Company data from Slovak public registers

Andromia Insight
Active

BBS - ŠTÚDIO, s.r.o.

Company financial profile・Company ID 51056933・Sládkovičova 1210/5, 98601 Fiľakovo・Founded 2017

Financial reportFinancial statements

Turnover 2024

37 K €

−4.9 %
Company ID
51056933
Tax ID
2120578504
VAT ID
SK2120578504, under §7a, registered since Friday, November 11, 2022
Registered office
BBS - ŠTÚDIO, s.r.o.Sládkovičova 1210/5 98601 Fiľakovo
Established
Saturday, August 19, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/32530/S

Profit 2024

1,897 €

+34 %

Assets

28 K €

+8.7 %

Equity

15 K €

+15 %

Debt ratio

48.1 %

−2.8 pp

Gross margin

19.4 %

−0.5 pp
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Andromia score

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Profit

+34 %
98 €1,449 €1,033 €3,212 €221 €437 €1,413 €1,897 €20172018201920202021202220232024

Revenue

−3.1 %
4,074 €19 K €20 K €23 K €29 K €30 K €38 K €37 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

+1.5 pp

Profit / revenue

ROA

6.7 %

+1.3 pp

Return on assets

ROE

13.0 %

+1.9 pp

Return on equity

Current ratio

2.88

−11 %

Current assets / current liabilities

Earnings before tax

2,237 €

+32 %

Profit + income tax

Effective tax

15.2 %

−1.1 pp

Income tax / earnings before tax

Net working capital

16 K €

+9.0 %

Current assets − current liabilities

Revenue CAGR

36.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,074 €201719 K €201820 K €201923 K €202029 K €202130 K €202239 K €202337 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods29 K €30 K €38 K €37 K €
Value added8,892 €4,759 €7,558 €7,116 €
Operating revenue29 K €30 K €39 K €37 K €
Profit after tax221 €437 €1,413 €1,897 €
Income tax46 €104 €276 €340 €

Assets

  • Non-current assets3,318 €
  • Current assets25 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2021202220232024
Total assets26 K €27 K €26 K €28 K €
Non-current assets8,479 €5,468 €4,393 €3,318 €
Property, plant and equipment8,479 €5,468 €4,393 €3,318 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €22 K €21 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables5,848 €5,848 €11 K €14 K €
Current receivables4,232 €3,213 €7,904 €5,822 €
Financial accounts7,432 €13 K €2,842 €4,525 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities26 K €27 K €26 K €28 K €
Equity11 K €11 K €13 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,681 €5,902 €6,163 €7,506 €
Profit/loss for the accounting period after tax221 €437 €1,413 €1,897 €
Liabilities15 K €16 K €13 K €14 K €
Non-current liabilities9,817 €8,237 €6,543 €4,912 €
Current liabilities5,161 €7,614 €6,630 €8,620 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

26 €385 €0 €567 €46 €104 €276 €340 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount8.53 €Yes

Business activities

12 registered activities

  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, June 5, 2018
  • Administratívne službyValid from Saturday, August 19, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 19, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 19, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, August 19, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 19, 2017
  • Prenájom hnuteľných vecíValid from Saturday, August 19, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 19, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, August 19, 2017
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, August 19, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Bernarda Šípošová
    Konateľfrom Saturday, August 19, 2017

    Address Sládkovičova 1210/5, 98601 Fiľakovo, Slovenská republika

  • Bernarda ŠípošováInactive
    KonateľSaturday, August 19, 2017 – Tuesday, January 7, 2025

    Address Farská lúka 1586/44, 98601 Fiľakovo, Slovenská republika

Related persons

1 active of 2
  • Bernarda Šípošová
    Spoločník v.o.s. / s.r.o.from Wednesday, January 8, 2025

    Address Sládkovičova 1210/5, 98601 Fiľakovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bernarda ŠípošováInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 19, 2017 – Tuesday, January 7, 2025

    Address Farská lúka 1586/44, 98601 Fiľakovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/32530/S
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BBS - ŠTÚDIO, s.r.o.

Registered office

BBS - ŠTÚDIO, s.r.o.

Sládkovičova 1210/5, 98601 Fiľakovo

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