Company data from Slovak public registers

Active

BISI, s. r. o.

Company financial profileCompany ID 51989255Cesta na Klanec 1145/21A, 84103 Bratislava - mestská časť LamačFounded 2018

Turnover 2025

15 K €

−16 %
Company ID
51989255
Tax ID
2120859763
VAT ID
SK2120859763, under §7a, registered since Tuesday, October 23, 2018
Registered office
BISI, s. r. o.Cesta na Klanec 1145/21A 84103 Bratislava - mestská časť Lamač
Established
Wednesday, October 10, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/131942/B

Profit 2025

11 K €

+188 %

Assets

32 K €

+22 %

Equity

31 K €

+51 %

Debt ratio

3.6 %

−19 pp

Gross margin

80.7 %

+55 pp
Coming soon

Andromia score

Profit

+188 %
277 €4,105 €4,090 €7,790 €9,691 €9,863 €3,665 €11 K €20182019202020212022202320242025

Revenue

−16 %
1,271 €27 K €24 K €16 K €24 K €19 K €17 K €15 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

71.6 %

+51 pp

Profit / revenue

ROA

32.5 %

+19 pp

Return on assets

ROE

33.7 %

+16 pp

Return on equity

Current ratio

27.53

−33 %

Current assets / current liabilities

Earnings before tax

12 K €

+172 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

31 K €

+20 %

Current assets − current liabilities

Revenue CAGR

41.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,271 €201827 K €201924 K €202016 K €202129 K €202219 K €202317 K €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods24 K €19 K €17 K €15 K €
Value added6,610 €12 K €4,423 €12 K €
Operating revenue29 K €19 K €17 K €15 K €
Profit after tax9,691 €9,863 €3,665 €11 K €
Income tax1,718 €1,740 €647 €1,172 €

Assets

  • Non-current assets0 €
  • Current assets32 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities1,178 €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €17 K €27 K €32 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 assets16 K €17 K €27 K €32 K €
Inventory2,322 €2,166 €5,434 €4,845 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,000 €1,428 €31 €0 €
Financial accounts13 K €13 K €21 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €17 K €27 K €32 K €
Equity15 K €15 K €21 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €12 K €15 K €
Profit/loss for the accounting period after tax9,691 €9,863 €3,665 €11 K €
Liabilities1,724 €1,746 €5,891 €1,178 €
Non-current liabilities0 €0 €5,244 €0 €
Current liabilities1,724 €1,746 €647 €1,178 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

96 €1,128 €747 €1,375 €1,718 €1,740 €647 €1,172 €20182019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Wednesday, October 10, 2018
  • Fotografické službyValid from Wednesday, October 10, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 10, 2018
  • Odevná výrobaValid from Wednesday, October 10, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, October 10, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 10, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, October 10, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 10, 2018
  • Služby požičovníValid from Wednesday, October 10, 2018
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, October 10, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, October 10, 2018

    Address Cesta na Klanec 1145/21A, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • Konateľfrom Wednesday, October 10, 2018

    Address Cesta na Klanec 1145/21A, 84103 Bratislava - mestská časť Lamač, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, January 20, 2023

    Address Cesta na Klanec 1145/21A, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 10, 2018 – Thursday, January 19, 2023

    Address Nejedlého 3394/20, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/131942/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, October 10, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 17.09.2018 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
BISI, s. r. o.

Registered office

BISI, s. r. o.

Cesta na Klanec 1145/21A, 84103 Bratislava - mestská časť Lamač

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