Company data from Slovak public registers

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#BS, s.r.o.

Company financial profile・Company ID 51141795・Kammerhofská 5, 96901 Banská Štiavnica・Founded 2017

Financial reportFinancial statements

Turnover 2025

21 K €

−42 %
Company ID
51141795
Tax ID
2120600724
VAT ID
SK2120600724, under §4, registered since Friday, November 1, 2019
Registered office
#BS, s.r.o.Kammerhofská 5 96901 Banská Štiavnica
Established
Saturday, September 30, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/32763/S

Profit 2025

−12 K €

+39 %

Assets

64 K €

+13 %

Equity

−66 K €

−21 %

Debt ratio

204.2 %

+6.9 pp

Gross margin

-47.8 %

+15 pp
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Andromia score

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Profit

+39 %
−332 €−1,904 €−3,819 €7,746 €−36 K €−3,371 €−962 €−19 K €−12 K €201720182019202020212022202320242025

Revenue

−46 %
0 €0 €176 K €183 K €26 K €43 K €39 K €29 K €16 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-55.3 %

−2.3 pp

Profit / revenue

ROA

-18.2 %

+16 pp

Return on assets

ROE

17.5 %

−18 pp

Return on equity

Current ratio

0.21

+16 %

Current assets / current liabilities

Earnings before tax

−11 K €

+40 %

Profit + income tax

Effective tax

-3.0 %

−1.2 pp

Income tax / earnings before tax

Net working capital

−83 K €

−27 %

Current assets − current liabilities

Revenue CAGR

-33.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20170 €2018176 K €2019200 K €202026 K €202143 K €202239 K €202336 K €202421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €39 K €29 K €16 K €
Value added2,828 €9,884 €−18 K €−7,414 €
Operating revenue43 K €39 K €36 K €21 K €
Profit after tax−3,371 €−962 €−19 K €−12 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets42 K €
  • Current assets22 K €

Liabilities and equity

  • Equity−66 K €
  • Liabilities130 K €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €64 K €56 K €64 K €
Non-current assets14 K €42 K €42 K €42 K €
Property, plant and equipment14 K €42 K €42 K €42 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €23 K €14 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,312 €15 K €14 K €21 K €
Financial accounts1,216 €7,525 €313 €748 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €64 K €56 K €64 K €
Equity−34 K €−35 K €−55 K €−66 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−37 K €−40 K €−41 K €−60 K €
Profit/loss for the accounting period after tax−3,371 €−962 €−19 K €−12 K €
Liabilities59 K €100 K €111 K €130 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities43 K €63 K €80 K €105 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €228 €4,384 €0 €0 €0 €340 €340 €201720182019202020212022202320242025
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 onThursday, July 3, 2025Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period28.89 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Informačná činnosťValid from Thursday, May 24, 2018
  • Odevná výrobaValid from Thursday, May 24, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 24, 2018
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, May 24, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, May 24, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 24, 2018
  • Prenájom hnuteľných vecíValid from Thursday, May 24, 2018
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, May 24, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, May 24, 2018
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, May 24, 2018

Statutory bodies and related persons

Statutory body

2 active of 4
  • Milan Kabina
    Konateľfrom Friday, May 4, 2018

    Address Ovocná 1794/7, 96901 Banská Štiavnica, Slovenská republika

  • Veronika Kaníková
    Konateľfrom Friday, May 4, 2018

    Address Akademická 329/4, 96901 Banská Štiavnica, Slovenská republika

  • Ing. Darina KaníkováInactive
    KonateľSaturday, September 30, 2017 – Wednesday, May 23, 2018

    Address Akademická 329/4, 96901 Banská Štiavnica, Slovenská republika

  • Norbert KaníkInactive
    KonateľSaturday, September 30, 2017 – Wednesday, May 23, 2018

    Address Dolná ružová 217/3, 96901 Banská Štiavnica, Slovenská republika

Related persons

2 active of 4
  • Milan Kabina
    Spoločník v.o.s. / s.r.o.from Thursday, May 24, 2018

    Address Ovocná 1794/7, 96901 Banská Štiavnica, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Veronika Kaníková
    Spoločník v.o.s. / s.r.o.from Thursday, May 24, 2018

    Address Akademická 329/4, 96901 Banská Štiavnica, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Ing. Darina KaníkováInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 30, 2017 – Wednesday, May 23, 2018

    Address Akademická 329/4, 96901 Banská Štiavnica, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Norbert KaníkInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 30, 2017 – Wednesday, May 23, 2018

    Address Dolná ružová 217/3, 96901 Banská Štiavnica, Slovenská republika

    Share49 %Contribution2,450 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/32763/S
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
#BS, s.r.o.

Registered office

#BS, s.r.o.

Kammerhofská 5, 96901 Banská Štiavnica

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