Company data from Slovak public registers

Andromia Insight
Active

BS chladenie, s.r.o.

Company financial profile・Company ID 56305745・Nová 862/50A, 900 26 Slovenský Grob・Founded 2024

Financial reportFinancial statements

Turnover 2025

99 K €

+68 %
Company ID
56305745
Tax ID
2122271888
VAT ID
SK2122271888, under §4, registered since Saturday, February 1, 2025
Registered office
BS chladenie, s.r.o.Nová 862/50A 900 26 Slovenský Grob
Established
Saturday, June 8, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/179146/B

Profit 2025

18 K €

+570 %

Assets

35 K €

+50 %

Equity

26 K €

+238 %

Debt ratio

24.5 %

−42 pp

Gross margin

22.0 %

+16 pp
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Andromia score

—

Profit

+570 %
2,747 €18 K €20242025

Revenue

+68 %
59 K €99 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.5 %

+14 pp

Profit / revenue

ROA

53.1 %

+41 pp

Return on assets

ROE

70.4 %

+35 pp

Return on equity

Current ratio

1.63

+8.3 %

Current assets / current liabilities

Earnings before tax

20 K €

+513 %

Profit + income tax

Effective tax

9.5 %

−7.6 pp

Income tax / earnings before tax

Net working capital

5,359 €

−31 %

Current assets − current liabilities

Revenue CAGR

68.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

59 K €202499 K €2025

Income statement

Item20242025
Sales of products, services and goods59 K €99 K €
Value added3,421 €22 K €
Operating revenue59 K €99 K €
Profit after tax2,747 €18 K €
Income tax567 €1,924 €

Assets

  • Non-current assets21 K €
  • Current assets14 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities8,488 €

Balance sheet

Assets

Item20242025
Total assets23 K €35 K €
Non-current assets0 €21 K €
Property, plant and equipment0 €21 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets23 K €14 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €1,032 €
Financial accounts23 K €13 K €

Liabilities and equity

Item20242025
Total equity and liabilities23 K €35 K €
Equity7,747 €26 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €2,747 €
Profit/loss for the accounting period after tax2,747 €18 K €
Liabilities15 K €8,488 €
Non-current liabilities0 €0 €
Current liabilities15 K €8,488 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

567 €1,924 €20242025
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 period10.13 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 8, 2024
  • Inštalácia a opravy chladiarenských zariadeníValid from Saturday, June 8, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Saturday, June 8, 2024
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, June 8, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 8, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 8, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Saturday, June 8, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, June 8, 2024
  • Vedenie účtovníctvaValid from Saturday, June 8, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Branislav Stehlík
    Konateľfrom Saturday, June 8, 2024

    Address Nová 862/50A, 90026 Slovenský Grob, Slovenská republika

  • Ľubica Stehlíková
    Konateľfrom Saturday, June 8, 2024

    Address Nová 862/50A, 90026 Slovenský Grob, Slovenská republika

Related persons

2 active of 2
  • Branislav Stehlík
    Spoločník v.o.s. / s.r.o.from Saturday, June 8, 2024

    Address Nová 862/50A, 90026 Slovenský Grob, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ľubica Stehlíková
    Spoločník v.o.s. / s.r.o.from Saturday, June 8, 2024

    Address Nová 862/50A, 90026 Slovenský Grob, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/179146/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BS chladenie, s.r.o.

Registered office

BS chladenie, s.r.o.

Nová 862/50A, 900 26 Slovenský Grob

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