Company data from Slovak public registers

BS Property Management s.r.o.

Company financial profile・Company ID 53670124・Pri Váhu 101, 03406 Ružomberok・Founded 2021

Active

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 %Net profit after tax

Assets

47 K €

+11 %Total assets, stated excl. VAT

Equity

7,520 €

+13 %Assets less external liabilities

Debt ratio

83.9 %

−0.3 ppLiabilities / total assets

Gross margin

57.8 %

+0.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+53 %
35 K €−471 €38 €1,645 €2,520 €20212022202320242025202135 K €2022−471 €202338 €20241,645 €20252,520 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−0.5 %
47 K €31 K €48 K €50 K €49 K €20212022202320242025202147 K €202231 K €202348 K €202450 K €202549 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

6,183 €93 €6 €340 €340 €20212022202320242025Total tax · 20216,183 €Total tax · 202293 €Total tax · 20236 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

+1.8 pp

Profit / revenue

Profit margin

5.1 %

+1.8 pp

Profit / sales

ROA

5.4 %

+1.5 pp

Return on assets

ROE

33.5 %

+8.8 pp

Return on equity

Return on costs

5.4 %

+1.9 pp

Profit / (revenue − profit)

Added value to revenue

57.8 %

+0.8 pp

Added value / revenue

Earnings before tax

2,860 €

+44 %

Profit + income tax

Effective tax

11.9 %

−5.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs869 €328 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity7,520 €
  • Liabilities39 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount60 €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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