Company data from Slovak public registers

B&S s.r.o.

Company financial profile・Company ID 48291005・Námestie sv. Martina 35, 082 71 Lipany・Founded 2015

Active

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 %Net profit after tax

Assets

786 K €

+4.8 %Total assets, stated excl. VAT

Equity

711 K €

+6.5 %Assets less external liabilities

Debt ratio

9.6 %

−1.4 ppLiabilities / total assets

Gross margin

69.1 %

+15 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+541 %
−410 €−551 €−557 €−536 €673 €−32 K €27 K €21 K €39 K €6,725 €43 K €201520162017201820192020202120222023202420252015−410 €2016−551 €2017−557 €2018−536 €2019673 €2020−32 K €202127 K €202221 K €202339 K €20246,725 €202543 K €

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

Revenue

+13 %
0 €0 €0 €0 €144 K €116 K €191 K €248 K €290 K €333 K €378 K €2015201620172018201920202021202220232024202520150 €20160 €20170 €20180 €2019144 K €2020116 K €2021191 K €2022248 K €2023290 K €2024333 K €2025378 K €

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

Income tax

Tax liability trend

0 €480 €480 €0 €0 €0 €6,422 €3,738 €4,557 €1,920 €6,507 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20216,422 €Total tax · 20223,738 €Total tax · 20234,557 €Total tax · 20241,920 €Total tax · 20256,507 €Current tax · 20190 €Current tax · 20200 €Current tax · 20216,422 €Current tax · 20223,738 €Current tax · 20234,557 €Current tax · 20241,920 €Current tax · 20256,507 €

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

10.8 %

+8.9 pp

Profit / revenue

Profit margin

11.4 %

+9.4 pp

Profit / sales

ROA

5.5 %

+4.6 pp

Return on assets

ROE

6.1 %

+5.1 pp

Return on equity

Return on costs

12.1 %

+10 pp

Profit / (revenue − profit)

Added value to revenue

65.3 %

+14 pp

Added value / revenue

Earnings before tax

50 K €

+474 %

Profit + income tax

Effective tax

13.1 %

−9.1 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs121 K €134 K €153 K €173 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period1,727.79 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Public sector partner

Registered since

Tuesday, February 27, 2018

Beneficial owners

6

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: JUDr. Radoslav Soták

Beneficial owners

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

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