Company data from Slovak public registers

Active

BSB INVESTMENTS s.r.o.

Company financial profileCompany ID 55637388Jelšová 2967/2A, 90042 MiloslavovFounded 2023

Turnover 2025

138 K €

+4,733 %
Company ID
55637388
Tax ID
2122047433
VAT ID
SK2122047433, under §4, registered since Friday, September 1, 2023
Registered office
BSB INVESTMENTS s.r.o.Jelšová 2967/2A 90042 Miloslavov
Established
Tuesday, August 8, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/171514/B

Profit 2025

−6,729 €

+59 %

Assets

130 K €

−19 %

Equity

10 K €

−40 %

Debt ratio

92.2 %

+2.7 pp

Gross margin

-404.3 %

−408 pp
Coming soon

Andromia score

Profit

+59 %
−17 K €−16 K €−6,729 €202320242025

Revenue

+77 %
0 €2,855 €5,062 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.9 %

+568 pp

Profit / revenue

ROA

-5.2 %

+5.0 pp

Return on assets

ROE

-66.7 %

+31 pp

Return on equity

Current ratio

0.22

+1,462 %

Current assets / current liabilities

Earnings before tax

−5,769 €

+64 %

Profit + income tax

Effective tax

-16.6 %

−15 pp

Income tax / earnings before tax

Net working capital

−81 K €

+29 %

Current assets − current liabilities

Revenue CAGR

77.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20232,855 €2024138 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €2,855 €5,062 €
Value added−11 K €108 €−20 K €
Operating revenue0 €2,855 €138 K €
Profit after tax−17 K €−16 K €−6,729 €
Income tax0 €340 €960 €

Assets

  • Non-current assets107 K €
  • Current assets23 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities120 K €

Balance sheet

Assets

Item202320242025
Total assets71 K €161 K €130 K €
Non-current assets57 K €159 K €107 K €
Property, plant and equipment57 K €159 K €107 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets15 K €1,626 €23 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables14 K €240 €18 K €
Financial accounts869 €1,386 €5,205 €

Liabilities and equity

Item202320242025
Total equity and liabilities71 K €161 K €130 K €
Equity33 K €17 K €10 K €
Share capital50 K €50 K €50 K €
Profit/loss of previous years0 €−17 K €−33 K €
Profit/loss for the accounting period after tax−17 K €−16 K €−6,729 €
Liabilities38 K €144 K €120 K €
Non-current liabilities29 K €23 K €16 K €
Current liabilities9,000 €115 K €103 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €5,554 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €340 €960 €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 period694.77 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 8, 2023
  • Čistiace a upratovacie službyValid from Tuesday, August 8, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 8, 2023
  • Faktoring a forfaitingValid from Tuesday, August 8, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, August 8, 2023
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, August 8, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 8, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, August 8, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 8, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu , prevádzkovanie výdajne stravyValid from Tuesday, August 8, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, August 8, 2023

    Address Košariská 1990/24A, 90042 Dunajská Lužná, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 8, 2023

    Address Košariská 1990/24A, 90042 Dunajská Lužná, Slovenská republika

    Share50 %Contribution25,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 8, 2023

    Address Družstevná 2, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution25,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/171514/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BSB INVESTMENTS s.r.o.

Registered office

BSB INVESTMENTS s.r.o.

Jelšová 2967/2A, 90042 Miloslavov

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