Active

BS PRODUCTION s. r. o.

Company financial profile・Company ID 50552538・Radošovce 145, 90863 Radošovce・Founded 2016

Financial report Financial statements

Turnover 2025

54 K €

+68 %

Company ID: 50552538
Tax ID: 2120379877
VAT ID: SK2120379877, under §4, registered since Tuesday, November 15, 2022

Registered office: BS PRODUCTION s. r. o.Radošovce 145 90863 Radošovce
Established: Friday, November 4, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/38657/T

Profit 2025

−16 K €

−46 %

Assets

86 K €

+38 %

Equity

−20 K €

−451 %

Debt ratio

123.1 %

+17 pp

Gross margin

15.8 %

−22 pp

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Andromia score

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Profit

−46 %

Revenue

+56 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.7 %

+4.6 pp

Profit / revenue

ROA

-18.9 %

−1.0 pp

Return on assets

ROE

81.9 %

−227 pp

Return on equity

Current ratio

0.82

−14 %

Current assets / current liabilities

Earnings before tax

−15 K €

−42 %

Profit + income tax

Effective tax

-6.3 %

−3.1 pp

Income tax / earnings before tax

Net working capital

−19 K €

−589 %

Current assets − current liabilities

Revenue CAGR

8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	71 K €	16 K €	29 K €	45 K €
Value added	30 K €	8,974 €	11 K €	7,125 €
Operating revenue	71 K €	33 K €	32 K €	54 K €
Profit after tax	2,332 €	−13 K €	−11 K €	−16 K €
Income tax	454 €	0 €	340 €	960 €

Assets

Non-current assets0 €
Current assets86 K €

Liabilities and equity

Equity−20 K €
Liabilities105 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	33 K €	55 K €	62 K €	86 K €
Non-current assets	12 K €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	12 K €	0 €	0 €	0 €
Current assets	22 K €	55 K €	62 K €	86 K €
Inventory	15 K €	53 K €	60 K €	77 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,183 €	610 €	1,510 €	6,801 €
Financial accounts	100 €	1,229 €	662 €	1,490 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	33 K €	55 K €	62 K €	86 K €
Equity	21 K €	7,491 €	−3,582 €	−20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	14 K €	16 K €	2,490 €	−8,582 €
Profit/loss for the accounting period after tax	2,332 €	−13 K €	−11 K €	−16 K €
Liabilities	13 K €	47 K €	66 K €	105 K €
Non-current liabilities	115 €	196 €	273 €	349 €
Current liabilities	12 K €	47 K €	65 K €	105 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	830 €	604 €	554 €	419 €

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 period0 €Tax liability for the period396.18 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Odevná výrobaValid from Friday, December 30, 2022
Textilná výrobaValid from Friday, December 30, 2022
Výroba hračiek a hierValid from Friday, December 30, 2022
Administratívne službyValid from Friday, November 4, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 4, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 4, 2016
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 4, 2016
Prenájom hnuteľných vecíValid from Friday, November 4, 2016
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, November 4, 2016
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, November 4, 2016

Statutory bodies and related persons

Statutory body

2 active of 4

Stanislav Baláž
Konateľfrom Wednesday, September 3, 2025
Address Radošovce 394, 90863 Radošovce, Slovenská republika
Jana Balážová
Konateľfrom Friday, November 4, 2016
Address Radošovce 394, 90863 Radošovce, Slovenská republika
Ing. Michaela BalážováInactive
KonateľSunday, January 1, 2023 – Thursday, September 4, 2025
Address Radošovce 394, 90863 Radošovce, Slovenská republika
Stanislav BalážInactive
KonateľFriday, November 4, 2016 – Saturday, December 31, 2022
Address Radošovce 394, 90863 Radošovce, Slovenská republika

Related persons

2 active of 4

Stanislav Baláž
Spoločník v.o.s. / s.r.o.from Friday, September 5, 2025
Address Radošovce 394, 90863 Radošovce, Slovenská republika
Share50 %Contribution2,500 EUR
Jana Balážová
Spoločník v.o.s. / s.r.o.from Friday, November 4, 2016
Address Radošovce 394, 90863 Radošovce, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Michaela BalážováInactive
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2023 – Thursday, September 4, 2025
Address Radošovce 394, 90863 Radošovce, Slovenská republika
Share50 %Contribution2,500 EUR
Stanislav BalážInactive
Spoločník v.o.s. / s.r.o.Friday, November 4, 2016 – Saturday, December 31, 2022
Address Radošovce 394, 90863 Radošovce, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/38657/T
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BS PRODUCTION s. r. o.

Registered office

BS PRODUCTION s. r. o.

Radošovce 145, 90863 Radošovce

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BS PRODUCTION 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

Registered office

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