Company data from Slovak public registers

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Active

BK METAL, s.r.o.

Company financial profile・Company ID 36548995・Knappova 3, 94905 Nitra-Dolné Krškany・Founded 2002

Financial reportFinancial statements

Turnover 2025

1.54 M €

+0.4 %
Company ID
36548995
Tax ID
2020154268
VAT ID
SK2020154268, under §4, registered since Tuesday, October 15, 2002
Registered office
BK METAL, s.r.o.Knappova 3 94905 Nitra-Dolné Krškany
Established
Thursday, August 15, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/13419/N

Profit 2025

235 K €

−2.1 %

Assets

1.22 M €

−6.9 %

Equity

791 K €

+42 %

Debt ratio

35.1 %

−22 pp

Gross margin

54.4 %

−0.9 pp
Coming soon

Andromia score

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Profit

−2.1 %
13 K €−1,158 €−106 K €20 K €163 K €−94 K €−173 K €−22 K €67 K €252 K €240 K €235 K €201420152016201720182019202020212022202320242025

Revenue

+5.4 %
1.22 M €1.07 M €879 K €912 K €1.2 M €778 K €529 K €760 K €1.02 M €1.61 M €1.49 M €1.57 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.3 %

−0.4 pp

Profit / revenue

ROA

19.3 %

+0.9 pp

Return on assets

ROE

29.7 %

−13 pp

Return on equity

Current ratio

3.18

+60 %

Current assets / current liabilities

Earnings before tax

297 K €

+2.5 %

Profit + income tax

Effective tax

21.2 %

+3.7 pp

Income tax / earnings before tax

Net working capital

306 K €

+35 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.28 M €20141.17 M €2015955 K €2016949 K €20171.28 M €2018795 K €2019498 K €2020733 K €20211.04 M €20221.73 M €20231.53 M €20241.54 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.02 M €1.61 M €1.49 M €1.57 M €
Value added532 K €735 K €824 K €854 K €
Operating revenue1.04 M €1.73 M €1.53 M €1.54 M €
Profit after tax67 K €252 K €240 K €235 K €
Income tax8,953 €30 K €51 K €63 K €
Current income tax8,953 €30 K €51 K €63 K €

Assets

  • Non-current assets768 K €
  • Current assets447 K €
  • Accruals and deferrals3,043 €

Liabilities and equity

  • Equity791 K €
  • Liabilities427 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.24 M €1.35 M €1.31 M €1.22 M €
Non-current assets1.03 M €890 K €851 K €768 K €
Property, plant and equipment1.02 M €885 K €839 K €758 K €
Non-current intangible assets5,730 €4,298 €12 K €10 K €
Non-current financial assets0 €0 €0 €0 €
Current assets212 K €455 K €454 K €447 K €
Inventory90 K €143 K €113 K €59 K €
Non-current receivables0 €0 €0 €0 €
Current receivables207 K €280 K €337 K €353 K €
Current financial assets0 €0 €0 €0 €
Financial accounts−85 K €32 K €3,799 €35 K €
Accruals and deferrals841 €1,075 €2,961 €3,043 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.24 M €1.35 M €1.31 M €1.22 M €
Equity70 K €323 K €556 K €791 K €
Share capital6,639 €6,639 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−10 K €57 K €309 K €549 K €
Profit/loss for the accounting period after tax67 K €252 K €240 K €235 K €
Liabilities1.17 M €1.02 M €752 K €427 K €
Non-current liabilities39 K €8,169 €7,374 €8,254 €
Current liabilities377 K €326 K €228 K €141 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans739 K €574 K €412 K €260 K €
Short-term bank loans0 €96 K €89 K €0 €
Provisions15 K €19 K €16 K €18 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,045 €2,119 €2,880 €2,880 €36 K €9 €0 €0 €8,953 €30 K €51 K €63 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, July 3, 2021Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period14,117.21 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • faktoring a forfaitingValid from Thursday, August 15, 2002
  • kovanie, lisovanie, razenie a valcovanie kovovValid from Thursday, August 15, 2002
  • kovoobrábanie, spracovanie a povrchová úprava kovovValid from Thursday, August 15, 2002
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Thursday, August 15, 2002
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Thursday, August 15, 2002
  • nástrojárstvoValid from Thursday, August 15, 2002
  • oprava, údržba a montáž pracovných a obrábacích strojovValid from Thursday, August 15, 2002
  • reklamná a propagačná činnosťValid from Thursday, August 15, 2002
  • sprostredkovateľská činnosť v oblasti obchodu, výroby a služiebValid from Thursday, August 15, 2002
  • výroba kovových konštrukciíValid from Thursday, August 15, 2002

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ing. Jana Palinská
    Konateľfrom Monday, June 24, 2024

    Address Palárikova 345/13, 95104 Malý Lapáš, Slovenská republika

  • Ing. Csaba Schmidt
    Konateľfrom Thursday, January 18, 2024

    Address Hliníková 1984/59, 95201 Vráble, Slovenská republika

  • Jozef BaginInactive
    KonateľThursday, August 15, 2002 – Friday, June 19, 2015

    Address Sitnianska 673/5, Nitra, Slovenská republika

  • Jozef BaginInactive
    KonateľThursday, August 15, 2002 – Tuesday, March 12, 2024

    Address Paňa 237, 95105 Paňa, Slovenská republika

  • Vladimír KonopásekInactive
    KonateľThursday, August 15, 2002 – Thursday, October 16, 2003

    Address Čajkovského 430/24, Nitra, Slovenská republika

Related persons

1 active of 9
  • Ing. Jana Palinská
    Spoločník v.o.s. / s.r.o.from Wednesday, February 26, 2025

    Address Palárikova 345/13, 95104 Malý Lapáš, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Csaba SchmidtInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 31, 2024 – Tuesday, February 25, 2025

    Address Hliníková 1984/59, 95201 Vráble, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Ing. Jana PalinskáInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 31, 2024 – Tuesday, February 25, 2025

    Address Palárikova 345/13, 95104 Malý Lapáš, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Jozef BaginInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 28, 2023 – Tuesday, January 30, 2024

    Address Paňa 237, 95105 Paňa, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Jozef BaginInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 20, 2015 – Monday, November 27, 2023

    Address Paňa 237, 95105 Paňa, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Jozef BaginInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Friday, June 19, 2015

    Address Sitnianska 673/5, Nitra, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Jozef BaginInactive
    Spoločník v.o.s. / s.r.o.Friday, October 17, 2003 – Tuesday, December 29, 2009

    Address Sitnianska 673/5, Nitra, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Jozef BaginInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 15, 2002 – Thursday, October 16, 2003

    Address Sitnianska 673/5, Nitra, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Vladimír KonopásekInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 15, 2002 – Thursday, October 16, 2003

    Address Čajkovského 430/24, Nitra, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/13419/N
Main activity
Povrchová úprava kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, October 17, 2003Konateľovi Vladimírovi Konopásekovi zanikla funkcia dňom 1.4.2003. Zmluva o prevode obchodného podielu zo dňa 1.4.2003. Spoločenská zmluva zo dňa 1.4.2003 (notárska zápisnica č. N 172/2003, NZ 23602/2003).
  • Thursday, August 15, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.07.2002 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
BK METAL, s.r.o.

Registered office

BK METAL, s.r.o.

Knappova 3, 94905 Nitra-Dolné Krškany

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