Company data from Slovak public registers

Active

BS Pack, s.r.o.

Company financial profileCompany ID 48280941Severná 2079/14, 915 01 Nové Mesto nad VáhomFounded 2015

Turnover 2025

2.55 M €

+32 %
Company ID
48280941
Tax ID
2120114381
VAT ID
SK2120114381, under §4, registered since Thursday, October 15, 2015
Registered office
BS Pack, s.r.o.Severná 2079/14 915 01 Nové Mesto nad Váhom
Established
Saturday, August 22, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/31957/R

Profit 2025

650 K €

+6.4 %

Assets

2.04 M €

+32 %

Equity

1.93 M €

+43 %

Debt ratio

5.8 %

−7.6 pp

Gross margin

36.0 %

−7.8 pp
Coming soon

Andromia score

Profit

+6.4 %
1,437 €33 K €34 K €22 K €135 K €21 K €103 K €139 K €350 K €610 K €650 K €20152016201720182019202020212022202320242025

Revenue

+31 %
23 K €336 K €537 K €625 K €830 K €467 K €801 K €1.6 M €1.4 M €1.92 M €2.53 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.5 %

−6.2 pp

Profit / revenue

ROA

31.8 %

−7.5 pp

Return on assets

ROE

33.7 %

−12 pp

Return on equity

Current ratio

14.69

+140 %

Current assets / current liabilities

Earnings before tax

823 K €

+6.9 %

Profit + income tax

Effective tax

21.0 %

+0.3 pp

Income tax / earnings before tax

Net working capital

1.59 M €

+51 %

Current assets − current liabilities

Revenue CAGR

59.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €2015336 K €2016561 K €2017652 K €2018830 K €2019478 K €2020797 K €20211.6 M €20221.4 M €20231.92 M €20242.55 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.6 M €1.4 M €1.92 M €2.53 M €
Value added239 K €520 K €844 K €910 K €
Operating revenue1.6 M €1.4 M €1.92 M €2.55 M €
Profit after tax139 K €350 K €610 K €650 K €
Income tax38 K €94 K €159 K €173 K €
Current income tax38 K €94 K €159 K €173 K €

Assets

  • Non-current assets334 K €
  • Current assets1.71 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1.93 M €
  • Liabilities117 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets964 K €1.27 M €1.55 M €2.04 M €
Non-current assets304 K €328 K €289 K €334 K €
Property, plant and equipment304 K €328 K €289 K €334 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets659 K €941 K €1.26 M €1.71 M €
Inventory36 K €33 K €29 K €25 K €
Non-current receivables0 €0 €0 €0 €
Current receivables181 K €235 K €189 K €263 K €
Current financial assets0 €0 €0 €0 €
Financial accounts442 K €673 K €1.05 M €1.42 M €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities964 K €1.27 M €1.55 M €2.04 M €
Equity455 K €805 K €1.35 M €1.93 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years221 K €361 K €641 K €1.18 M €
Profit/loss for the accounting period after tax139 K €350 K €610 K €650 K €
Liabilities509 K €464 K €208 K €117 K €
Non-current liabilities1,177 €754 €849 €990 €
Current liabilities507 K €463 K €207 K €116 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

405 €9,294 €9,467 €6,159 €36 K €5,024 €28 K €38 K €94 K €159 K €173 K €20152016201720182019202020212022202320242025
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 period11,577.82 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 22, 2015
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, August 22, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, August 22, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, August 22, 2015
  • Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Saturday, August 22, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, August 22, 2015

    Address Severná 2079/14, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, August 22, 2015

    Address Severná 2079/14, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/31957/R
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BS Pack, s.r.o.

Registered office

BS Pack, s.r.o.

Severná 2079/14, 915 01 Nové Mesto nad Váhom

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