Company data from Slovak public registers

Active

BCS Production s. r. o.

Company financial profileCompany ID 53786297Štúrova 130/27, 05801 PopradFounded 2021

Turnover 2025

40 K €

−7.9 %
Company ID
53786297
Tax ID
2121492450
VAT ID
Registered office
BCS Production s. r. o.Štúrova 130/27 05801 Poprad
Established
Wednesday, May 19, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/42212/P

Profit 2025

2,008 €

−2.4 %

Assets

13 K €

+19 %

Equity

12 K €

+20 %

Debt ratio

2.9 %

−0.7 pp

Gross margin

6.1 %

+0.5 pp
Coming soon

Andromia score

Profit

−2.4 %
1,303 €877 €1,054 €2,057 €2,008 €20212022202320242025

Revenue

−7.9 %
42 K €49 K €50 K €43 K €40 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

+0.3 pp

Profit / revenue

ROA

15.9 %

−3.4 pp

Return on assets

ROE

16.3 %

−3.7 pp

Return on equity

Current ratio

34.70

+25 %

Current assets / current liabilities

Earnings before tax

2,373 €

−2.8 %

Profit + income tax

Effective tax

15.4 %

−0.4 pp

Income tax / earnings before tax

Net working capital

12 K €

+20 %

Current assets − current liabilities

Revenue CAGR

-1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €202149 K €202250 K €202343 K €202440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €50 K €43 K €40 K €
Value added1,530 €1,280 €2,442 €2,453 €
Operating revenue49 K €50 K €43 K €40 K €
Profit after tax877 €1,054 €2,057 €2,008 €
Income tax410 €221 €385 €365 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities365 €

Balance sheet

Assets

Item2022202320242025
Total assets8,715 €8,455 €11 K €13 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 assets8,715 €8,455 €11 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €3,650 €0 €
Financial accounts8,715 €8,455 €7,026 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,715 €8,455 €11 K €13 K €
Equity7,180 €8,234 €10 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,303 €2,180 €2,734 €4,791 €
Profit/loss for the accounting period after tax877 €1,054 €2,057 €2,008 €
Liabilities1,535 €221 €385 €365 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,535 €221 €385 €365 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €410 €221 €385 €365 €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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Wednesday, May 19, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 19, 2021
  • Dizajnérske činnostiValid from Wednesday, May 19, 2021
  • Fotografické službyValid from Wednesday, May 19, 2021
  • Informačná činnosťValid from Wednesday, May 19, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 19, 2021
  • Kuriérske službyValid from Wednesday, May 19, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 19, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, May 19, 2021
  • Poskytovanie služieb osobného charakteruValid from Wednesday, May 19, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 19, 2021

    Address Štúrova 130/27, 05801 Poprad, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 19, 2021

    Address Štúrova 130/27, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/42212/P
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BCS Production s. r. o.

Registered office

BCS Production s. r. o.

Štúrova 130/27, 05801 Poprad

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