Company data from Slovak public registers

Active

BS Interiors s. r. o.

Company financial profileCompany ID 55907270Družstevná 654/75, 01004 ŽilinaFounded 2023

Turnover 2025

21 K €

−66 %
Company ID
55907270
Tax ID
2122126325
VAT ID
SK2122126325, under §4, registered since Wednesday, December 20, 2023
Registered office
BS Interiors s. r. o.Družstevná 654/75 01004 Žilina
Established
Tuesday, November 28, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/83725/L

Profit 2025

−37 K €

−103 %

Assets

257 K €

+6.3 %

Equity

−49 K €

−264 %

Debt ratio

119.3 %

+14 pp

Gross margin

-30.5 %

−85 pp
Coming soon

Andromia score

Profit

−103 %
−481 €−18 K €−37 K €202320242025

Revenue

−35 %
0 €32 K €21 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-176.5 %

−147 pp

Profit / revenue

ROA

-14.4 %

−6.9 pp

Return on assets

ROE

74.5 %

−59 pp

Return on equity

Current ratio

0.26

+21 %

Current assets / current liabilities

Earnings before tax

−37 K €

−115 %

Profit + income tax

Effective tax

-0.0 %

+5.6 pp

Income tax / earnings before tax

Net working capital

−224 K €

−13 %

Current assets − current liabilities

Revenue CAGR

-35.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202362 K €202421 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €32 K €21 K €
Value added−481 €18 K €−6,364 €
Operating revenue0 €62 K €21 K €
Profit after tax−481 €−18 K €−37 K €
Income tax0 €960 €0 €

Assets

  • Non-current assets177 K €
  • Current assets80 K €

Liabilities and equity

  • Equity−49 K €
  • Liabilities306 K €

Balance sheet

Assets

Item202320242025
Total assets9,676 €241 K €257 K €
Non-current assets0 €187 K €177 K €
Property, plant and equipment0 €187 K €177 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets9,676 €55 K €80 K €
Inventory0 €30 K €30 K €
Non-current receivables0 €0 €0 €
Current receivables5,000 €20 K €45 K €
Financial accounts4,676 €5,129 €4,390 €

Liabilities and equity

Item202320242025
Total equity and liabilities9,676 €241 K €257 K €
Equity4,519 €−14 K €−49 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−481 €−18 K €
Profit/loss for the accounting period after tax−481 €−18 K €−37 K €
Liabilities5,157 €255 K €306 K €
Non-current liabilities0 €81 €0 €
Current liabilities5,007 €253 K €304 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions150 €1,865 €1,865 €

Income tax

Tax liability trend

0 €960 €0 €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 period103.26 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,248.26 €Yes

Business activities

20 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 28, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 28, 2023
  • Faktoring a forfaitingValid from Tuesday, November 28, 2023
  • Finančný lízingValid from Tuesday, November 28, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 28, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 28, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, November 28, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 28, 2023
  • Poskytovanie služieb osobného charakteruValid from Tuesday, November 28, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, November 28, 2023

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, July 1, 2025

    Address Tolstého 1197/28, 01001 Žilina, Slovenská republika

  • KonateľThursday, January 25, 2024 – Wednesday, April 16, 2025

    Address Tolstého 1197/28, 01001 Žilina, Slovenská republika

  • KonateľTuesday, November 28, 2023 – Friday, July 4, 2025

    Address P. Hostinského 1716/20, 97901 Rimavská Sobota, Slovenská republika

  • Peter ČasoInactive
    KonateľTuesday, November 28, 2023 – Friday, July 4, 2025

    Address Turčianske Kľačany 437, 03861 Turčianske Kľačany, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, July 5, 2025

    Address Tolstého 1197/28, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 14, 2024 – Friday, July 4, 2025

    Address P. Hostinského 1716/20, 97901 Rimavská Sobota, Slovenská republika

    Share33.34 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 14, 2024 – Friday, July 4, 2025

    Address Tolstého 1197/28, 01001 Žilina, Slovenská republika

    Share33.32 %Contribution1,666 EUR
  • Peter ČasoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 14, 2024 – Friday, July 4, 2025

    Address Turčianske Kľačany 437, 03861 Turčianske Kľačany, Slovenská republika

    Share33.34 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 28, 2023 – Tuesday, February 13, 2024

    Address P. Hostinského 1716/20, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter ČasoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 28, 2023 – Tuesday, February 13, 2024

    Address Turčianske Kľačany 437, 03861 Turčianske Kľačany, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/83725/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BS Interiors s. r. o.

Registered office

BS Interiors s. r. o.

Družstevná 654/75, 01004 Žilina

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