Company data from Slovak public registers

Andromia Insight
Active

BSS GROUP s. r. o.

Company financial profile・Company ID 53064321・Němcovej 10, 040 01 Košice - mestská časť Sever・Founded 2020

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
53064321
Tax ID
2121247568
VAT ID
—
Registered office
BSS GROUP s. r. o.Němcovej 10 040 01 Košice - mestská časť Sever
Established
Thursday, May 14, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48893/V

Profit 2025

−340 €

+0.0 %

Assets

4,815 €

−6.6 %

Equity

4,475 €

−7.1 %

Debt ratio

7.1 %

+0.5 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
0 €299 €−144 €0 €−340 €−340 €202020212022202320242025

Revenue

0 €1,483 €0 €0 €0 €0 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.1 %

−0.5 pp

Return on assets

ROE

-7.6 %

−0.5 pp

Return on equity

Current ratio

14.16

−6.6 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,475 €

−7.1 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,815 €

+6.6 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

92.9 %

−0.5 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20201,483 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−60 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−144 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,815 €

Liabilities and equity

  • Equity4,475 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets5,155 €5,155 €5,155 €4,815 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,155 €5,155 €5,155 €4,815 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,155 €5,155 €5,155 €4,815 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,155 €5,155 €5,155 €4,815 €
Equity5,155 €5,155 €4,815 €4,475 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years299 €155 €155 €−185 €
Profit/loss for the accounting period after tax−144 €0 €−340 €−340 €
Liabilities0 €0 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €53 €0 €0 €340 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

17 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 14, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 14, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 14, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, May 14, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 14, 2020
  • Poskytovanie sociálnych služiebValid from Thursday, May 14, 2020
  • Prípravné práce k realizácii stavbyValid from Thursday, May 14, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, May 14, 2020
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, May 14, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, May 14, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Barbora Róth
    Konateľfrom Wednesday, June 15, 2022

    Address Pivničná ulica 254/2, 07682 Veľká Tŕňa, Slovenská republika

  • Bc. Lenka IštókováInactive
    KonateľThursday, May 14, 2020 – Friday, June 24, 2022

    Address Partizánska 1098/27, 07801 Sečovce, Slovenská republika

Related persons

1 active of 2
  • Ing. Barbora Róth
    Spoločník v.o.s. / s.r.o.from Saturday, June 25, 2022

    Address Pivničná ulica 254/2, 07682 Veľká Tŕňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Lenka IštókováInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 14, 2020 – Friday, June 24, 2022

    Address Partizánska 1098/27, 07801 Sečovce, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48893/V
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BSS GROUP s. r. o.

Registered office

BSS GROUP s. r. o.

Němcovej 10, 040 01 Košice - mestská časť Sever

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