Active

BIS - Bezpečnostná informačná služba s.r.o.

Company financial profile・Company ID 50651544・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2017

Financial report Financial statements

Turnover 2020

422 K €

−8.3 %

Company ID: 50651544
Tax ID: 2120418388
VAT ID: —

Registered office: BIS - Bezpečnostná informačná služba s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Thursday, January 19, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/116687/B

Profit 2020

4,099 €

−58 %

Assets

86 K €

+36 %

Equity

26 K €

+18 %

Debt ratio

69.4 %

+4.5 pp

Gross margin

4.3 %

−1.5 pp

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Andromia score

—

Profit

−58 %

Revenue

−8.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−1.1 pp

Profit / revenue

ROA

4.8 %

−11 pp

Return on assets

ROE

15.6 %

−28 pp

Return on equity

Current ratio

0.86

+25 %

Current assets / current liabilities

Earnings before tax

5,189 €

−58 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−8,077 €

+36 %

Current assets − current liabilities

Revenue CAGR

9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020
Sales of products, services and goods	352 K €	460 K €	422 K €
Value added	14 K €	27 K €	18 K €
Operating revenue	352 K €	460 K €	422 K €
Profit after tax	7,510 €	9,688 €	4,099 €
Income tax	2,010 €	2,576 €	1,090 €

Assets

Non-current assets34 K €
Current assets51 K €

Liabilities and equity

Equity26 K €
Liabilities60 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	5,000 €	29 K €	63 K €	86 K €
Non-current assets	0 €	7,125 €	35 K €	34 K €
Property, plant and equipment	0 €	7,125 €	35 K €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	21 K €	28 K €	51 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	19 K €	16 K €	47 K €
Financial accounts	5,000 €	2,067 €	13 K €	1,873 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	5,000 €	29 K €	63 K €	86 K €
Equity	5,000 €	13 K €	22 K €	26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	7,011 €	17 K €
Profit/loss for the accounting period after tax	0 €	7,510 €	9,688 €	4,099 €
Liabilities	0 €	16 K €	41 K €	60 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	16 K €	41 K €	60 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 19, 2017
Faktoring a forfaitingValid from Thursday, January 19, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 19, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 19, 2017
Prenájom hnuteľných vecíValid from Thursday, January 19, 2017
Reklamné a marketingové službyValid from Thursday, January 19, 2017
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 19, 2017
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 19, 2017
Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, January 19, 2017
Uskutočňovanie stavieb a ich zmienValid from Thursday, January 19, 2017

Statutory bodies and related persons

Statutory body

0 active of 1

Branislav KšiňanInactive
KonateľThursday, January 19, 2017 – Tuesday, March 8, 2022
Address Sabinovská 65/9, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2

Anie Diorelly Rodriguez Lucema
Spoločník v.o.s. / s.r.o.from Wednesday, March 27, 2024
Address Santa Ana, Monagre, Panamská republika
Share100 %Contribution5,000 EUR
Branislav KšiňanInactive
Spoločník v.o.s. / s.r.o.Thursday, January 19, 2017 – Tuesday, March 26, 2024
Address Sabinovská 65/9, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/116687/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BIS - Bezpečnostná informačná služba s.r.o.

Registered office

BIS - Bezpečnostná informačná služba s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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BIS - Bezpečnostná informačná služba 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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