Terminated since Wednesday, January 31, 2024

BKV, spol. s r.o.

Company financial profile・Company ID 34106766・Svätoplukova 1339 - 8, 95701 Bánovce nad Bebravou・Founded 1994

Financial report Financial statements

Turnover 2023

3.56 M €

+2.3 %

Company ID: 34106766
Tax ID: —
VAT ID: —

Registered office: BKV, spol. s r.o.Svätoplukova 1339 - 8 95701 Bánovce nad Bebravou
Established: Tuesday, August 30, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/277/R
Dissolution date: Wednesday, January 31, 2024

Profit 2023

1,645 €

−47 %

Assets

1.14 M €

−2.6 %

Equity

562 K €

+0.3 %

Debt ratio

50.8 %

−1.4 pp

Gross margin

49.0 %

+1.9 pp

Coming soon

Andromia score

—

Profit

−47 %

Revenue

+7.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

Profit / revenue

ROA

0.1 %

−0.1 pp

Return on assets

ROE

0.3 %

−0.3 pp

Return on equity

Current ratio

6.14

+22 %

Current assets / current liabilities

Earnings before tax

2,056 €

−48 %

Profit + income tax

Effective tax

20.0 %

−2.0 pp

Income tax / earnings before tax

Net working capital

927 K €

+2.4 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	3.54 M €	2.99 M €	3.28 M €	3.53 M €
Value added	1.49 M €	1.41 M €	1.55 M €	1.73 M €
Operating revenue	3.56 M €	3.05 M €	3.48 M €	3.56 M €
Profit after tax	8,192 €	51 K €	3,084 €	1,645 €
Income tax	10 K €	3,278 €	869 €	411 €
Current income tax	10 K €	3,278 €	869 €	411 €

Assets

Non-current assets8,537 €
Current assets1.11 M €
Accruals and deferrals27 K €

Liabilities and equity

Equity562 K €
Liabilities581 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	1.4 M €	1.15 M €	1.17 M €	1.14 M €
Non-current assets	50 K €	30 K €	20 K €	8,537 €
Property, plant and equipment	50 K €	30 K €	20 K €	8,537 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.33 M €	1.09 M €	1.13 M €	1.11 M €
Inventory	918 K €	884 K €	953 K €	751 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	136 K €	32 K €	78 K €	226 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	280 K €	177 K €	100 K €	130 K €
Accruals and deferrals	22 K €	22 K €	23 K €	27 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	1.4 M €	1.15 M €	1.17 M €	1.14 M €
Equity	506 K €	557 K €	560 K €	562 K €
Share capital	70 K €	70 K €	70 K €	70 K €
Funds and other equity components	6,971 €	6,971 €	6,971 €	6,971 €
Profit/loss of previous years	421 K €	429 K €	480 K €	484 K €
Profit/loss for the accounting period after tax	8,192 €	51 K €	3,084 €	1,645 €
Liabilities	898 K €	587 K €	613 K €	581 K €
Non-current liabilities	434 K €	331 K €	333 K €	341 K €
Current liabilities	376 K €	200 K €	224 K €	180 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	88 K €	55 K €	55 K €	60 K €
Accruals and deferrals	552 €	1,602 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

- maloobchod s odevmiValid Tuesday, August 30, 1994 – Tuesday, January 30, 2024
- maloobchod s textilomValid Tuesday, August 30, 1994 – Tuesday, January 30, 2024
- prenájom základných prostriedkov a DKPValid Tuesday, August 30, 1994 – Tuesday, January 30, 2024
- veľkoobchod bielizne a odevovValid Tuesday, August 30, 1994 – Tuesday, January 30, 2024
- výroba bielizne šitej z tkanínValid Tuesday, August 30, 1994 – Tuesday, January 30, 2024
- výroba pletenej spodnej a posteľnej bie- lizneValid Tuesday, August 30, 1994 – Tuesday, January 30, 2024
- výroba v obore výšivky a textílie preší- vanéValid Tuesday, August 30, 1994 – Tuesday, January 30, 2024
- výroba vrchného ošateniaValid Tuesday, August 30, 1994 – Tuesday, January 30, 2024

Statutory bodies and related persons

Statutory body

0 active of 6

Dieter Joseph SchmutzInactive
KonateľWednesday, May 18, 2022 – Tuesday, January 30, 2024
Address Im Loo 1, 9553 Bettwiesen, Švajčiarska konfederácia
Sandra HüslerInactive
KonateľThursday, November 22, 2012 – Tuesday, January 30, 2024
Address Bilchen 13, 9553 Bettwiesen, Švajčiarska konfederácia
Kurt Paul HüslerInactive
KonateľWednesday, May 28, 2008 – Monday, July 11, 2022
Address Stägenacker, 23, CH-9553, Bettwiesen, Švajčiarsko
Kurt Paul HüslerInactive
KonateľWednesday, May 28, 2008 – Tuesday, January 30, 2024
Address Stägenacker 23, CH-9553 Bettwiesen, Švajčiarska konfederácia
Ing. Ján RišianInactive
KonateľTuesday, August 30, 1994 – Thursday, May 29, 2008
Address Ozorovská hlavná 53, Bánovce nad Bebravou, Slovenská republika
Ing. Pavel KasalaInactive
KonateľTuesday, August 30, 1994 – Tuesday, August 29, 1995
Address Vajanského 1, Bánovce nad Bebravou, Slovenská republika

Related persons

0 active of 16

Hüsler AGInactive
Spoločník v.o.s. / s.r.o.Friday, January 15, 2021 – Tuesday, January 30, 2024
Address Lenzbüel Gloten 1, 8370 Sirnach, Švajčiarska konfederácia
Share100 %Contribution69,708 EUR
Marcela BriešťanskáInactive
ProkuristaTuesday, September 17, 2019 – Tuesday, January 30, 2024
Address K cintorínu 851/3, 95701 Bánovce nad Bebravou, Slovenská republika
Eva PittichováInactive
ProkuristaFriday, December 21, 2012 – Tuesday, September 17, 2019
Address Ozorovská nová 1491/20, 95701 Bánovce nad Bebravou, Slovenská republika
Ing. Ľubica KučerováInactive
ProkuristaFriday, December 21, 2012 – Tuesday, July 12, 2022
Address K nemocnici 1266/9, 95701 Bánovce nad Bebravou, Slovenská republika
Katarína KalačováInactive
ProkuristaFriday, December 21, 2012 – Tuesday, January 26, 2016
Address Lúčna 1487/16, 95701 Bánovce nad Bebravou, Slovenská republika
"HUBET" HOLDING GmbHInactive
Spoločník v.o.s. / s.r.o.Friday, December 21, 2012 – Thursday, January 14, 2021
Address Rablstrasse 25, 4600 Wels, Rakúska republika
Share100 %Contribution69,708 EUR
"HUBET" HOLDING GmbHInactive
Spoločník v.o.s. / s.r.o.Thursday, October 8, 2009 – Thursday, December 20, 2012
Address Rablstrasse 25, 4600 Wels, Rakúska republika
Share100 %Contribution69,707.23 EUR
"HUBET" HOLDING GmbHInactive
Spoločník v.o.s. / s.r.o.Friday, May 30, 2008 – Wednesday, October 7, 2009
Address Rablstrasse 25, 4600 Wels, Rakúska republika
Share100 %Contribution2,100,000 SKK
Ing. Ján RišianInactive
Spoločník v.o.s. / s.r.o.Thursday, November 25, 1999 – Thursday, May 29, 2008
Address Ozorovská hlavná 53, Bánovce nad Bebravou, Slovenská republika
Share48.33 %Contribution1,015,000 SKK
Hubet Holding GmbHInactive
Spoločník v.o.s. / s.r.o.Thursday, November 25, 1999 – Thursday, May 29, 2008
Address Fohrenburgstrasse 13, 6700 Bludenz, Rakúska republika
Share51.67 %Contribution1,085,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/277/R
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

7 entries from the business register

Wednesday, January 31, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 31.1.2024 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, January 31, 2024Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Wednesday, January 31, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 30.11.2023
Thursday, November 25, 1999Dňa 10.6.1999 valné zhromaždenie schválilo zmenu zakladateľskej listiny - Dodatok č.3 /Zmluva o prevode obchodného podielu zo dňa 10.6.1999 uzavretá medzi spoločníkmi/.
Monday, July 22, 1996Dodatok č.2 zo dňa 29.05.1996 (zmena obchodného mena z: Bánovská konfekčná výroba, s.r.o. na: BKV, spol. s.r.o. a zmena sídla z: Bánovce nad Bebravou, Ozorovská hlavná 53 na: Bánovce nad Bebravou, Svätoplukova 1339-8). Stary spis: S.r.o. 1536
Wednesday, August 30, 1995Dodatok č. 1 k spoločenskej zmluve zo dňa 07 08.1995. Zmluva o prevode obchodného po- dielu zo dňa 10.07.1995 uzavretá medzi spoločníkmi. Stary spis: S.r.o. 1536
Tuesday, August 30, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 24.8.1994 v zmy- sle §§ 56-75 a §§ 105-153 Obchodného zákon- níka č. 513/1991 Zb. v znení ďalších zmien a doplnkov. Stary spis: S.r.o. 1536

BKV, spol. s r.o.

Registered office

BKV, spol. s r.o.

Svätoplukova 1339 - 8, 95701 Bánovce nad Bebravou

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BKV, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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