Company data from Slovak public registers

Active

BS Property Management s.r.o.

Company financial profileCompany ID 53670124Pri Váhu 101, 03406 RužomberokFounded 2021

Turnover 2025

49 K €

−0.5 %
Company ID
53670124
Tax ID
2121463212
VAT ID
Registered office
BS Property Management s.r.o.Pri Váhu 101 03406 Ružomberok
Established
Tuesday, March 23, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/76836/L

Profit 2025

2,520 €

+53 %

Assets

47 K €

+11 %

Equity

7,520 €

+13 %

Debt ratio

83.9 %

−0.3 pp

Gross margin

57.8 %

+0.8 pp
Coming soon

Andromia score

Profit

+53 %
35 K €−471 €38 €1,645 €2,520 €20212022202320242025

Revenue

−0.5 %
47 K €31 K €48 K €50 K €49 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

+1.8 pp

Profit / revenue

ROA

5.4 %

+1.5 pp

Return on assets

ROE

33.5 %

+8.8 pp

Return on equity

Current ratio

0.35

+217 %

Current assets / current liabilities

Earnings before tax

2,860 €

+44 %

Profit + income tax

Effective tax

11.9 %

−5.2 pp

Income tax / earnings before tax

Net working capital

−13 K €

+31 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €202131 K €202248 K €202350 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods31 K €48 K €50 K €49 K €
Value added18 K €17 K €28 K €29 K €
Operating revenue31 K €48 K €50 K €49 K €
Profit after tax−471 €38 €1,645 €2,520 €
Income tax93 €6 €340 €340 €

Assets

  • Non-current assets40 K €
  • Current assets7,085 €

Liabilities and equity

  • Equity7,520 €
  • Liabilities39 K €

Balance sheet

Assets

Item2022202320242025
Total assets104 K €46 K €42 K €47 K €
Non-current assets56 K €45 K €40 K €40 K €
Property, plant and equipment56 K €45 K €40 K €40 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €1,099 €2,365 €7,085 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables48 K €1,099 €2,365 €2,365 €
Financial accounts4 €0 €0 €4,720 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities104 K €46 K €42 K €47 K €
Equity8,745 €5,038 €6,645 €7,520 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,216 €0 €0 €0 €
Profit/loss for the accounting period after tax−471 €38 €1,645 €2,520 €
Liabilities95 K €41 K €35 K €39 K €
Non-current liabilities22 K €20 K €14 K €11 K €
Current liabilities47 K €1,590 €22 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans26 K €20 K €0 €0 €
Provisions100 €0 €0 €7,765 €

Income tax

Tax liability trend

6,183 €93 €6 €340 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount280 €Yes

Business activities

31 registered activities

  • Administratívne službyValid from Tuesday, March 23, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 23, 2021
  • Čistiace a upratovacie službyValid from Tuesday, March 23, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 23, 2021
  • Finančný lízingValid from Tuesday, March 23, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 23, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 23, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, March 23, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 23, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 23, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, March 23, 2021

    Address Pri Váhu 8048/101, 03406 Ružomberok, Slovenská republika

  • Konateľfrom Tuesday, March 23, 2021

    Address Ota Holúska 1D, 84103 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 15, 2022

    Address Pri Váhu 8048/101, 03406 Ružomberok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 23, 2021 – Monday, February 14, 2022

    Address Pri Váhu 8048/101, 03406 Ružomberok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 23, 2021 – Monday, February 14, 2022

    Address Ota Holúska 1D, 84103 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/76836/L
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BS Property Management s.r.o.

Registered office

BS Property Management s.r.o.

Pri Váhu 101, 03406 Ružomberok

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