Company data from Slovak public registers

Andromia Insight
Active

BS Financial s.r.o.

Company financial profile・Company ID 51765489・Hagarova 21, 83151 Bratislava・Founded 2018

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
51765489
Tax ID
2120904280
VAT ID
—
Registered office
BS Financial s.r.o.Hagarova 21 83151 Bratislava
Established
Thursday, July 19, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/130081/B

Profit 2025

−340 €

+0.0 %

Assets

18 K €

+0.0 %

Equity

13 K €

−2.6 %

Debt ratio

27.2 %

+1.9 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−1,169 €913 €716 €3,910 €4,322 €−340 €−340 €2018201920212022202320242025

Revenue

0 €32 K €19 K €26 K €13 K €0 €0 €2018201920212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.9 %

Return on assets

ROE

-2.6 %

−0.1 pp

Return on equity

Current ratio

5.10

−9.7 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

14 K €

−2.3 %

Current assets − current liabilities

Revenue CAGR

-25.6 %

Average annual revenue growth

Interest-bearing debt

1,350 €

+0.0 %

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

Net debt

−14 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €201832 K €201922 K €202127 K €202213 K €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €13 K €0 €0 €
Value added5,476 €5,906 €0 €0 €
Operating revenue27 K €13 K €0 €0 €
Profit after tax3,910 €4,322 €−340 €−340 €
Income tax768 €803 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets18 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities4,847 €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €18 K €18 K €18 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €18 K €18 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,645 €2,529 €2,529 €2,529 €
Financial accounts24 K €15 K €15 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €18 K €18 K €18 K €
Equity9,350 €14 K €13 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years440 €4,350 €8,672 €8,332 €
Profit/loss for the accounting period after tax3,910 €4,322 €−340 €−340 €
Liabilities18 K €4,167 €4,507 €4,847 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,502 €2,817 €3,157 €3,497 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans15 K €1,350 €1,350 €1,350 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €467 €217 €768 €803 €340 €340 €2018201920212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • administratívne služby,Valid from Thursday, July 19, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, July 19, 2018
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, July 19, 2018
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, July 19, 2018
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, July 19, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ctibor Špaček
    Konateľfrom Thursday, July 19, 2018

    Address Hagarova 21, 83151 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Ctibor Špaček
    Spoločník v.o.s. / s.r.o.from Thursday, July 19, 2018

    Address Hagarova 21, 83151 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/130081/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, July 19, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 29.05.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
BS Financial s.r.o.

Registered office

BS Financial s.r.o.

Hagarova 21, 83151 Bratislava

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