Company data from Slovak public registers

BS Investissement s. r. o.

Company financial profile・Company ID 55623883・Plynárenská 7/A, 821 09 Bratislava - mestská časť Ružinov・Founded 2023

Active

Turnover 2025

0 €

Company ID
55623883
Tax ID
2122046399
VAT ID
—
Registered office
BS Investissement s. r. o.Plynárenská 7/A 821 09 Bratislava - mestská časť Ružinov
Established
Saturday, July 29, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/171332/B

Profit 2025

−584 K €

+0.0 %Net profit after tax

Assets

1.77 M €

−25 %Total assets, stated excl. VAT

Equity

1.77 M €

−25 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
0 €−584 K €−584 K €20232024202520230 €2024−584 K €2025−584 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €0 €20232024202520230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €340 €340 €202320242025Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-33.1 %

−8.2 pp

Return on assets

ROE

-33.1 %

−8.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−584 K €

+0.0 %

Profit + income tax

Effective tax

-0.1 %

Income tax / earnings before tax

Current ratio

2,597.94

−62 %

Current assets / current liabilities

Liquidity ratio 1

7.35

−50 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

2,597.94

−62 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item202320242025
Sales of products, services and goods0 €0 €0 €
Value added0 €0 €0 €
Operating revenue0 €0 €0 €
Profit after tax0 €−584 K €−584 K €
Income tax0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1.77 M €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1.77 M €
  • Liabilities680 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets2.93 M €2.35 M €1.77 M €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets2.93 M €2.35 M €1.77 M €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables2.93 M €2.35 M €1.76 M €
Financial accounts5,000 €5,000 €5,000 €

Liabilities and equity

Item202320242025
Total equity and liabilities2.93 M €2.35 M €1.77 M €
Equity2.93 M €2.35 M €1.77 M €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−584 K €
Profit/loss for the accounting period after tax0 €−584 K €−584 K €
Liabilities0 €340 €680 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €340 €680 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 29, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 29, 2023
  • prenájom nehnuteľností, bytových a nebytových priestorov okrem poskytovania iných ako základných služieb spojených s prenájmomValid from Saturday, July 29, 2023
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, July 29, 2023
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, July 29, 2023
  • vedenie účtovníctvaValid from Saturday, July 29, 2023
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, July 29, 2023

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Wednesday, August 9, 2023

    Address Jeséniova 6D, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Saturday, July 29, 2023

    Address Chrasťová 30, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Saturday, July 29, 2023

    Address Kozia 21, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 13, 2023

    Address Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 29, 2023 – Tuesday, September 12, 2023

    Address Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

Company history

1 change in the register

  • Names

    2 records
    • BS Investissement s. r. o.from Wednesday, September 13, 2023
    • BS SPV 14 s. r. o.Saturday, July 29, 2023 – Tuesday, September 12, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/171332/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BS Investissement s. r. o.

Registered office

BS Investissement s. r. o.

Plynárenská 7/A, 821 09 Bratislava - mestská časť Ružinov

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