BS Košice, s.r.o.Active
Key figures
Key figures
2025Dividends
calculatedNo dividends were distributed.
Balance sheet structure
Summary of annual reports2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 117 401 | 413 708 | 184 649 | 143 939 | 255 043 | 255 353 |
| Total non-current assets | 29 756 | 42 091 | 28 024 | 42 515 | 51 419 | 25 993 |
| Total assets | 147 157 | 455 799 | 212 673 | 186 454 | 306 462 | 281 346 |
| Balance sheet — liabilities and equity | ||||||
| Total liabilities | 112 432 | 297 842 | 51 605 | 117 845 | 131 387 | 45 757 |
| Share capital | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Retained earnings of previous periods | 97 831 | 28 075 | 123 233 | 31 186 | 61 960 | 168 426 |
| Profit for the year (equity) | -69 755 | 123 233 | 31 186 | 30 774 | 106 466 | 60 514 |
| Reserves and other equity | 1 649 | 1 649 | 1 649 | 1 649 | 1 649 | 1 649 |
| Total equity | 34 725 | 157 957 | 161 068 | 68 609 | 175 075 | 235 589 |
| Income statement | ||||||
| Revenue (net turnover) | 301 757 | 649 352 | 1 043 073 | 989 688 | 814 872 | 371 173 |
| Operating profit | -67 803 | 141 171 | 42 191 | 43 549 | 138 886 | 76 529 |
| EBITDA | -50 134 | 154 368 | 56 258 | 63 132 | 162 882 | 101 955 |
| Profit before income tax | -69 755 | 139 679 | 40 833 | 39 968 | 137 579 | 74 937 |
| Profit for the reporting year | -69 755 | 123 233 | 31 186 | 30 774 | 106 466 | 60 514 |
| Labour costs | 0 | 2 118 | 2 425 | 3 223 | 4 267 | 2 659 |
| Depreciation of non-current assets | 17 669 | 13 197 | 14 067 | 19 583 | 23 996 | 25 426 |
| Other indicators | ||||||
| Calculated dividends | — | 0 | 28 075 | 123 233 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Summary: BS Košice, s.r.o.
Overview
BS Košice, s.r.o. (IČO 46214500) is a limited liability company (s.r.o.). The company was incorporated in 2011 and has existed for 15 years. Registered office according to the register: Košice - mestská časť Košická Nová Ves. Main activity according to the Statistical Office: zemné práce (SK NACE 4312). Size category by number of employees: 1 employee.
People
The statutory body has 2 members. According to the register, the company has 2 shareholders. The registered capital is 5 000 €.
Financial results
Revenue for 2025 was 371 173 €, down 54,5 % on the previous year (814 872 €). From 2020 to 2025, revenue grew by an average of 4,2 % per year. Net profit for 2025 was 60 514 € (16,3 % of revenue). The company was profitable in 5 of the 6 reported years. Personnel costs for 2025 were 2 659 €. At the end of 2025 the company had total assets of 281 346 € and equity of 235 589 € (equity ratio 83,7 %).
Sources and freshness
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 2. 11. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.