Company data from Slovak public registers

Active

B&S s.r.o.

Company financial profileCompany ID 48291005Námestie sv. Martina 35, 082 71 LipanyFounded 2015

Turnover 2025

399 K €

+14 %
Company ID
48291005
Tax ID
2120151759
VAT ID
SK2120151759, under §4, registered since Monday, April 1, 2019
Registered office
B&S s.r.o.Námestie sv. Martina 35 082 71 Lipany
Established
Friday, October 30, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32084/P

Profit 2025

43 K €

+541 %

Assets

786 K €

+4.8 %

Equity

711 K €

+6.5 %

Debt ratio

9.6 %

−1.4 pp

Gross margin

69.1 %

+15 pp
Coming soon

Andromia score

Profit

+541 %
−410 €−551 €−557 €−536 €673 €−32 K €27 K €21 K €39 K €6,725 €43 K €20152016201720182019202020212022202320242025

Revenue

+13 %
0 €0 €0 €0 €144 K €116 K €191 K €248 K €290 K €333 K €378 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.8 %

+8.9 pp

Profit / revenue

ROA

5.5 %

+4.6 pp

Return on assets

ROE

6.1 %

+5.1 pp

Return on equity

Current ratio

2.38

+74 %

Current assets / current liabilities

Earnings before tax

50 K €

+474 %

Profit + income tax

Effective tax

13.1 %

−9.1 pp

Income tax / earnings before tax

Net working capital

94 K €

+239 %

Current assets − current liabilities

Revenue CAGR

17.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €20170 €2018152 K €2019150 K €2020219 K €2021267 K €2022310 K €2023349 K €2024399 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods248 K €290 K €333 K €378 K €
Value added150 K €186 K €180 K €261 K €
Operating revenue267 K €310 K €349 K €399 K €
Profit after tax21 K €39 K €6,725 €43 K €
Income tax3,738 €4,557 €1,920 €6,507 €
Current income tax3,738 €4,557 €1,920 €6,507 €

Assets

  • Non-current assets624 K €
  • Current assets163 K €
  • Accruals and deferrals138 €

Liabilities and equity

  • Equity711 K €
  • Liabilities75 K €
  • Accruals and deferrals99 €

Balance sheet

Assets

Item2022202320242025
Total assets148 K €751 K €750 K €786 K €
Non-current assets5,638 €576 K €648 K €624 K €
Property, plant and equipment5,638 €576 K €648 K €624 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets142 K €174 K €103 K €163 K €
Inventory4,823 €3,796 €4,315 €6,798 €
Non-current receivables0 €0 €0 €0 €
Current receivables52 K €13 K €17 K €55 K €
Current financial assets0 €0 €0 €0 €
Financial accounts85 K €158 K €82 K €101 K €
Accruals and deferrals0 €49 €49 €138 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities148 K €751 K €750 K €786 K €
Equity50 K €690 K €668 K €711 K €
Share capital5,250 €5,250 €5,250 €5,250 €
Funds and other equity components525 €525 €525 €525 €
Profit/loss of previous years−6,823 €15 K €54 K €60 K €
Profit/loss for the accounting period after tax21 K €39 K €6,725 €43 K €
Liabilities97 K €60 K €82 K €75 K €
Non-current liabilities1,363 €1,795 €2,256 €2,780 €
Current liabilities90 K €51 K €75 K €68 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,992 €7,497 €5,387 €4,376 €
Accruals and deferrals0 €67 €68 €99 €

Income tax

Tax liability trend

0 €480 €480 €0 €0 €0 €6,422 €3,738 €4,557 €1,920 €6,507 €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 period422.78 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne službyValid from Wednesday, May 8, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 8, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 8, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, May 8, 2019
  • Reklamné a marketingové službyValid from Wednesday, May 8, 2019
  • Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Wednesday, May 8, 2019
  • Vedenie účtovníctvaValid from Wednesday, May 8, 2019
  • Dobývanie ložísk nevyhradených nerastov vrátane úpravy a zušľachťovania nerastov vykonávaných v súvislosti s ich dobývaním, zabezpečenie a likvidácia banských diel a lomov, s výnimkou ložiskového geologického prieskumu nevyhradených nerastovValid from Saturday, May 26, 2018
  • Otvárka, príprava a dobývanie výhradných ložísk povrchovým spôsobom v lomochValid from Saturday, May 26, 2018
  • Úprava a zušľachťovanie nerastov vykonávané v súvislosti s ich dobývanímValid from Saturday, May 26, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, October 30, 2015

    Address Krásna Lúka 160, 08273 Krásna Lúka, Slovenská republika

  • KonateľFriday, October 30, 2015 – Wednesday, March 13, 2024

    Address Krásna Lúka 160, 08273 Krásna Lúka, Slovenská republika

  • KonateľFriday, October 30, 2015 – Tuesday, June 27, 2017

    Address Krásna Lúka 160, 08273 Krásna Lúka, Slovenská republika

Related persons

6 active of 25
  • Spoločník v.o.s. / s.r.o.from Thursday, March 14, 2024

    Address Krásna Lúka 160, 08273 Krásna Lúka, Slovenská republika

    Share16.67 %Contribution875 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 14, 2024

    Address Pod kaštieľom 294, 95135 Veľké Zálužie, Slovenská republika

    Share16.67 %Contribution875 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 14, 2024

    Address Krásna Lúka 160, 08273 Krásna Lúka, Slovenská republika

    Share16.67 %Contribution875 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 14, 2024

    Address Krásna Lúka 160, 08273 Krásna Lúka, Slovenská republika

    Share16.67 %Contribution875 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 14, 2024

    Address Rovinky 1170/41, 08271 Lipany, Slovenská republika

    Share16.67 %Contribution875 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 14, 2024

    Address Krásna Lúka 188, 08273 Krásna Lúka, Slovenská republika

    Share16.67 %Contribution875 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 2, 2022 – Wednesday, March 13, 2024

    Address Krásna Lúka 160, 08273 Krásna Lúka, Slovenská republika

    Share14.29 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 2, 2022 – Wednesday, March 13, 2024

    Address Krásna Lúka 160, 08273 Krásna Lúka, Slovenská republika

    Share14.29 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 2, 2022 – Wednesday, March 13, 2024

    Address Krásna Lúka 160, 08273 Krásna Lúka, Slovenská republika

    Share14.29 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 2, 2022 – Wednesday, March 13, 2024

    Address Pod kaštieľom 294, 95135 Veľké Zálužie, Slovenská republika

    Share14.29 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/32084/P
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
B&S s.r.o.

Registered office

B&S s.r.o.

Námestie sv. Martina 35, 082 71 Lipany

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.