Active

BSB promo s. r. o.

Company financial profile・Company ID 47967251・Na karasiny 11, 97101 Prievidza・Founded 2014

Financial report Financial statements

Turnover 2024

196 K €

−20 %

Company ID: 47967251
Tax ID: 2024164274
VAT ID: SK2024164274, under §4, registered since Friday, March 27, 2015

Registered office: BSB promo s. r. o.Na karasiny 11 97101 Prievidza
Established: Tuesday, November 25, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/105178/B

Profit 2024

3,247 €

+306 %

Assets

79 K €

−8.3 %

Equity

−13 K €

+21 %

Debt ratio

115.8 %

−2.4 pp

Gross margin

6.8 %

+0.8 pp

Coming soon

Andromia score

—

Profit

+306 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+2.3 pp

Profit / revenue

ROA

4.1 %

+5.9 pp

Return on assets

ROE

-25.9 %

−36 pp

Return on equity

Current ratio

0.91

+0.0 %

Current assets / current liabilities

Earnings before tax

4,207 €

+486 %

Profit + income tax

Effective tax

22.8 %

+67 pp

Income tax / earnings before tax

Net working capital

−8,179 €

+8.6 %

Current assets − current liabilities

Revenue CAGR

88.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	81 K €	125 K €	244 K €	194 K €
Value added	4,396 €	7,277 €	15 K €	13 K €
Operating revenue	90 K €	127 K €	246 K €	196 K €
Profit after tax	−16 K €	−317 €	−1,573 €	3,247 €
Income tax	0 €	174 €	483 €	960 €

Assets

Non-current assets0 €
Current assets79 K €

Liabilities and equity

Equity−13 K €
Liabilities92 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	63 K €	70 K €	87 K €	79 K €
Non-current assets	223 €	7,566 €	0 €	0 €
Property, plant and equipment	223 €	7,566 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	63 K €	62 K €	87 K €	79 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	58 K €	58 K €	61 K €	43 K €
Financial accounts	4,465 €	4,129 €	25 K €	36 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	63 K €	70 K €	87 K €	79 K €
Equity	−14 K €	−14 K €	−16 K €	−13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,279 €	−19 K €	−20 K €	−21 K €
Profit/loss for the accounting period after tax	−16 K €	−317 €	−1,573 €	3,247 €
Liabilities	77 K €	84 K €	102 K €	92 K €
Non-current liabilities	156 €	179 €	212 €	244 €
Current liabilities	64 K €	75 K €	95 K €	88 K €
Long-term bank loans	12 K €	9,148 €	6,640 €	4,132 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,511 €	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 period138.71 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, January 27, 2024
Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb - elektrotechnická časťValid from Saturday, January 27, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 9, 2016
Prípravné práce k realizácii stavbyValid from Thursday, June 9, 2016
Uskutočňovanie stavieb a ich zmienValid from Thursday, June 9, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 21, 2015
Čistiace a upratovacie službyValid from Tuesday, April 21, 2015
Faktoring a forfaitingValid from Tuesday, April 21, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 21, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, April 21, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Bc. Branislav Leporis
Konateľfrom Monday, March 30, 2015
Address Hrabová 386/14, 97101 Prievidza, Slovenská republika
Ing. Adriana UrbanováInactive
KonateľTuesday, November 25, 2014 – Monday, April 20, 2015
Address Cintorínska 837/18, 92241 Drahovce, Slovenská republika

Related persons

2 active of 5

Bc. Branislav Leporis
Spoločník v.o.s. / s.r.o.from Saturday, February 18, 2023
Address Hrabová 386/14, 97101 Prievidza, Slovenská republika
Share50 %Contribution2,500 EUR
BSB group, s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, February 18, 2023
Address Na Karasiny 11/10, 97101 Prievidza, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Branislav LeporisInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2015 – Friday, February 17, 2023
Address Hrabová 386/14, 97101 Prievidza, Slovenská republika
Share50 %Contribution2,500 EUR
BSB group, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2015 – Friday, February 17, 2023
Address Na Karasiny 11/10, 97101 Prievidza, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Adriana UrbanováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 25, 2014 – Monday, April 20, 2015
Address Cintorínska 837/18, 92241 Drahovce, Slovenská republika
Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/105178/B
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, June 9, 2016Zápisnica z valného zhromaždenia zo dňa 20.05.2016.

BSB promo s. r. o.

Registered office

BSB promo s. r. o.

Na karasiny 11, 97101 Prievidza

Open in Google Maps

BSB promo 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

Legal facts

Registered office

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