Active

B C S R Recovery s.r.o.

Company financial profile・Company ID 55051090・Jegorovova 14035/37, 97401 Banská Bystrica・Founded 2023

Financial report Financial statements

Turnover 2024

147 K €

−48 %

Company ID: 55051090
Tax ID: 2121961677
VAT ID: SK2121961677, under §4, registered since Wednesday, November 1, 2023

Registered office: B C S R Recovery s.r.o.Jegorovova 14035/37 97401 Banská Bystrica
Established: Thursday, April 6, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/46146/S

Profit 2024

−74 €

−131 %

Assets

1.01 M €

−9.4 %

Equity

5,164 €

−1.4 %

Debt ratio

99.5 %

Gross margin

1.9 %

+218 pp

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Andromia score

—

Profit

−131 %

Revenue

+70 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−0.1 pp

Profit / revenue

ROA

-0.0 %

Return on assets

ROE

-1.4 %

−6.0 pp

Return on equity

Current ratio

1.01

+0.0 %

Current assets / current liabilities

Earnings before tax

1,124 €

+57 %

Profit + income tax

Effective tax

106.6 %

+40 pp

Income tax / earnings before tax

Net working capital

5,164 €

−1.4 %

Current assets − current liabilities

Revenue CAGR

69.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	87 K €	147 K €
Value added	−187 K €	2,783 €
Operating revenue	282 K €	147 K €
Profit after tax	238 €	−74 €
Income tax	477 €	1,198 €

Assets

Non-current assets0 €
Current assets1.01 M €

Liabilities and equity

Equity5,164 €
Liabilities1.0 M €

Balance sheet

Assets

Item	2023	2024
Total assets	1.11 M €	1.01 M €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	1.11 M €	1.01 M €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	777 K €	1.01 M €
Financial accounts	337 K €	1,623 €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	1.11 M €	1.01 M €
Equity	5,238 €	5,164 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	238 €
Profit/loss for the accounting period after tax	238 €	−74 €
Liabilities	1.11 M €	1.0 M €
Non-current liabilities	0 €	0 €
Current liabilities	1.11 M €	1.0 M €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period1,322.5 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Správa registratúryValid from Thursday, October 5, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 25, 2023
Prípravné práce k realizácii stavbyValid from Tuesday, April 25, 2023
Uskutočňovanie stavieb a ich zmienValid from Tuesday, April 25, 2023
Administratívne službyValid from Thursday, April 6, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 6, 2023
Faktoring a forfaitingValid from Thursday, April 6, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 6, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 6, 2023
Prenájom hnuteľných vecíValid from Thursday, April 6, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Milan Lupták
Konateľfrom Thursday, April 6, 2023
Address Pod Urpínom 567/21, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 3

Ing. Milan Lupták
Spoločník v.o.s. / s.r.o.from Tuesday, April 25, 2023
Address Pod Urpínom 567/21, 97401 Banská Bystrica, Slovenská republika
Share25 %Contribution1,250 EUR
B C S R, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, April 25, 2023
Address Pod Urpínom 21, 97401 Banská Bystrica, Slovenská republika
Share75 %Contribution3,750 EUR
B C S R Advisory a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 6, 2023 – Monday, April 24, 2023
Address Jegorovova 14035/37, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/46146/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

B C S R Recovery s.r.o.

Registered office

B C S R Recovery s.r.o.

Jegorovova 14035/37, 97401 Banská Bystrica

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B C S R Recovery s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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