Active

BS-TEC s.r.o.

Company financial profile・Company ID 50656627・Slnečná 1664/17, 048 01 Rožňava・Founded 2017

Financial report Financial statements

Turnover 2022

0 €

Company ID: 50656627
Tax ID: 2120412800
VAT ID: —

Registered office: BS-TEC s.r.o.Slnečná 1664/17 048 01 Rožňava
Established: Thursday, January 5, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/40517/V

Profit 2022

−4,350 €

−38 %

Assets

34 K €

−5.1 %

Equity

6,093 €

−42 %

Debt ratio

82.2 %

+11 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−38 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-12.7 %

−3.9 pp

Return on assets

ROE

-71.4 %

−41 pp

Return on equity

Current ratio

353.64

Current assets / current liabilities

Earnings before tax

−4,350 €

−38 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

34 K €

−5.3 %

Current assets − current liabilities

Revenue CAGR

-83.3 %

Average annual revenue growth

Interest-bearing debt

28 K €

+9.4 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	21 K €	142 €	0 €	0 €
Value added	8,991 €	−1,048 €	−1,245 €	−1,505 €
Operating revenue	21 K €	142 €	0 €	0 €
Profit after tax	7,043 €	−1,173 €	−3,162 €	−4,350 €
Income tax	1,872 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets34 K €

Liabilities and equity

Equity6,093 €
Liabilities28 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	17 K €	15 K €	36 K €	34 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	15 K €	36 K €	34 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,113 €	2,704 €	2,794 €	2,527 €
Financial accounts	16 K €	13 K €	33 K €	32 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	17 K €	15 K €	36 K €	34 K €
Equity	15 K €	14 K €	10 K €	6,093 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,735 €	9,778 €	8,605 €	5,443 €
Profit/loss for the accounting period after tax	7,043 €	−1,173 €	−3,162 €	−4,350 €
Liabilities	1,961 €	1,640 €	26 K €	28 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,961 €	1,640 €	0 €	97 €
Long-term bank loans	0 €	0 €	13 K €	9,214 €
Short-term bank loans	0 €	0 €	12 K €	19 K €
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

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 5, 2017
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 5, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 5, 2017
opracovanie kovu jednoduchým spôsobomValid from Thursday, January 5, 2017
prípravné práce k realizácii stavbyValid from Thursday, January 5, 2017
reklamné a marketingové službyValid from Thursday, January 5, 2017
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 5, 2017
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 5, 2017
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, January 5, 2017
výroba jednoduchých výrobkov z kovuValid from Thursday, January 5, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Štefan Buček
Konateľfrom Thursday, January 5, 2017
Address J. Marikovszkého 1760/18, 04801 Rožňava, Slovenská republika

Related persons

1 active of 1

Štefan Buček
Spoločník v.o.s. / s.r.o.from Thursday, January 5, 2017
Address J. Marikovszého 1760/18, 04801 Rožňava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/40517/V
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BS-TEC s.r.o.

Registered office

BS-TEC s.r.o.

Slnečná 1664/17, 048 01 Rožňava

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BS-TEC 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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