BS SCHOOL Center s.r.o.

Company financial profile・Company ID 52769704・Okružná 150/39, 01851 Nová Dubnica・Founded 2019

Financial report Financial statements

Active

Turnover 2025

143 K €

+11 %

Company ID: 52769704
Tax ID: 2121149349
VAT ID: SK2121149349, under §4, registered since Wednesday, January 8, 2020

Registered office: BS SCHOOL Center s.r.o.Okružná 150/39 01851 Nová Dubnica
Established: Thursday, December 19, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/39351/R

Profit 2025

13 K €

+219 %Net profit after tax

Assets

101 K €

+165 %Total assets, stated excl. VAT

Equity

−26 K €

+33 %Assets less external liabilities

Debt ratio

126.3 %

−77 ppLiabilities / total assets

Gross margin

5.5 %

+0.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+219 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−4.1 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.0 %

+17 pp

Profit / revenue

Profit margin

10.4 %

+19 pp

Profit / sales

ROA

12.8 %

+41 pp

Return on assets

ROE

-48.5 %

−76 pp

Return on equity

Return on costs

9.9 %

+18 pp

Profit / (revenue − profit)

Added value to revenue

4.8 %

−0.2 pp

Added value / revenue

Earnings before tax

14 K €

+241 %

Profit + income tax

Effective tax

7.0 %

+17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	91 K €	141 K €	129 K €	124 K €
Value added	−1,514 €	11 K €	6,361 €	6,820 €
Operating revenue	91 K €	162 K €	129 K €	143 K €
Profit after tax	−19 K €	12 K €	−11 K €	13 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets60 K €
Current assets37 K €
Accruals and deferrals3,064 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−26 K €
Liabilities127 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	59 K €	57 K €	38 K €	101 K €
Non-current assets	34 K €	22 K €	8,767 €	60 K €
Property, plant and equipment	34 K €	18 K €	6,367 €	60 K €
Non-current intangible assets	0 €	4,200 €	2,400 €	600 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	33 K €	27 K €	37 K €
Inventory	7,078 €	6,806 €	11 K €	8,357 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	13 K €	14 K €	25 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,766 €	13 K €	2,583 €	4,013 €
Accruals and deferrals	1,587 €	1,927 €	2,127 €	3,064 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	59 K €	57 K €	38 K €	101 K €
Equity	−41 K €	−29 K €	−39 K €	−26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−27 K €	−46 K €	−34 K €	−44 K €
Profit/loss for the accounting period after tax	−19 K €	12 K €	−11 K €	13 K €
Liabilities	100 K €	85 K €	77 K €	127 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	99 K €	82 K €	74 K €	124 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	1,200 €	2,999 €	3,000 €	3,000 €
Accruals and deferrals	346 €	1,155 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,758.13 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount4,500 €

Counterparties1

Latest contractWednesday, February 8, 2023

Largest partners

View all

Slovenská inovačná a energetická agentúra1×4,500 €Wednesday, February 8, 2023

Recent contracts

View all

Zmluva o poskytnutí pomoci de minimis prostredníctvom KV
Slovenská inovačná a energetická agentúra4,500 €Wednesday, February 8, 2023

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

28 registered activities

Administratívne službyValid from Thursday, December 19, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 19, 2019
Čistiace a upratovacie službyValid from Thursday, December 19, 2019
Dizajnérske činnostiValid from Thursday, December 19, 2019
Faktoring a forfaitingValid from Thursday, December 19, 2019
Fotografické službyValid from Thursday, December 19, 2019
Informačná činnosťValid from Thursday, December 19, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 19, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 19, 2019
Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, December 19, 2019

Statutory bodies and related persons

Statutory body

2 active of 2

Mgr. Božena StrakováActive
Konateľfrom Thursday, December 19, 2019
Address Okružná 150/39, 01851 Nová Dubnica, Slovenská republika
Ondrej StrakaActive
Konateľfrom Thursday, December 19, 2019
Address Okružná 150/39, 01851 Nová Dubnica, Slovenská republika

Related persons

2 active of 2

Mgr. Božena StrakováActive
Spoločník v.o.s. / s.r.o.from Thursday, December 19, 2019
Address Okružná 150/39, 01851 Nová Dubnica, Slovenská republika
Share50 %Contribution2,500 EUR
Ondrej StrakaActive
Spoločník v.o.s. / s.r.o.from Thursday, December 19, 2019
Address Okružná 150/39, 01851 Nová Dubnica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/39351/R
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BS SCHOOL Center s.r.o.

Registered office

BS SCHOOL Center s.r.o.

Okružná 150/39, 01851 Nová Dubnica

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BS SCHOOL Center s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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