Company data from Slovak public registers

Andromia Insight
Active

B.S.M. Invest, s.r.o.

Company financial profile・Company ID 53866924・Námestie osloboditeľov 3/A, 04001 Košice - mestská časť Staré Mesto・Founded 2021

Financial reportFinancial statements

Turnover 2024

36 K €

−22 %
Company ID
53866924
Tax ID
2121572574
VAT ID
—
Registered office
B.S.M. Invest, s.r.o.Námestie osloboditeľov 3/A 04001 Košice - mestská časť Staré Mesto
Established
Wednesday, June 23, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/51828/V

Profit 2024

2,088 €

+134 %

Assets

80 K €

+885 %

Equity

5,190 €

+67 %

Debt ratio

93.5 %

+32 pp

Gross margin

2.5 %

+0.5 pp
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Andromia score

—

Profit

+134 %
−2,426 €−366 €893 €2,088 €2021202220232024

Revenue

−26 %
33 K €27 K €46 K €34 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

+3.9 pp

Profit / revenue

ROA

2.6 %

−8.4 pp

Return on assets

ROE

40.2 %

+11 pp

Return on equity

Current ratio

1.07

−34 %

Current assets / current liabilities

Earnings before tax

2,474 €

+173 %

Profit + income tax

Effective tax

15.6 %

+14 pp

Income tax / earnings before tax

Net working capital

5,190 €

+67 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €202127 K €202246 K €202336 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods33 K €27 K €46 K €34 K €
Value added−2,426 €−366 €906 €830 €
Operating revenue33 K €27 K €46 K €36 K €
Profit after tax−2,426 €−366 €893 €2,088 €
Income tax0 €0 €13 €386 €

Assets

  • Non-current assets0 €
  • Current assets80 K €

Liabilities and equity

  • Equity5,190 €
  • Liabilities75 K €

Balance sheet

Assets

Item2021202220232024
Total assets2,574 €7,209 €8,115 €80 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 assets2,574 €7,209 €8,115 €80 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €15 K €
Financial accounts2,574 €7,209 €8,115 €65 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2,574 €7,209 €8,115 €80 K €
Equity2,574 €2,209 €3,102 €5,190 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−2,425 €−2,791 €−1,898 €
Profit/loss for the accounting period after tax−2,426 €−366 €893 €2,088 €
Liabilities0 €5,000 €5,013 €75 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €5,000 €5,013 €75 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 €13 €386 €2021202220232024
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 AgencyNo

Business activities

18 registered activities

  • administratívne službyValid from Wednesday, June 23, 2021
  • čistiace a upratovacie službyValid from Wednesday, June 23, 2021
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, June 23, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 23, 2021
  • kuriérske službyValid from Wednesday, June 23, 2021
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 23, 2021
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 23, 2021
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 23, 2021
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, June 23, 2021
  • prenájom hnuteľných vecíValid from Wednesday, June 23, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Dušan Salák
    Konateľfrom Wednesday, June 23, 2021

    Address Irkutská 1400/11, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

  • Ján Devald
    Konateľfrom Wednesday, June 23, 2021

    Address Slovenskej jednoty 1683/36, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 2
  • Dušan Salák
    Spoločník v.o.s. / s.r.o.from Wednesday, June 23, 2021

    Address Irkutská 1400/11, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Ján Devald
    Spoločník v.o.s. / s.r.o.from Wednesday, June 23, 2021

    Address Slovenskej jednoty 1683/36, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share80 %Contribution4,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/51828/V
Main activity
Prenájom a lízing rekreačných a športových potrieb
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
B.S.M. Invest, s.r.o.

Registered office

B.S.M. Invest, s.r.o.

Námestie osloboditeľov 3/A, 04001 Košice - mestská časť Staré Mesto

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