Company data from Slovak public registers

Andromia Insight

BS real estate a.s.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

1.39 M €

+73 %Total assets, stated excl. VAT

Equity

161 K €

+470 %Assets less external liabilities

Debt ratio

88.4 %

−8.1 ppLiabilities / total assets

Gross margin

35.5 %

+17 ppGross profit / sales
Coming soon

Andromia score

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Profit

+97 %
−1,362 €−558 €−965 €−932 €−141 K €−29 K €18 K €−43 K €11 K €124 K €67 K €133 K €2014201520162017201820192020202120222023202420252014−1,362 €2015−558 €2016−965 €2017−932 €2018−141 K €2019−29 K €202018 K €2021−43 K €202211 K €2023124 K €202467 K €2025133 K €

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

Revenue

−17 %
0 €0 €0 €0 €50 K €57 K €137 K €163 K €275 K €375 K €638 K €527 K €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €201850 K €201957 K €2020137 K €2021163 K €2022275 K €2023375 K €2024638 K €2025527 K €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €6,454 €0 €3,708 €37 K €23 K €39 K €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20206,454 €Total tax · 20210 €Total tax · 20223,708 €Total tax · 202337 K €Total tax · 202423 K €Total tax · 202539 K €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 20206,454 €Current tax · 20210 €Current tax · 20223,708 €Current tax · 202337 K €Current tax · 202423 K €Current tax · 202539 K €

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

23.2 %

+13 pp

Profit / revenue

Profit margin

25.2 %

+15 pp

Profit / sales

ROA

9.6 %

+1.2 pp

Return on assets

ROE

82.5 %

−156 pp

Return on equity

Return on costs

30.3 %

+18 pp

Profit / (revenue − profit)

Added value to revenue

32.8 %

+15 pp

Added value / revenue

Earnings before tax

172 K €

+90 %

Profit + income tax

Effective tax

22.8 %

−2.6 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €15 K €15 K €15 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period12,738.88 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount2,359.91 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,719.99 €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 KokavecActive
    Predstavenstvofrom Thursday, July 17, 2014

    predseda predstavenstva

    Address Rovinka 738, 90041 Rovinka, Slovenská republika

  • Peter KokavecActive
    Predstavenstvofrom Thursday, July 17, 2014

    podpredseda predstavenstva

    Address Na vyhliadke 27, 84107 Bratislava, Slovenská republika

Related persons

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

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

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

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

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

    Address Svätoplukova 970/21, 82108 Bratislava, Slovenská republika

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

    Address Na vyhliadke 27, 84107 Bratislava, Slovenská republika

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

    Address Svätoplukova 970/21, 82108 Bratislava, Slovenská republika

Company history

3 changes in the register

  • Names

    2 records
    • BS real estate a.s.from Friday, August 1, 2014
    • BS real estate a. s.Thursday, July 17, 2014 – Thursday, July 31, 2014

  • Registered office

    3 records
    • Radvanská 29, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, March 31, 2021
    • Hviezdoslavovo námestie 25, 81102 Bratislava, Slovenská republikaWednesday, October 7, 2015 – Tuesday, March 30, 2021
    • Radvanská 29, 81101 Bratislava, Slovenská republikaThursday, July 17, 2014 – Tuesday, October 6, 2015

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

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