Company data from Slovak public registers

Andromia Insight
Active

BS-MA s.r.o.

Company financial profile・Company ID 52909891・Rad Pókatelek 4407/9, 92901 Dunajská Streda・Founded 2020

Financial reportFinancial statements

Turnover 2023

1.46 M €

+64 %
Company ID
52909891
Tax ID
2121184384
VAT ID
SK2121184384, under §4, registered since Wednesday, July 1, 2020
Registered office
BS-MA s.r.o.Rad Pókatelek 4407/9 92901 Dunajská Streda
Established
Wednesday, February 5, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/46106/T

Profit 2023

18 K €

+44 %

Assets

527 K €

+5.4 %

Equity

35 K €

+108 %

Debt ratio

93.4 %

−3.3 pp

Gross margin

2.1 %

−9.9 pp
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Andromia score

—

Profit

+44 %
−27 K €−21 K €13 K €18 K €2020202120222023

Revenue

+41 %
24 K €29 K €884 K €1.24 M €2020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−0.2 pp

Profit / revenue

ROA

3.5 %

+0.9 pp

Return on assets

ROE

51.9 %

−23 pp

Return on equity

Current ratio

1.20

+5.5 %

Current assets / current liabilities

Earnings before tax

20 K €

+56 %

Profit + income tax

Effective tax

9.4 %

+7.3 pp

Income tax / earnings before tax

Net working capital

89 K €

+44 %

Current assets − current liabilities

Revenue CAGR

273.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €2020152 K €2021893 K €20221.46 M €2023

Income statement

Item2020202120222023
Sales of products, services and goods24 K €29 K €884 K €1.24 M €
Value added−27 K €−122 K €106 K €26 K €
Operating revenue24 K €152 K €893 K €1.46 M €
Profit after tax−27 K €−21 K €13 K €18 K €
Income tax0 €0 €279 €1,894 €

Assets

  • Non-current assets2,902 €
  • Current assets524 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities492 K €

Balance sheet

Assets

Item2020202120222023
Total assets31 K €136 K €500 K €527 K €
Non-current assets0 €0 €4,210 €2,902 €
Property, plant and equipment0 €0 €4,210 €2,902 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €136 K €496 K €524 K €
Inventory22 K €0 €0 €303 K €
Non-current receivables0 €0 €0 €0 €
Current receivables6,338 €134 K €423 K €221 K €
Financial accounts2,429 €1,413 €73 K €725 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities31 K €136 K €500 K €527 K €
Equity−22 K €−43 K €17 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−27 K €−753 €12 K €
Profit/loss for the accounting period after tax−27 K €−21 K €13 K €18 K €
Liabilities53 K €179 K €483 K €492 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities53 K €80 K €434 K €435 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €57 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €279 €1,894 €2020202120222023
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 period0 €Tax liability for the period12,647.04 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount655.33 €Yes

Business activities

14 registered activities

  • Administratívne službyValid from Wednesday, February 5, 2020
  • Čistiace a upratovacie službyValid from Wednesday, February 5, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 5, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, February 5, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 5, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 5, 2020
  • Opracovanie drevenej hmoty a výroba komponentov z drevaValid from Wednesday, February 5, 2020
  • Počítačové službyValid from Wednesday, February 5, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, February 5, 2020
  • Prenájom nehnuteľností spojený s poskytovaných než základných služieb spojených s prenájmomValid from Wednesday, February 5, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • András Matus
    Konateľfrom Wednesday, February 5, 2020

    Address Rad Pókatelek 4407/9, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 1
  • András Matus
    Spoločník v.o.s. / s.r.o.from Wednesday, February 5, 2020

    Address Rad Pókatelek 4407/9, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/46106/T
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BS-MA s.r.o.

Registered office

BS-MA s.r.o.

Rad Pókatelek 4407/9, 92901 Dunajská Streda

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