Active

BS ENERGO s. r. o.

Company financial profile・Company ID 52742504・Spišské Hanušovce 123, 05904 Spišské Hanušovce・Founded 2019

Financial report Financial statements

Turnover 2025

273 K €

+12 %

Company ID: 52742504
Tax ID: 2121129417
VAT ID: SK2121129417, under §4, registered since Friday, October 1, 2021

Registered office: BS ENERGO s. r. o.Spišské Hanušovce 123 05904 Spišské Hanušovce
Established: Saturday, November 16, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/39348/P

Profit 2025

15 K €

−31 %

Assets

113 K €

+26 %

Equity

12 K €

+428 %

Debt ratio

89.5 %

−14 pp

Gross margin

10.3 %

−5.3 pp

Coming soon

Andromia score

—

Profit

−31 %

Revenue

+6.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

−3.5 pp

Profit / revenue

ROA

13.7 %

−11 pp

Return on assets

ROE

130.5 %

+747 pp

Return on equity

Current ratio

0.31

−28 %

Current assets / current liabilities

Earnings before tax

17 K €

−26 %

Profit + income tax

Effective tax

11.1 %

+5.4 pp

Income tax / earnings before tax

Net working capital

−70 K €

−31 %

Current assets − current liabilities

Revenue CAGR

82.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	179 K €	164 K €	237 K €	252 K €
Value added	17 K €	−15 K €	37 K €	26 K €
Operating revenue	182 K €	198 K €	243 K €	273 K €
Profit after tax	−2,259 €	−3,205 €	22 K €	15 K €
Income tax	0 €	0 €	1,341 €	1,920 €
Current income tax	0 €	0 €	1,341 €	1,920 €

Assets

Non-current assets81 K €
Current assets31 K €
Accruals and deferrals321 €

Liabilities and equity

Equity12 K €
Liabilities101 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	70 K €	93 K €	90 K €	113 K €
Non-current assets	2,484 €	8,598 €	49 K €	81 K €
Property, plant and equipment	2,484 €	8,598 €	49 K €	81 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	67 K €	84 K €	40 K €	31 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	63 K €	62 K €	16 K €	17 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,351 €	22 K €	24 K €	15 K €
Accruals and deferrals	157 €	57 €	167 €	321 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	70 K €	93 K €	90 K €	113 K €
Equity	−23 K €	−26 K €	−3,610 €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	99 €	99 €	99 €	500 €
Profit/loss of previous years	−25 K €	−28 K €	−31 K €	−9,109 €
Profit/loss for the accounting period after tax	−2,259 €	−3,205 €	22 K €	15 K €
Liabilities	93 K €	119 K €	94 K €	101 K €
Non-current liabilities	0 €	13 €	11 €	20 €
Current liabilities	92 K €	118 K €	94 K €	101 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,176 €	764 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period2,158.41 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount101.35 €Yes

Business activities

9 registered activities

Servis a údržba chladiacich a klimatizačných zariadení a tepelných čerpadiel s obsahom kontrolovanej látky Kontrola úniku kontrolovaných látok zo zariadení Prevádzkovanie zariadenia na recykláciu kontrolovaných látok alebo na regeneráciu kontrolovaných látok Zhodnotenie kontrolovaných látok a odber kontrolovaných látok vrátane plnenia tlakových nádob na plyny s obsahom kontrolovanej látkyValid from Saturday, April 12, 2025
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 16, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 16, 2019
Montáž, rekonštrukcie, údržba vyhradených technických zariadení - elektrickýchValid from Saturday, November 16, 2019
Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení - elektrickýchValid from Saturday, November 16, 2019
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, November 16, 2019
Prípravné práce k realizácii stavbyValid from Saturday, November 16, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, November 16, 2019
Výroba jednoduchých výrobkov z kovuValid from Saturday, November 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Matúš Bolcarovič
Konateľfrom Saturday, November 16, 2019
Address Spišské Hanušovce 123, 05904 Spišské Hanušovce, Slovenská republika

Related persons

1 active of 1

Matúš Bolcarovič
Spoločník v.o.s. / s.r.o.from Saturday, November 16, 2019
Address Spišské Hanušovce 123, 05904 Spišské Hanušovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/39348/P
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BS ENERGO s. r. o.

Registered office

BS ENERGO s. r. o.

Spišské Hanušovce 123, 05904 Spišské Hanušovce

Open in Google Maps

BS ENERGO 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

Start monitoring the market today