Company data from Slovak public registers

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Active

BSGEO M s.r.o.

Company financial profile・Company ID 55127126・Pekná cesta 15, 83152 Bratislava - mestská časť Rača・Founded 2023

Financial reportFinancial statements

Turnover 2025

58 K €

−25 %
Company ID
55127126
Tax ID
2121880607
VAT ID
SK2121880607, under §4, registered since Saturday, July 1, 2023
Registered office
BSGEO M s.r.o.Pekná cesta 15 83152 Bratislava - mestská časť Rača
Established
Friday, January 6, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/166186/B

Profit 2025

11 K €

+156 %

Assets

48 K €

+24 %

Equity

31 K €

+54 %

Debt ratio

35.4 %

−13 pp

Gross margin

44.4 %

−5.1 pp
Coming soon

Andromia score

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Profit

+156 %
11 K €4,272 €11 K €202320242025

Revenue

−12 %
92 K €65 K €57 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.9 %

+13 pp

Profit / revenue

ROA

22.6 %

+12 pp

Return on assets

ROE

35.0 %

+14 pp

Return on equity

Current ratio

3.17

+48 %

Current assets / current liabilities

Earnings before tax

12 K €

+116 %

Profit + income tax

Effective tax

10.9 %

−14 pp

Income tax / earnings before tax

Net working capital

28 K €

+101 %

Current assets − current liabilities

Revenue CAGR

-21.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

93 K €202377 K €202458 K €2025

Income statement

Item202320242025
Sales of products, services and goods92 K €65 K €57 K €
Value added24 K €32 K €25 K €
Operating revenue93 K €77 K €58 K €
Profit after tax11 K €4,272 €11 K €
Income tax3,009 €1,432 €1,341 €

Assets

  • Non-current assets7,883 €
  • Current assets41 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities17 K €

Balance sheet

Assets

Item202320242025
Total assets69 K €39 K €48 K €
Non-current assets35 K €13 K €7,883 €
Property, plant and equipment35 K €13 K €7,883 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets34 K €26 K €41 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables26 K €18 K €9,576 €
Financial accounts8,116 €7,937 €31 K €

Liabilities and equity

Item202320242025
Total equity and liabilities69 K €39 K €48 K €
Equity16 K €20 K €31 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €11 K €15 K €
Profit/loss for the accounting period after tax11 K €4,272 €11 K €
Liabilities53 K €19 K €17 K €
Non-current liabilities20 K €6,353 €4,143 €
Current liabilities33 K €12 K €13 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions110 €200 €200 €

Income tax

Tax liability trend

3,009 €1,432 €1,341 €202320242025
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 period1,981.12 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Friday, January 6, 2023
  • Autorizovaný geodet a kartografValid from Friday, January 6, 2023
  • Geodetické a kartografické činnostiValid from Friday, January 6, 2023
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, January 6, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 6, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 6, 2023
  • Prenájom hnuteľných vecíValid from Friday, January 6, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 6, 2023
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, January 6, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, January 6, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Bohdan Šály
    Konateľfrom Friday, January 6, 2023

    Address Velehradská 34, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2
  • Ing. Bohdan Šály
    Spoločník v.o.s. / s.r.o.from Thursday, September 14, 2023

    Address Velehradská 34, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Jakub GaštanInactive
    Spoločník v.o.s. / s.r.o.Friday, January 6, 2023 – Wednesday, September 13, 2023

    Address Majerníkova 3040/30, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/166186/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BSGEO M s.r.o.

Registered office

BSGEO M s.r.o.

Pekná cesta 15, 83152 Bratislava - mestská časť Rača

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