Company data from Slovak public registers

Active

BISOA society s. r. o., r.s.p.

Company financial profileCompany ID 53184777Trnková 12, 04014 Košice - mestská časť Košická Nová VesFounded 2020

Turnover 2025

126 K €

+8.8 %
Company ID
53184777
Tax ID
2121294956
VAT ID
SK2121294956, under §4, registered since Friday, January 5, 2024
Registered office
BISOA society s. r. o., r.s.p.Trnková 12 04014 Košice - mestská časť Košická Nová Ves
Established
Thursday, July 23, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/49456/V

Profit 2025

9,181 €

+64 %

Assets

64 K €

+37 %

Equity

44 K €

+26 %

Debt ratio

31.0 %

+5.6 pp

Gross margin

72.4 %

−6.9 pp
Coming soon

Andromia score

Profit

+64 %
85 €8,063 €7,606 €8,511 €5,593 €9,181 €202020212022202320242025

Revenue

+7.1 %
2,600 €28 K €47 K €57 K €76 K €81 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

+2.5 pp

Profit / revenue

ROA

14.4 %

+2.4 pp

Return on assets

ROE

20.8 %

+4.8 pp

Return on equity

Current ratio

3.76

−27 %

Current assets / current liabilities

Earnings before tax

9,281 €

+65 %

Profit + income tax

Effective tax

1.1 %

+0.3 pp

Income tax / earnings before tax

Net working capital

47 K €

+25 %

Current assets − current liabilities

Revenue CAGR

99.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,600 €202061 K €202183 K €202289 K €2023116 K €2024126 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €57 K €76 K €81 K €
Value added45 K €57 K €60 K €59 K €
Operating revenue83 K €89 K €116 K €126 K €
Profit after tax7,606 €8,511 €5,593 €9,181 €
Income tax0 €0 €46 €100 €

Assets

  • Non-current assets0 €
  • Current assets64 K €

Liabilities and equity

  • Equity44 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €39 K €47 K €64 K €
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 assets31 K €39 K €47 K €64 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,519 €12 K €9,959 €11 K €
Financial accounts24 K €27 K €37 K €53 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €39 K €47 K €64 K €
Equity21 K €29 K €35 K €44 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax7,606 €8,511 €5,593 €9,181 €
Liabilities11 K €9,660 €12 K €20 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,123 €6,888 €9,101 €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,594 €2,772 €2,753 €2,807 €

Income tax

Tax liability trend

15 €0 €0 €0 €46 €100 €202020212022202320242025
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 period323.25 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Thursday, July 23, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 23, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 23, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 23, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 23, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, July 23, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, July 23, 2020
  • Vedenie účtovníctvaValid from Thursday, July 23, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, July 23, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, July 23, 2020

    Address Trnková 12, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, July 23, 2020

    Address Trnková 12, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/49456/V
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BISOA society s. r. o., r.s.p.

Registered office

BISOA society s. r. o., r.s.p.

Trnková 12, 04014 Košice - mestská časť Košická Nová Ves

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