Company data from Slovak public registers

Active

B.K. INVESTING, s.r.o.

Company financial profileCompany ID 36253031Dunajská 370/1, 92901 Dunajská StredaFounded 2003

Turnover 2025

111 K €

−16 %
Company ID
36253031
Tax ID
2020199368
VAT ID
SK2020199368, under §4, registered since Thursday, May 15, 2003
Registered office
B.K. INVESTING, s.r.o.Dunajská 370/1 92901 Dunajská Streda
Established
Friday, February 14, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/13947/T

Profit 2025

−17 K €

−253 %

Assets

839 K €

−0.4 %

Equity

163 K €

−9.5 %

Debt ratio

80.6 %

+2.0 pp

Gross margin

75.0 %

−7.2 pp
Coming soon

Andromia score

Profit

−253 %
5,754 €16 K €17 K €9,963 €20 K €18 K €6,111 €12 K €9,649 €473 €11 K €−17 K €201420152016201720182019202020212022202320242025

Revenue

−7.1 %
95 K €33 K €72 K €90 K €81 K €84 K €73 K €87 K €107 K €133 K €119 K €111 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.4 %

−24 pp

Profit / revenue

ROA

-2.0 %

−3.4 pp

Return on assets

ROE

-10.5 %

−17 pp

Return on equity

Current ratio

0.22

+48 %

Current assets / current liabilities

Earnings before tax

−16 K €

−213 %

Profit + income tax

Effective tax

-6.6 %

−28 pp

Income tax / earnings before tax

Net working capital

−529 K €

+6.3 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

95 K €201473 K €201572 K €201690 K €2017115 K €2018164 K €201977 K €2020262 K €2021107 K €2022154 K €2023131 K €2024111 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods107 K €133 K €119 K €111 K €
Value added80 K €106 K €98 K €83 K €
Operating revenue107 K €154 K €131 K €111 K €
Profit after tax9,649 €473 €11 K €−17 K €
Income tax2,091 €3,580 €2,979 €1,053 €
Current income tax2,091 €3,580 €2,979 €1,053 €

Assets

  • Non-current assets692 K €
  • Current assets146 K €
  • Accruals and deferrals454 €

Liabilities and equity

  • Equity163 K €
  • Liabilities676 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets713 K €756 K €842 K €839 K €
Non-current assets649 K €655 K €745 K €692 K €
Property, plant and equipment649 K €655 K €745 K €692 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets63 K €101 K €97 K €146 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €15 K €38 K €20 K €
Current financial assets0 €0 €0 €0 €
Financial accounts26 K €86 K €59 K €126 K €
Accruals and deferrals1,350 €17 €0 €454 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities713 K €756 K €842 K €839 K €
Equity168 K €169 K €180 K €163 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years81 K €91 K €91 K €103 K €
Profit/loss for the accounting period after tax9,649 €473 €11 K €−17 K €
Liabilities545 K €587 K €662 K €676 K €
Non-current liabilities567 €699 €840 €993 €
Current liabilities544 K €586 K €661 K €675 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,409 €1,225 €4,588 €5,330 €5,434 €4,856 €774 €7,847 €2,091 €3,580 €2,979 €1,053 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period2,170.34 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • administratívne a prekladateľské službyValid from Friday, February 14, 2003
  • čistenie budov, upratovanie a pranieValid from Friday, February 14, 2003
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, February 14, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, February 14, 2003
  • prenájom bytových, nebytových priestorov a pozemkovValid from Friday, February 14, 2003
  • prevádzkovanie čerpacej stanice a autoumyvárneValid from Friday, February 14, 2003
  • reklamná činnosťValid from Friday, February 14, 2003
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Friday, February 14, 2003
  • vedenie účtovníctvaValid from Friday, February 14, 2003

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, February 14, 2003

    Address Lesné Kračany 60, 93003 Kráľovičove Kračany, Slovenská republika

  • KonateľFriday, February 14, 2003 – Friday, February 1, 2013

    Address Dunajská 370/1, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, February 2, 2013

    Address Lesné Kračany 60, 93003 Kráľovičove Kračany, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2010 – Friday, February 1, 2013

    Address Dunajská 370/1, 92901 Dunajská Streda, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, February 14, 2003 – Tuesday, April 13, 2010

    Address Dunajská 370/1, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/13947/T
Main activity
Maloobchod s pohonnými hmotami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, February 14, 2003Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 197/02, Nz 181/02 JUDr. Adrianou Bogiovou, notárkou dňa 18.10.2002, v súlade s par. 105, ods. 2 Obchodného zákonníka, teda zákona číslo 513/91 Zb. v znení jeho zmien a doplnkov.
B.K. INVESTING, s.r.o.

Registered office

B.K. INVESTING, s.r.o.

Dunajská 370/1, 92901 Dunajská Streda

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