Company data from Slovak public registers

Andromia Insight

#BS, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

64 K €

+13 %Total assets, stated excl. VAT

Equity

−66 K €

−21 %Assets less external liabilities

Debt ratio

204.2 %

+6.9 ppLiabilities / total assets

Gross margin

-47.8 %

+15 ppGross profit / sales
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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 €2017201820192020202120222023202420252017−332 €2018−1,904 €2019−3,819 €20207,746 €2021−36 K €2022−3,371 €2023−962 €2024−19 K €2025−12 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−46 %
0 €0 €176 K €183 K €26 K €43 K €39 K €29 K €16 K €20172018201920202021202220232024202520170 €20180 €2019176 K €2020183 K €202126 K €202243 K €202339 K €202429 K €202516 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €228 €4,384 €0 €0 €0 €340 €340 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20180 €Total tax · 2019228 €Total tax · 20204,384 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-55.3 %

−2.3 pp

Profit / revenue

Profit margin

-74.6 %

−7.8 pp

Profit / sales

ROA

-18.2 %

+16 pp

Return on assets

ROE

17.5 %

−18 pp

Return on equity

Return on costs

-35.6 %

−1.0 pp

Profit / (revenue − profit)

Added value to revenue

-35.4 %

+14 pp

Added value / revenue

Earnings before tax

−11 K €

+40 %

Profit + income tax

Effective tax

-3.0 %

−1.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−66 K €
  • Liabilities130 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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 period0526Excess deduction for the period152.08 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount50,000 €
Counterparties2
Latest contractThursday, June 18, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 KabinaActive
    Konateľfrom Friday, May 4, 2018

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

  • Veronika KaníkováActive
    Konateľfrom Friday, May 4, 2018

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

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

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

  • Norbert KaníkEnded
    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 KabinaActive
    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 KaníkováActive
    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 KaníkováEnded
    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 KaníkEnded
    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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