Company data from Slovak public registers

Active

BSS Trade s. r. o.

Company financial profileCompany ID 53360222Jesenná 1135/10, 040 01 Košice - mestská časť Staré MestoFounded 2020

Turnover 2025

6,200

Company ID
53360222
Tax ID
2121345094
VAT ID
Registered office
BSS Trade s. r. o.Jesenná 1135/10 040 01 Košice - mestská časť Staré Mesto
Established
Thursday, October 15, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50064/V

Profit 2025

1,397 €

+475 %

Assets

8,827 €

+153 %

Equity

4,346 €

+47 %

Debt ratio

50.8 %

+35 pp

Gross margin

29.4 %

Coming soon

Andromia score

Profit

+475 %
−1,405 €−78 €−3 €−193 €−373 €1,397 €202020212022202320242025

Revenue

24 €250 €68 €42 €0 €6,200 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.5 %

Profit / revenue

ROA

15.8 %

+27 pp

Return on assets

ROE

32.1 %

+45 pp

Return on equity

Current ratio

1.97

−70 %

Current assets / current liabilities

Earnings before tax

1,737 €

+5,364 %

Profit + income tax

Effective tax

19.6 %

+1,050 pp

Income tax / earnings before tax

Net working capital

4,346 €

+47 %

Current assets − current liabilities

Revenue CAGR

300.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 €2020250 €202180 €202242 €20230 €20246,200 €2025

Income statement

Item2022202320242025
Sales of products, services and goods68 €42 €0 €6,200 €
Value added−2 €−192 €−33 €1,824 €
Operating revenue80 €42 €0 €6,200 €
Profit after tax−3 €−193 €−373 €1,397 €
Income tax1 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,827 €

Liabilities and equity

  • Equity4,346 €
  • Liabilities4,481 €

Balance sheet

Assets

Item2022202320242025
Total assets3,852 €3,492 €3,489 €8,827 €
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 assets3,852 €3,492 €3,489 €8,827 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts3,852 €3,492 €3,489 €8,827 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,852 €3,492 €3,489 €8,827 €
Equity3,515 €3,322 €2,949 €4,346 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,482 €−1,485 €−1,678 €−2,051 €
Profit/loss for the accounting period after tax−3 €−193 €−373 €1,397 €
Liabilities337 €170 €540 €4,481 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities337 €170 €540 €4,481 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €1 €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 indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Thursday, October 15, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 15, 2020
  • Čistiace a upratovacie službyValid from Thursday, October 15, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 15, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 15, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 15, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 15, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 15, 2020
  • Prenájom hnuteľných vecíValid from Thursday, October 15, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 15, 2020

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, October 18, 2023

    Address Fraňa Kráľa 1227/11, 97701 Brezno, Slovenská republika

  • KonateľThursday, October 15, 2020 – Friday, February 23, 2024

    Address Lomená 220/1, 04413 Valaliky, Slovenská republika

  • KonateľThursday, October 15, 2020 – Friday, February 23, 2024

    Address Námestie slobody 1732/61, 06601 Humenné, Slovenská republika

  • KonateľThursday, October 15, 2020 – Friday, February 23, 2024

    Address Jesenná 1135/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, February 24, 2024

    Address Fraňa Kráľa 1227/11, 97701 Brezno, Slovenská republika

    Share75 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 15, 2020

    Address Jesenná 1135/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 15, 2020 – Friday, February 23, 2024

    Address Lomená 220/1, 04413 Valaliky, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 15, 2020 – Friday, February 23, 2024

    Address Námestie slobody 1732/61, 06601 Humenné, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50064/V
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BSS Trade s. r. o.

Registered office

BSS Trade s. r. o.

Jesenná 1135/10, 040 01 Košice - mestská časť Staré Mesto

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