Active

BSV Holding s.r.o.

Company financial profile・Company ID 50718665・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Turnover 2018

472 K €

Company ID: 50718665
Tax ID: 2120491296
VAT ID: —

Registered office: BSV Holding s.r.o.Tallerova 4 811 02 Bratislava - mestská časť Staré Mesto
Established: Saturday, April 8, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/134955/B

Profit 2018

−37 €

Assets

444 K €

+8,784 %

Equity

4,963 €

−0.7 %

Debt ratio

98.9 %

+99 pp

Gross margin

0.4 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

Profit / revenue

ROA

-0.0 %

Return on assets

ROE

-0.7 %

−0.7 pp

Return on equity

Current ratio

0.97

Current assets / current liabilities

Earnings before tax

−37 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−14 K €

−385 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018
Sales of products, services and goods	0 €	472 K €
Value added	0 €	1,939 €
Operating revenue	0 €	472 K €
Profit after tax	0 €	−37 €
Income tax	0 €	0 €

Assets

Non-current assets19 K €
Current assets425 K €

Liabilities and equity

Equity4,963 €
Liabilities439 K €

Balance sheet

Assets

Item	2017	2018
Total assets	5,000 €	444 K €
Non-current assets	0 €	19 K €
Property, plant and equipment	0 €	19 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	5,000 €	425 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	419 K €
Financial accounts	5,000 €	6,351 €

Liabilities and equity

Item	2017	2018
Total equity and liabilities	5,000 €	444 K €
Equity	5,000 €	4,963 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	0 €	−37 €
Liabilities	0 €	439 K €
Non-current liabilities	0 €	4 €
Current liabilities	0 €	439 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, July 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount194.6 €Yes

Business activities

13 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 8, 2017
Faktoring a forfaitingValid from Saturday, April 8, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 8, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 8, 2017
Prípravné práce k realizácii stavbyValid from Saturday, April 8, 2017
Reklamné a marketingové službyValid from Saturday, April 8, 2017
Skladovanie a uskladňovanieValid from Saturday, April 8, 2017
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 8, 2017
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, April 8, 2017
Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, April 8, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Imre Barna
Konateľfrom Monday, July 15, 2019
Address Bartók Béla utca 43/D, 5900 Orosháza, Maďarsko
Martin RohunInactive
KonateľSaturday, December 1, 2018 – Wednesday, June 17, 2020
Address Kalná Roztoka 110, 06772 Kalná Roztoka, Slovenská republika
Veronika BasarabováInactive
KonateľSaturday, April 8, 2017 – Monday, December 3, 2018
Address Duchnovičova 334/50, 06761 Stakčín, Slovenská republika

Related persons

1 active of 3

Imre Barna
Spoločník v.o.s. / s.r.o.from Thursday, June 18, 2020
Address Bartók Béla utca 43/D, 5900 Orosháza, Maďarsko
Share100 %Contribution5,000 EUR
Martin RohunInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2018 – Wednesday, June 17, 2020
Address Kalná Roztoka 110, 06772 Kalná Roztoka, Slovenská republika
Veronika BasarabováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 8, 2017 – Monday, December 3, 2018
Address Duchnovičova 334/50, 06761 Stakčín, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/134955/B
Main activity: Iná tlač
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, June 18, 2020Rozhodnutie jediného spoločníka obchodnej spoločnosti zo dňa 14.07.2019.

BSV Holding s.r.o.

Registered office

BSV Holding s.r.o.

Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto

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BSV Holding 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

Legal facts

Registered office

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