Company data from Slovak public registers

Andromia Insight
Active

B. S. O. s.r.o.

Company financial profile・Company ID 51469189・Tulská 34, 97404 Banská Bystrica・Founded 2018

Financial reportFinancial statements

Turnover 2024

298 K €

+15 %
Company ID
51469189
Tax ID
2120714002
VAT ID
SK2120714002, under §4, registered since Wednesday, June 27, 2018
Registered office
B. S. O. s.r.o.Tulská 34 97404 Banská Bystrica
Established
Tuesday, March 13, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/33826/S

Profit 2024

10 K €

−84 %

Assets

224 K €

+48 %

Equity

15 K €

+246 %

Debt ratio

93.5 %

−3.7 pp

Gross margin

32.7 %

−2.0 pp
Coming soon

Andromia score

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Profit

−84 %
−20 K €−102 K €−40 K €−15 K €15 K €66 K €10 K €2018201920202021202220232024

Revenue

+16 %
155 K €40 K €47 K €196 K €106 K €256 K €297 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

−22 pp

Profit / revenue

ROA

4.7 %

−39 pp

Return on assets

ROE

71.1 %

−1,482 pp

Return on equity

Current ratio

1.65

+44 %

Current assets / current liabilities

Earnings before tax

14 K €

−80 %

Profit + income tax

Effective tax

26.2 %

+17 pp

Income tax / earnings before tax

Net working capital

59 K €

+395 %

Current assets − current liabilities

Revenue CAGR

11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

155 K €201840 K €201947 K €2020199 K €2021106 K €2022259 K €2023298 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods196 K €106 K €256 K €297 K €
Value added11 K €23 K €89 K €97 K €
Operating revenue199 K €106 K €259 K €298 K €
Profit after tax−15 K €15 K €66 K €10 K €
Income tax0 €0 €6,399 €3,703 €

Assets

  • Non-current assets74 K €
  • Current assets150 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities210 K €

Balance sheet

Assets

Item2021202220232024
Total assets43 K €59 K €152 K €224 K €
Non-current assets4,338 €558 €58 K €74 K €
Property, plant and equipment4,338 €558 €58 K €74 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €59 K €94 K €150 K €
Inventory15 K €30 K €30 K €27 K €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €5,084 €6,035 €46 K €
Financial accounts8,543 €24 K €58 K €76 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities43 K €59 K €152 K €224 K €
Equity−76 K €−62 K €4,239 €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−162 K €−177 K €−163 K €−97 K €
Profit/loss for the accounting period after tax−15 K €15 K €66 K €10 K €
Liabilities120 K €121 K €147 K €210 K €
Non-current liabilities2,776 €351 €42 K €56 K €
Current liabilities91 K €98 K €82 K €91 K €
Long-term bank loans5,658 €2,550 €0 €52 K €
Short-term bank loans3,117 €2,849 €6,172 €11 K €
Provisions0 €0 €0 €71 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €6,399 €3,703 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period1,191.63 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Vedenie účtovníctvaValid from Tuesday, February 20, 2024
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, January 26, 2019
  • Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Saturday, January 26, 2019
  • Výroba elektrických zariadení a elektrických súčiastokValid from Saturday, January 26, 2019
  • Výroba strojov a zariadení pre všeobecné účelyValid from Saturday, January 26, 2019
  • Administratívne službyValid from Tuesday, March 13, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 13, 2018
  • Čistiace a upratovacie službyValid from Tuesday, March 13, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 13, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, March 13, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Róbert Balogh
    Konateľfrom Tuesday, March 13, 2018

    Address Tulská 34, 97404 Banská Bystrica, Slovenská republika

  • Ľubomír ŠestákInactive
    KonateľTuesday, March 13, 2018 – Friday, May 31, 2019

    Address Dúbravica 31, 97633 Dúbravica, Slovenská republika

  • Róbert BaloghInactive
    KonateľTuesday, March 13, 2018 – Monday, December 1, 2025

    Address Partizánska cesta 1667/52, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 4
  • Róbert Balogh
    Spoločník v.o.s. / s.r.o.from Tuesday, December 2, 2025

    Address Tulská 34, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Róbert BaloghInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 1, 2019 – Monday, December 1, 2025

    Address Partizánska cesta 1667/52, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ľubomír ŠestákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2018 – Friday, May 31, 2019

    Address Dúbravica 31, 97633 Dúbravica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Róbert BaloghInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2018 – Friday, May 31, 2019

    Address Partizánska cesta 1667/52, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/33826/S
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
B. S. O. s.r.o.

Registered office

B. S. O. s.r.o.

Tulská 34, 97404 Banská Bystrica

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