Company data from Slovak public registers

Active

BSGEO s. r. o.

Company financial profileCompany ID 52005909Pekná cesta 15, 83152 Bratislava - mestská časť RačaFounded 2018

Turnover 2025

83 K €

−47 %
Company ID
52005909
Tax ID
2120862238
VAT ID
SK2120862238, under §4, registered since Friday, November 1, 2019
Registered office
BSGEO s. r. o.Pekná cesta 15 83152 Bratislava - mestská časť Rača
Established
Saturday, October 20, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/132157/B

Profit 2025

−9,094 €

−221 %

Assets

44 K €

−57 %

Equity

12 K €

−76 %

Debt ratio

72.0 %

+23 pp

Gross margin

10.5 %

−5.5 pp
Coming soon

Andromia score

Profit

−221 %
−267 €13 K €12 K €13 K €589 €647 €7,490 €−9,094 €20182019202020212022202320242025

Revenue

−49 %
0 €87 K €92 K €113 K €106 K €60 K €157 K €79 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.0 %

−16 pp

Profit / revenue

ROA

-20.7 %

−28 pp

Return on assets

ROE

-73.9 %

−89 pp

Return on equity

Current ratio

1.13

−52 %

Current assets / current liabilities

Earnings before tax

−8,134 €

−182 %

Profit + income tax

Effective tax

-11.8 %

−37 pp

Income tax / earnings before tax

Net working capital

2,163 €

−94 %

Current assets − current liabilities

Revenue CAGR

-1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201887 K €201992 K €2020113 K €2021118 K €202273 K €2023157 K €202483 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods106 K €60 K €157 K €79 K €
Value added33 K €14 K €25 K €8,349 €
Operating revenue118 K €73 K €157 K €83 K €
Profit after tax589 €647 €7,490 €−9,094 €
Income tax920 €175 €2,470 €960 €

Assets

  • Non-current assets26 K €
  • Current assets18 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities32 K €

Balance sheet

Assets

Item2022202320242025
Total assets87 K €74 K €101 K €44 K €
Non-current assets29 K €12 K €39 K €26 K €
Property, plant and equipment29 K €12 K €39 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets58 K €62 K €62 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €46 K €43 K €8,487 €
Financial accounts21 K €16 K €19 K €9,723 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities87 K €74 K €101 K €44 K €
Equity43 K €44 K €51 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years37 K €38 K €38 K €16 K €
Profit/loss for the accounting period after tax589 €647 €7,490 €−9,094 €
Liabilities44 K €30 K €50 K €32 K €
Non-current liabilities11 K €6,819 €9,256 €0 €
Current liabilities33 K €23 K €26 K €16 K €
Long-term bank loans0 €0 €14 K €15 K €
Short-term bank loans0 €0 €289 €0 €
Provisions161 €0 €200 €200 €

Income tax

Tax liability trend

0 €3,417 €2,180 €3,774 €920 €175 €2,470 €960 €20182019202020212022202320242025
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 period83.54 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Saturday, October 20, 2018
  • Autorizovaný geodet a kartografValid from Saturday, October 20, 2018
  • Geodetické a kartografické činnostiValid from Saturday, October 20, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, October 20, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 20, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 20, 2018
  • Prenájom hnuteľných vecíValid from Saturday, October 20, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 20, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, October 20, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, October 20, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, October 20, 2018

    Address Velehradská 933/34, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2022

    Address Velehradská 933/34, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 20, 2018 – Friday, October 14, 2022

    Address Velehradská 933/34, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/132157/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, October 20, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 24.09.2018 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
BSGEO s. r. o.

Registered office

BSGEO s. r. o.

Pekná cesta 15, 83152 Bratislava - mestská časť Rača

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