Company data from Slovak public registers

Active

BS & AN s. r. o.

Company financial profileCompany ID 53552776Pri Štadióne 1413/18, 90841 Šaštín-StrážeFounded 2021

Turnover 2025

57 K €

−30 %
Company ID
53552776
Tax ID
2121404758
VAT ID
SK2121404758, under §4, registered since Thursday, April 1, 2021
Registered office
BS & AN s. r. o.Pri Štadióne 1413/18 90841 Šaštín-Stráže
Established
Wednesday, January 27, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/48361/T

Profit 2025

−16 K €

−42 %

Assets

82 K €

+5.3 %

Equity

−40 K €

−66 %

Debt ratio

148.2 %

+18 pp

Gross margin

2.4 %

−3.7 pp
Coming soon

Andromia score

Profit

−42 %
−305 €−8,823 €−8,623 €−11 K €−16 K €20212022202320242025

Revenue

−30 %
59 K €83 K €91 K €80 K €56 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.0 %

−14 pp

Profit / revenue

ROA

-19.2 %

−5.0 pp

Return on assets

ROE

39.8 %

−6.8 pp

Return on equity

Current ratio

0.65

−11 %

Current assets / current liabilities

Earnings before tax

−15 K €

−46 %

Profit + income tax

Effective tax

-6.5 %

+3.0 pp

Income tax / earnings before tax

Net working capital

−43 K €

−56 %

Current assets − current liabilities

Revenue CAGR

-1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

59 K €202183 K €202291 K €202380 K €202457 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods83 K €91 K €80 K €56 K €
Value added14 K €15 K €4,912 €1,351 €
Operating revenue83 K €91 K €80 K €57 K €
Profit after tax−8,823 €−8,623 €−11 K €−16 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets3,536 €
  • Current assets79 K €

Liabilities and equity

  • Equity−40 K €
  • Liabilities122 K €

Balance sheet

Assets

Item2022202320242025
Total assets74 K €65 K €78 K €82 K €
Non-current assets4,199 €3,978 €3,757 €3,536 €
Property, plant and equipment4,199 €3,978 €3,757 €3,536 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets70 K €61 K €75 K €79 K €
Inventory48 K €45 K €45 K €49 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €132 €137 €342 €
Financial accounts22 K €16 K €29 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities74 K €65 K €78 K €82 K €
Equity−4,127 €−13 K €−24 K €−40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−304 €−9,127 €−18 K €−29 K €
Profit/loss for the accounting period after tax−8,823 €−8,623 €−11 K €−16 K €
Liabilities78 K €78 K €102 K €122 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities78 K €78 K €102 K €122 K €
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 €0 €960 €960 €20212022202320242025
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 period133.22 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount6.64 €Yes

Business activities

2 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 27, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 27, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, January 27, 2021

    Address M. Nešpora 1136/18, 90841 Šaštín-Stráže, Slovenská republika

  • Konateľfrom Wednesday, January 27, 2021

    Address Pri Štadióne 1413/18, 90841 Šaštín-Stráže, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 27, 2021

    Address M. Nešpora 1136/18, 90841 Šaštín-Stráže, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 27, 2021

    Address Pri Štadióne 1413/18, 90841 Šaštín-Stráže, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/48361/T
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BS & AN s. r. o.

Registered office

BS & AN s. r. o.

Pri Štadióne 1413/18, 90841 Šaštín-Stráže

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