Active

BKW, s.r.o.

Company financial profile・Company ID 35957042・Sabinovská 6, 82102 Bratislava - Staré mesto・Founded 2005

Financial report Financial statements

Turnover 2025

419 K €

+3.5 %

Company ID: 35957042
Tax ID: 2022068213
VAT ID: —

Registered office: BKW, s.r.o.Sabinovská 6 82102 Bratislava - Staré mesto
Established: Saturday, October 1, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/37733/B

Profit 2025

19 K €

+5.6 %

Assets

104 K €

+1.0 %

Equity

54 K €

−8.7 %

Debt ratio

48.2 %

+5.5 pp

Gross margin

48.8 %

+2.2 pp

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Andromia score

—

Profit

+5.6 %

Revenue

+3.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+0.1 pp

Profit / revenue

ROA

18.7 %

+0.8 pp

Return on assets

ROE

36.0 %

+4.9 pp

Return on equity

Current ratio

2.59

−19 %

Current assets / current liabilities

Earnings before tax

26 K €

+3.7 %

Profit + income tax

Effective tax

24.6 %

−1.3 pp

Income tax / earnings before tax

Net working capital

47 K €

−7.0 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	211 K €	245 K €	267 K €	275 K €
Value added	104 K €	111 K €	125 K €	134 K €
Operating revenue	329 K €	387 K €	405 K €	419 K €
Profit after tax	33 K €	31 K €	18 K €	19 K €
Income tax	9,429 €	8,996 €	6,404 €	6,304 €
Current income tax	9,429 €	8,996 €	6,404 €	6,304 €

Assets

Non-current assets25 K €
Current assets76 K €
Accruals and deferrals2,717 €

Liabilities and equity

Equity54 K €
Liabilities50 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	75 K €	97 K €	103 K €	104 K €
Non-current assets	28 K €	26 K €	26 K €	25 K €
Property, plant and equipment	28 K €	26 K €	26 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	45 K €	68 K €	73 K €	76 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	800 €	5,359 €	4,700 €	4,700 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	44 K €	62 K €	68 K €	72 K €
Accruals and deferrals	2,688 €	2,526 €	3,187 €	2,717 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	75 K €	97 K €	103 K €	104 K €
Equity	54 K €	63 K €	59 K €	54 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	14 K €	25 K €	34 K €	27 K €
Profit/loss for the accounting period after tax	33 K €	31 K €	18 K €	19 K €
Liabilities	21 K €	34 K €	44 K €	50 K €
Non-current liabilities	129 €	382 €	407 €	346 €
Current liabilities	8,610 €	17 K €	23 K €	30 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	13 K €	16 K €	21 K €	20 K €
Accruals and deferrals	0 €	0 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

výchova a vzdelávanie detí v súkromnej materskej škole,Valid from Wednesday, October 6, 2010
automatizované spracovanie dát,Valid Saturday, October 1, 2005 – Tuesday, October 5, 2010
ekonomické a organizačné poradenstvo,Valid Saturday, October 1, 2005 – Tuesday, October 5, 2010
forfaiting a faktoring v rozsahu voľnej živnosti,Valid Saturday, October 1, 2005 – Tuesday, October 5, 2010
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Saturday, October 1, 2005 – Tuesday, October 5, 2010
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Saturday, October 1, 2005 – Tuesday, October 5, 2010
leasingová činnosť v rozsahu voľnej živnosti,Valid Saturday, October 1, 2005 – Tuesday, October 5, 2010
marketing - prieskum trhu,Valid Saturday, October 1, 2005 – Tuesday, October 5, 2010
organizovanie školení, seminárov a kurzov,Valid Saturday, October 1, 2005 – Tuesday, October 5, 2010
organizovanie verejných kultúrnych, spoločenských a športových podujatí v rozsahu voľnej živnosti,Valid Saturday, October 1, 2005 – Tuesday, October 5, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Gabriela Kluková
Konateľfrom Saturday, October 1, 2005
konateľ
Address Jeséniova 8/H, 83101 Bratislava - Nové mesto, Slovenská republika
Gabriela KlukováInactive
KonateľSaturday, October 1, 2005 – Tuesday, May 2, 2017
konateľ
Address Bellova 54, 83101 Bratislava, Slovenská republika

Related persons

1 active of 4

Mgr. Gabriela Kluková
Spoločník v.o.s. / s.r.o.from Tuesday, February 21, 2023
Address Jeséniova 8/H, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mgr. Gabriela KlukováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 3, 2017 – Monday, February 20, 2023
Address Jeséniova 8/H, 83101 Bratislava - Nové mesto, Slovenská republika
Share100 %Contribution6,638.78 EUR
Gabriela KlukováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Tuesday, May 2, 2017
Address Bellova 54, 83101 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Gabriela KlukováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 1, 2005 – Tuesday, February 23, 2010
Address Bellova 54, 83101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/37733/B
Main activity: Predškolská výchova
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, October 6, 2010Rozhodnutie jediného spoločníka zo dňa 24.09.2010.
Saturday, October 1, 2005Spoločnosť bola založená zakladateľskou listinou zo dňa 20.09.2005 v zmysle ust. §§ 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

BKW, s.r.o.

Registered office

BKW, s.r.o.

Sabinovská 6, 82102 Bratislava - Staré mesto

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BKW, 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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