Company data from Slovak public registers

Andromia Insight

BS Pack, s.r.o.

Company financial profile・Company ID 48280941・Severná 2079/14, 915 01 Nové Mesto nad Váhom・Founded 2015

Financial reportFinancial statements
Active

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 %Net profit after tax

Assetsexcl. VAT

2.04 M €

+32 %Total assets, stated excl. VAT

Equity

1.93 M €

+43 %Assets less external liabilities

Debt ratio

5.8 %

−7.6 ppLiabilities / total assets
  • Real5.8 %
  • To shareholders and group0.0 %

Gross margin

36.0 %

−7.8 ppGross profit / sales
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 €2015201620172018201920202021202220232024202520151,437 €201633 K €201734 K €201822 K €2019135 K €202021 K €2021103 K €2022139 K €2023350 K €2024610 K €2025650 K €

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

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 €20152016201720182019202020212022202320242025201523 K €2016336 K €2017537 K €2018625 K €2019830 K €2020467 K €2021801 K €20221.6 M €20231.4 M €20241.92 M €20252.53 M €

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

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 €20152016201720182019202020212022202320242025Total tax · 2015405 €Total tax · 20169,294 €Total tax · 20179,467 €Total tax · 20186,159 €Total tax · 201936 K €Total tax · 20205,024 €Total tax · 202128 K €Total tax · 202238 K €Total tax · 202394 K €Total tax · 2024159 K €Total tax · 2025173 K €Current tax · 2015405 €Current tax · 20169,294 €Current tax · 20179,467 €Current tax · 20186,159 €Current tax · 201936 K €Current tax · 20205,024 €Current tax · 202128 K €Current tax · 202238 K €Current tax · 202394 K €Current tax · 2024159 K €Current tax · 2025173 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

25.5 %

−6.2 pp

Profit / revenue

Profit margin

25.7 %

−6.0 pp

Profit / sales

ROA

31.8 %

−7.5 pp

Return on assets

ROE

33.7 %

−12 pp

Return on equity

Return on costs

34.3 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

35.8 %

−8.1 pp

Added value / revenue

Earnings before tax

823 K €

+6.9 %

Profit + income tax

Effective tax

21.0 %

+0.3 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs18 K €28 K €39 K €50 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity1.93 M €
  • Liabilities117 K €
  • 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 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 €

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 period14,539.7 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, May 28, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Ing. Róbert BielikActive
    Konateľfrom Saturday, August 22, 2015

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

Related persons

1 active of 1
  • Ing. Róbert BielikActive
    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

Ownership structure

Shareholders above, companies it holds a stake in below.

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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