

Turnover 2025

571 K €

−11 %
Company ID
47813393
Tax ID
2024124652
VAT ID
SK2024124652, under §4, registered since Wednesday, December 5, 2018
Registered office
BS real estate a.s.Radvanská 29 81101 Bratislava - mestská časť Staré Mesto
Established
Thursday, July 17, 2014
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/5988/B

Profit 2025

133 K €

+97 %

Assets

1.39 M €

+73 %

Equity

161 K €

+470 %

Debt ratio

88.4 %

−8.1 pp

Gross margin

35.5 %

+17 pp
Coming soon

Andromia score

—

Profit

+97 %
−1,362 €−558 €−965 €−932 €−141 K €−29 K €18 K €−43 K €11 K €124 K €67 K €133 K €201420152016201720182019202020212022202320242025

Revenue

−17 %
0 €0 €0 €0 €50 K €57 K €137 K €163 K €275 K €375 K €638 K €527 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.2 %

+13 pp

Profit / revenue

ROA

9.6 %

+1.2 pp

Return on assets

ROE

82.5 %

−156 pp

Return on equity

Current ratio

1.11

+9.6 %

Current assets / current liabilities

Earnings before tax

172 K €

+90 %

Profit + income tax

Effective tax

22.8 %

−2.6 pp

Income tax / earnings before tax

Net working capital

115 K €

+1,121 %

Current assets − current liabilities

Revenue CAGR

40.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €201750 K €201857 K €2019137 K €2020163 K €2021331 K €2022375 K €2023639 K €2024571 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods275 K €375 K €638 K €527 K €
Value added26 K €203 K €116 K €187 K €
Operating revenue331 K €375 K €639 K €571 K €
Profit after tax11 K €124 K €67 K €133 K €
Income tax3,708 €37 K €23 K €39 K €
Current income tax3,708 €37 K €23 K €39 K €

Assets

  • Non-current assets219 K €
  • Current assets1.16 M €
  • Accruals and deferrals6,275 €

Liabilities and equity

  • Equity161 K €
  • Liabilities1.23 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets171 K €349 K €802 K €1.39 M €
Non-current assets23 K €61 K €34 K €219 K €
Property, plant and equipment18 K €51 K €23 K €208 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,000 €11 K €11 K €11 K €
Current assets149 K €286 K €768 K €1.16 M €
Inventory0 €0 €0 €0 €
Non-current receivables50 K €168 K €563 K €606 K €
Current receivables16 K €16 K €56 K €250 K €
Current financial assets0 €0 €0 €0 €
Financial accounts82 K €102 K €149 K €305 K €
Accruals and deferrals15 €1,400 €42 €6,275 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities171 K €349 K €802 K €1.39 M €
Equity−163 K €−39 K €28 K €161 K €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−199 K €−188 K €−64 K €3,225 €
Profit/loss for the accounting period after tax11 K €124 K €67 K €133 K €
Liabilities334 K €388 K €774 K €1.23 M €
Non-current liabilities42 €15 K €16 K €29 K €
Current liabilities334 K €373 K €759 K €1.05 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €150 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €6,454 €0 €3,708 €37 K €23 K €39 K €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period808.47 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPDebt amount1,921.52 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,377.23 €Yes

Business activities

22 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, July 17, 2014
  • čistiace a upratovacie služby,Valid from Thursday, July 17, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, July 17, 2014
  • faktoring a forfaiting,Valid from Thursday, July 17, 2014
  • finančný leasing,Valid from Thursday, July 17, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, July 17, 2014
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, July 17, 2014
  • počítačové služby,Valid from Thursday, July 17, 2014
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Thursday, July 17, 2014
  • prenájom hnuteľných vecí,Valid from Thursday, July 17, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Martin Kokavec
    Predstavenstvofrom Thursday, July 17, 2014

    predseda predstavenstva

    Address Rovinka 738, 90041 Rovinka, Slovenská republika

  • Peter Kokavec
    Predstavenstvofrom Thursday, July 17, 2014

    podpredseda predstavenstva

    Address Na vyhliadke 27, 84107 Bratislava, Slovenská republika

Related persons

3 active of 5
  • Genovéva Tomšíková
    Člen dozorného orgánufrom Tuesday, March 22, 2022

    Address Andreja Mráza 2, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • Simon Kokavec
    Člen dozorného orgánufrom Monday, March 8, 2021

    Address Na vyhliadke 27, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

  • Alexandra Kokavcová
    Člen dozorného orgánufrom Thursday, July 17, 2014

    Address Svätoplukova 970/21, 82108 Bratislava, Slovenská republika

  • Miroslava KokavcováInactive
    Člen dozorného orgánuThursday, July 17, 2014 – Thursday, April 7, 2022

    Address Na vyhliadke 27, 84107 Bratislava, Slovenská republika

  • Tatiana AntalováInactive
    Člen dozorného orgánuThursday, July 17, 2014 – Tuesday, March 30, 2021

    Address Svätoplukova 970/21, 82108 Bratislava, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/5988/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, October 7, 2015Notárska zápisnica - osvedčenie o priebehu mimoriadneho valného zhromaždenia zo dňa 30.09.2015.
  • Thursday, July 17, 2014Zakladateľská zmluva o založení súkromnej akciovej spoločnosti bez výzvy na upísanie akcií spísaná dňa 30.05.2014 vo forme notárskej zápisnice N 569/2014 Nz 20773/2014 NCRls 21185/2014 v súlade s ust. §§ 57, 154 – 220a zák. č. 513/1991 Zb. Obchodný zákonník.
BS real estate a.s.

Registered office

BS real estate a.s.

Radvanská 29, 81101 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us