Company data from Slovak public registers

Active

B.I.S, s.r.o.

Company financial profileCompany ID 54283086Melčice 265, 91305 Melčice - LieskovéFounded 2022

Turnover 2025

63 K €

Company ID
54283086
Tax ID
2121627959
VAT ID
SK2121627959, under §4, registered since Wednesday, November 1, 2023
Registered office
B.I.S, s.r.o.Melčice 265 91305 Melčice - Lieskové
Established
Saturday, January 1, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/42975/R

Profit 2025

5,041 €

Assets

30 K €

Equity

16 K €

Debt ratio

45.2 %

Gross margin

27.1 %

Coming soon

Andromia score

Profit

6,191 €311 €0 €5,041 €2022202320242025

Revenue

27 K €108 K €0 €63 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

Profit / revenue

ROA

17.0 %

Return on assets

ROE

31.1 %

Return on equity

Current ratio

0.93

Current assets / current liabilities

Earnings before tax

6,001 €

Profit + income tax

Effective tax

16.0 %

Income tax / earnings before tax

Net working capital

−922 €

Current assets − current liabilities

Revenue CAGR

53.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €2022108 K €20230 €202463 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €108 K €0 €63 K €
Value added9,842 €4,065 €0 €17 K €
Operating revenue27 K €108 K €0 €63 K €
Profit after tax6,191 €311 €0 €5,041 €
Income tax1,093 €83 €0 €960 €

Assets

  • Non-current assets17 K €
  • Current assets12 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €32 K €0 €30 K €
Non-current assets0 €22 K €0 €17 K €
Property, plant and equipment0 €22 K €0 €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €10 K €0 €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,000 €9,024 €0 €3,391 €
Financial accounts4,583 €1,342 €0 €9,055 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €32 K €0 €30 K €
Equity11 K €311 €0 €16 K €
Share capital5,000 €0 €0 €5,000 €
Profit/loss of previous years0 €0 €0 €2,191 €
Profit/loss for the accounting period after tax6,191 €311 €0 €5,041 €
Liabilities1,392 €32 K €0 €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,392 €32 K €0 €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,093 €83 €0 €960 €2022202320242025
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 period351.2 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount485.6 €Yes

Business activities

8 registered activities

  • Administratívne službyValid from Saturday, January 1, 2022
  • Čistiace a upratovacie službyValid from Saturday, January 1, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 1, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 1, 2022
  • Prenájom hnuteľných vecíValid from Saturday, January 1, 2022
  • Prípravné práce k realizácii stavbyValid from Saturday, January 1, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, January 1, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, January 1, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, January 1, 2022

    Address Adamovské Kochanovce 57, 91305 Adamovské Kochanovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, January 1, 2022

    Address Adamovské Kochanovce 57, 91305 Adamovské Kochanovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/42975/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
B.I.S, s.r.o.

Registered office

B.I.S, s.r.o.

Melčice 265, 91305 Melčice - Lieskové

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