Company data from Slovak public registers

Active

BK PLUS KOMPANY, s.r.o.

Company financial profileCompany ID 36632384Lazovná 38, 97401 Banská BystricaFounded 2004

Turnover 2025

2,400

Company ID
36632384
Tax ID
2021912596
VAT ID
SK2021912596, under §4, registered since Thursday, December 20, 2007
Registered office
BK PLUS KOMPANY, s.r.o.Lazovná 38 97401 Banská Bystrica
Established
Saturday, November 20, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/9843/S

Profit 2025

688 €

+133 %

Assets

302 K €

+0.4 %

Equity

16 K €

+4.5 %

Debt ratio

94.8 %

−0.2 pp

Gross margin

50.4 %

Coming soon

Andromia score

Profit

+133 %
−14 €15 K €−1,362 €−1,435 €−1,087 €−2,600 €−1,694 €−1,037 €−103 K €1,501 €−2,089 €688 €201420152016201720182019202020212022202320242025

Revenue

5,400 €6,000 €3,600 €3,600 €3,600 €1,500 €480 €0 €0 €3,000 €0 €2,400 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.7 %

Profit / revenue

ROA

0.2 %

+0.9 pp

Return on assets

ROE

4.3 %

+18 pp

Return on equity

Current ratio

0.06

+6.6 %

Current assets / current liabilities

Earnings before tax

1,028 €

+159 %

Profit + income tax

Effective tax

33.1 %

+53 pp

Income tax / earnings before tax

Net working capital

−269 K €

+0.3 %

Current assets − current liabilities

Revenue CAGR

-9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,400 €201434 K €20153,725 €2016104 K €20173,600 €20181,500 €2019480 €20200 €202170 K €20223,000 €20230 €20242,400 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €3,000 €0 €2,400 €
Value added−2,334 €1,401 €−1,825 €1,210 €
Operating revenue70 K €3,000 €0 €2,400 €
Profit after tax−103 K €1,501 €−2,089 €688 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets285 K €
  • Current assets17 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities286 K €

Balance sheet

Assets

Item2022202320242025
Total assets310 K €308 K €301 K €302 K €
Non-current assets285 K €285 K €285 K €285 K €
Property, plant and equipment285 K €285 K €285 K €285 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €23 K €16 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables20 K €5,000 €0 €0 €
Current receivables529 €265 €11 K €2,969 €
Financial accounts4,402 €18 K €5,303 €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities310 K €308 K €301 K €302 K €
Equity16 K €17 K €15 K €16 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years112 K €8,473 €9,974 €7,885 €
Profit/loss for the accounting period after tax−103 K €1,501 €−2,089 €688 €
Liabilities295 K €291 K €286 K €286 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities294 K €291 K €286 K €286 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions335 €335 €335 €335 €

Income tax

Tax liability trend

960 €1,383 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period394.45 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, September 18, 2015
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, September 18, 2015
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, September 18, 2015
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, September 18, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 12, 2009
  • prenájom hnuteľných vecíValid from Tuesday, May 12, 2009
  • prípravné práce k realizácii stavbyValid from Tuesday, May 12, 2009
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, May 12, 2009
  • - reklamná a propagačná činnosťValid from Saturday, November 20, 2004
  • - sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Saturday, November 20, 2004

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, November 20, 2004

    Address Hviezdoslavova 35, 97401 Banská Bystrica, Slovenská republika

  • Konateľfrom Saturday, November 20, 2004

    Address Nad Plážou 22, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 16, 2022

    Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 18, 2015 – Monday, August 15, 2022

    Address Nad Plážou 18, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 19, 2009 – Thursday, September 17, 2015

    Address Nad Plážou 18, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 22, 2006 – Wednesday, March 18, 2009

    Address Nad Plážou 18, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, November 20, 2004 – Monday, August 21, 2006

    Address Lazovná 38, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/9843/S
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BK PLUS KOMPANY, s.r.o.

Registered office

BK PLUS KOMPANY, s.r.o.

Lazovná 38, 97401 Banská Bystrica

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