Active

BSBAU s. r. o.

Company financial profile・Company ID 52173356・ČSA 1190/43, 024 04 Kysucké Nové Mesto・Founded 2019

Financial report Financial statements

Turnover 2023

570 K €

+20 %

Company ID: 52173356
Tax ID: 2120915995
VAT ID: SK2120915995, under §7a, registered since Friday, April 12, 2019

Registered office: BSBAU s. r. o.ČSA 1190/43 024 04 Kysucké Nové Mesto
Established: Thursday, January 24, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/71514/L

Profit 2023

16 K €

+97 %

Assets

235 K €

+9.1 %

Equity

61 K €

+35 %

Debt ratio

73.9 %

−4.9 pp

Gross margin

14.4 %

+6.1 pp

Coming soon

Andromia score

—

Profit

+97 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+1.1 pp

Profit / revenue

ROA

6.7 %

+3.0 pp

Return on assets

ROE

25.7 %

+8.2 pp

Return on equity

Current ratio

1.35

+6.7 %

Current assets / current liabilities

Earnings before tax

20 K €

+97 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

61 K €

+35 %

Current assets − current liabilities

Revenue CAGR

13.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	108 K €	276 K €	476 K €	570 K €
Value added	11 K €	6,174 €	39 K €	82 K €
Operating revenue	108 K €	291 K €	476 K €	570 K €
Profit after tax	1,065 €	837 €	7,999 €	16 K €
Income tax	283 €	223 €	2,126 €	4,195 €

Assets

Non-current assets0 €
Current assets235 K €

Liabilities and equity

Equity61 K €
Liabilities174 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	81 K €	109 K €	215 K €	235 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	81 K €	109 K €	215 K €	235 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	42 K €	43 K €	70 K €	79 K €
Financial accounts	39 K €	66 K €	146 K €	156 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	81 K €	109 K €	215 K €	235 K €
Equity	37 K €	38 K €	46 K €	61 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	29 K €	31 K €	32 K €	40 K €
Profit/loss for the accounting period after tax	1,065 €	837 €	7,999 €	16 K €
Liabilities	44 K €	71 K €	170 K €	174 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	44 K €	71 K €	170 K €	174 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

60 registered activities

Administratívne službyValid from Thursday, November 14, 2019
Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Thursday, November 14, 2019
Čistiace a upratovacie službyValid from Thursday, November 14, 2019
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, November 14, 2019
Dizajnérske činnostiValid from Thursday, November 14, 2019
Faktoring a forfaitingValid Thursday, November 14, 2019 – Wednesday, October 14, 2020
Finančný lízingValid Thursday, November 14, 2019 – Wednesday, October 14, 2020
Informačná činnosťValid from Thursday, November 14, 2019
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, November 14, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, November 14, 2019

Statutory bodies and related persons

Statutory body

2 active of 2

Branislav Sidor
Konateľfrom Thursday, January 24, 2019
Address ČSA 1190/43, 02404 Kysucké Nové Mesto, Slovenská republika
Stanislava Šutá
Konateľfrom Thursday, January 24, 2019
Address Sládkovičova 1222/73, 02404 Kysucké Nové Mesto, Slovenská republika

Related persons

2 active of 4

Branislav Sidor
Spoločník v.o.s. / s.r.o.from Friday, June 12, 2026
Address ČSA 1190/43, 02404 Kysucké Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Stanislava Šutá
Spoločník v.o.s. / s.r.o.from Wednesday, November 22, 2023
Address Sládkovičova 1222/73, 02404 Kysucké Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Mária SidorováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 24, 2019 – Thursday, June 11, 2026
Address ČSA 1190/43, 02404 Kysucké Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Paulina ŠutáInactive
Spoločník v.o.s. / s.r.o.Thursday, January 24, 2019 – Tuesday, November 21, 2023
Address Sládkovičova 1222/73, 02404 Kysucké Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/71514/L
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BSBAU s. r. o.

Registered office

BSBAU s. r. o.

ČSA 1190/43, 024 04 Kysucké Nové Mesto

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BSBAU s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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