Company data from Slovak public registers

Active

BV MUSIC s.r.o.

Company financial profileCompany ID 36569348Varšavská 4, 04013 KošiceFounded 2003

Turnover 2025

285 K €

−22 %
Company ID
36569348
Tax ID
2020063529
VAT ID
SK2020063529, under §4, registered since Friday, July 25, 2003
Registered office
BV MUSIC s.r.o.Varšavská 4 04013 Košice
Established
Tuesday, March 4, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/13812/V

Profit 2025

2,821 €

+47 %

Assets

108 K €

+26 %

Equity

40 K €

−14 %

Debt ratio

63.2 %

+17 pp

Gross margin

15.4 %

+4.9 pp
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Andromia score

Profit

+47 %
1,330 €1,294 €1,427 €1,623 €1,295 €811 €−1,905 €−1,603 €820 €1,499 €1,916 €2,821 €201420152016201720182019202020212022202320242025

Revenue

−22 %
277 K €319 K €355 K €399 K €386 K €426 K €219 K €206 K €357 K €334 K €363 K €285 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+0.5 pp

Profit / revenue

ROA

2.6 %

+0.4 pp

Return on assets

ROE

7.1 %

+3.0 pp

Return on equity

Current ratio

1.16

+8.3 %

Current assets / current liabilities

Earnings before tax

4,741 €

+24 %

Profit + income tax

Effective tax

40.5 %

−9.6 pp

Income tax / earnings before tax

Net working capital

6,952 €

+321 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

277 K €2014331 K €2015360 K €2016408 K €2017425 K €2018438 K €2019310 K €2020228 K €2021359 K €2022338 K €2023363 K €2024285 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods357 K €334 K €363 K €285 K €
Value added21 K €29 K €38 K €44 K €
Operating revenue359 K €338 K €363 K €285 K €
Profit after tax820 €1,499 €1,916 €2,821 €
Income tax218 €398 €1,920 €1,920 €
Current income tax218 €398 €1,920 €1,920 €

Assets

  • Non-current assets58 K €
  • Current assets50 K €
  • Accruals and deferrals58 €

Liabilities and equity

  • Equity40 K €
  • Liabilities68 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets118 K €115 K €86 K €108 K €
Non-current assets65 K €65 K €61 K €58 K €
Property, plant and equipment65 K €65 K €61 K €58 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €51 K €24 K €50 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €16 K €7,147 €29 K €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €35 K €17 K €21 K €
Accruals and deferrals0 €0 €0 €58 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities118 K €115 K €86 K €108 K €
Equity33 K €34 K €46 K €40 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years15 K €16 K €18 K €20 K €
Profit/loss for the accounting period after tax820 €1,499 €1,916 €2,821 €
Liabilities85 K €81 K €39 K €68 K €
Non-current liabilities8,511 €0 €17 K €25 K €
Current liabilities77 K €81 K €22 K €43 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

375 €365 €403 €431 €344 €215 €0 €0 €218 €398 €1,920 €1,920 €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 period4,836.07 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • - agentúrna činnosťValid from Tuesday, March 4, 2003
  • - čistiace a upratovacie službyValid from Tuesday, March 4, 2003
  • - ekonomické, účtovné a organizačné poradenstvoValid from Tuesday, March 4, 2003
  • - faktoring a forfaitingValid from Tuesday, March 4, 2003
  • - finančný leasingValid from Tuesday, March 4, 2003
  • - inžinierska činnosť a súvisiace technické poradenstvoValid from Tuesday, March 4, 2003
  • - komisionálny predajValid from Tuesday, March 4, 2003
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, March 4, 2003
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, March 4, 2003
  • - maliarske, natieračské práceValid from Tuesday, March 4, 2003

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, March 4, 2003

    Address Varšavská 4, Košice, Slovenská republika

  • Konateľfrom Tuesday, March 4, 2003

    Address Slobody 232/25, Košice - západ, Slovenská republika

  • KonateľTuesday, March 4, 2003 – Tuesday, December 22, 2009

    Address Laborecká 10, Košice, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, August 26, 2022

    Address Varšavská 4, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, August 26, 2022

    Address Slobody 232/25, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Thursday, August 25, 2022

    Address Varšavská 4, Košice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Thursday, August 25, 2022

    Address Slobody 232/25, Košice - západ, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2003 – Tuesday, December 22, 2009

    Address Varšavská 4, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2003 – Tuesday, December 22, 2009

    Address Laborecká 10, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/13812/V
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 4, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.1.2003 podľa zákona č. 513/91 Zb. v znení neskorších predpisov.
BV MUSIC s.r.o.

Registered office

BV MUSIC s.r.o.

Varšavská 4, 04013 Košice

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