Company data from Slovak public registers

BKW, s.r.o.

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

Active

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 %Net profit after tax

Assets

104 K €

+1.0 %Total assets, stated excl. VAT

Equity

54 K €

−8.7 %Assets less external liabilities

Debt ratio

48.2 %

+5.5 ppLiabilities / total assets

Gross margin

48.8 %

+2.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+5.6 %
1,416 €−14 K €−11 K €−14 K €3,117 €24 K €6,505 €29 K €33 K €31 K €18 K €19 K €20142015201620172018201920202021202220232024202520141,416 €2015−14 K €2016−11 K €2017−14 K €20183,117 €201924 K €20206,505 €202129 K €202233 K €202331 K €202418 K €202519 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+3.0 %
121 K €110 K €113 K €120 K €136 K €171 K €129 K €177 K €211 K €245 K €267 K €275 K €2014201520162017201820192020202120222023202420252014121 K €2015110 K €2016113 K €2017120 K €2018136 K €2019171 K €2020129 K €2021177 K €2022211 K €2023245 K €2024267 K €2025275 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

504 €480 €480 €480 €0 €1,162 €1,401 €8,542 €9,429 €8,996 €6,404 €6,304 €201420152016201720182019202020212022202320242025Total tax · 2014504 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20191,162 €Total tax · 20201,401 €Total tax · 20218,542 €Total tax · 20229,429 €Total tax · 20238,996 €Total tax · 20246,404 €Total tax · 20256,304 €Current tax · 2014504 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20191,162 €Current tax · 20201,401 €Current tax · 20218,542 €Current tax · 20229,429 €Current tax · 20238,996 €Current tax · 20246,404 €Current tax · 20256,304 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+0.1 pp

Profit / revenue

Profit margin

7.0 %

+0.2 pp

Profit / sales

ROA

18.7 %

+0.8 pp

Return on assets

ROE

36.0 %

+4.9 pp

Return on equity

Return on costs

4.8 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

32.1 %

+1.3 pp

Added value / revenue

Earnings before tax

26 K €

+3.7 %

Profit + income tax

Effective tax

24.6 %

−1.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

161 K €2014147 K €2015151 K €2016161 K €2017178 K €2018236 K €2019203 K €2020258 K €2021329 K €2022387 K €2023405 K €2024419 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods211 K €245 K €267 K €275 K €
Value added104 K €111 K €125 K €134 K €
Operating revenue329 K €387 K €405 K €419 K €
Profit after tax33 K €31 K €18 K €19 K €
Income tax9,429 €8,996 €6,404 €6,304 €
Current income tax9,429 €8,996 €6,404 €6,304 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs176 K €210 K €233 K €247 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity54 K €
  • Liabilities50 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets75 K €97 K €103 K €104 K €
Non-current assets28 K €26 K €26 K €25 K €
Property, plant and equipment28 K €26 K €26 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €68 K €73 K €76 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables800 €5,359 €4,700 €4,700 €
Current financial assets0 €0 €0 €0 €
Financial accounts44 K €62 K €68 K €72 K €
Accruals and deferrals2,688 €2,526 €3,187 €2,717 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities75 K €97 K €103 K €104 K €
Equity54 K €63 K €59 K €54 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components332 €332 €332 €332 €
Profit/loss of previous years14 K €25 K €34 K €27 K €
Profit/loss for the accounting period after tax33 K €31 K €18 K €19 K €
Liabilities21 K €34 K €44 K €50 K €
Non-current liabilities129 €382 €407 €346 €
Current liabilities8,610 €17 K €23 K €30 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions13 K €16 K €21 K €20 K €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Saturday, October 1, 2005

    konateľ

    Address Jeséniova 8/H, 83101 Bratislava - Nové mesto, Slovenská republika

  • KonateľSaturday, October 1, 2005 – Tuesday, May 2, 2017

    konateľ

    Address Bellova 54, 83101 Bratislava, Slovenská republika

Related persons

1 active of 4
  • 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
  • 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
  • Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Tuesday, May 2, 2017

    Address Bellova 54, 83101 Bratislava, Slovenská republika

  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Sabinovská 6, 82102 Bratislava - Staré mesto, Slovenská republikafrom Wednesday, May 3, 2017
    • Bazová 9, 82108 Bratislava, Slovenská republikaSaturday, October 1, 2005 – Tuesday, May 2, 2017

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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