Company data from Slovak public registers

BKA, s. r. o.

Company financial profile・Company ID 36749133・Jánoškova 1545, 02601 Dolný Kubín・Founded 2007

Active

Turnover 2025

91 K €

+2.7 %
Company ID
36749133
Tax ID
2022339286
VAT ID
SK2022339286, under §4, registered since Wednesday, December 15, 2010
Registered office
BKA, s. r. o.Jánoškova 1545 02601 Dolný Kubín
Established
Wednesday, March 7, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/18723/L

Profit 2025

53 K €

+5.2 %Net profit after tax

Assets

604 K €

+13 %Total assets, stated excl. VAT

Equity

530 K €

+11 %Assets less external liabilities

Debt ratio

12.3 %

+1.7 ppLiabilities / total assets

Gross margin

84.2 %

+47 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+5.2 %
−7,688 €9,639 €17 K €33 K €75 K €64 K €58 K €46 K €80 K €68 K €50 K €53 K €2014201520162017201820192020202120222023202420252014−7,688 €20159,639 €201617 K €201733 K €201875 K €201964 K €202058 K €202146 K €202280 K €202368 K €202450 K €202553 K €

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

Revenue

+187 %
4,984 €51 K €56 K €66 K €118 K €62 K €1,743 €4,237 €166 K €118 K €33 K €95 K €20142015201620172018201920202021202220232024202520144,984 €201551 K €201656 K €201766 K €2018118 K €201962 K €20201,743 €20214,237 €2022166 K €2023118 K €202433 K €202595 K €

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

Income tax

Tax liability trend

960 €2,205 €5,269 €4,740 €1,581 €2,755 €0 €1,129 €21 K €19 K €1,257 €6,181 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20152,205 €Total tax · 20165,269 €Total tax · 20174,740 €Total tax · 20181,581 €Total tax · 20192,755 €Total tax · 20200 €Total tax · 20211,129 €Total tax · 202221 K €Total tax · 202319 K €Total tax · 20241,257 €Total tax · 20256,181 €

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

57.9 %

+1.4 pp

Profit / revenue

Profit margin

55.4 %

−96 pp

Profit / sales

ROA

8.7 %

−0.7 pp

Return on assets

ROE

9.9 %

−0.5 pp

Return on equity

Return on costs

137.8 %

+7.7 pp

Profit / (revenue − profit)

Added value to revenue

87.9 %

+74 pp

Added value / revenue

Earnings before tax

59 K €

+15 %

Profit + income tax

Effective tax

10.5 %

+8.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5,002 €201452 K €201557 K €201666 K €2017187 K €201867 K €20193,610 €2020168 K €2021167 K €2022118 K €202389 K €202491 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 goods166 K €118 K €33 K €95 K €
Value added102 K €99 K €12 K €80 K €
Operating revenue167 K €118 K €89 K €91 K €
Profit after tax80 K €68 K €50 K €53 K €
Income tax21 K €19 K €1,257 €6,181 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €162 €665 €

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

Assetsexcl. VAT

  • Non-current assets155 K €
  • Current assets449 K €

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

Liabilities and equity

  • Equity530 K €
  • Liabilities74 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets638 K €695 K €534 K €604 K €
Non-current assets133 K €143 K €132 K €155 K €
Property, plant and equipment70 K €58 K €46 K €69 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets63 K €85 K €85 K €85 K €
Current assets505 K €552 K €402 K €449 K €
Inventory0 €0 €0 €151 €
Non-current receivables0 €0 €0 €0 €
Current receivables504 K €545 K €402 K €421 K €
Financial accounts692 €6,764 €331 €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities638 K €695 K €534 K €604 K €
Equity493 K €562 K €477 K €530 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years271 K €351 K €419 K €469 K €
Profit/loss for the accounting period after tax80 K €68 K €50 K €53 K €
Liabilities145 K €134 K €57 K €74 K €
Non-current liabilities12 K €3,010 €92 €92 €
Current liabilities96 K €100 K €56 K €74 K €
Long-term bank loans3,888 €3,888 €0 €0 €
Short-term bank loans5,834 €0 €0 €0 €
Provisions250 €250 €250 €300 €

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 deductionLatest taxable periodQ126Excess deduction for the period298.05 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • 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

11 registered activities

  • Čistiace a upratovacie službyValid from Saturday, January 24, 2015
  • Prenájom hnuteľných vecíValid from Saturday, January 24, 2015
  • Ubytovacie služby v zariadeniach bez prevádzkovania pohostinských činností - ubytovanie v súkromíValid from Saturday, January 24, 2015
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, January 24, 2015
  • organizovanie dobrovoľných dražiebValid from Wednesday, November 10, 2010
  • organizovanie dobrovoľných dražiebValid Saturday, October 18, 2008 – Tuesday, April 20, 2010
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, October 18, 2008
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, March 7, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, March 7, 2007
  • podnikateľské poradenstvoValid from Wednesday, March 7, 2007

Statutory bodies and related persons

Statutory body

2 active of 7
  • Konateľfrom Monday, April 5, 2010

    Address Andreja Halašu 650/24, 02601 Dolný Kubín, Slovenská republika

  • Konateľfrom Wednesday, March 7, 2007

    Address Generála Svobodu 3565/33, 02601 Dolný Kubín, Slovenská republika

  • KonateľThursday, January 8, 2015 – Tuesday, June 8, 2021

    Address Veličná 340, 02754 Veličná, Slovenská republika

  • KonateľMonday, April 5, 2010 – Tuesday, November 9, 2010

    Address Mierová 1970/21, 02601 Dolný Kubín, Slovenská republika

  • KonateľMonday, April 5, 2010 – Tuesday, June 8, 2021

    Address Mierová 1970/21, 02601 Dolný Kubín, Slovenská republika

  • KonateľWednesday, March 7, 2007 – Tuesday, November 9, 2010

    Address Mierová 1970/21, Dolný Kubín, Slovenská republika

  • KonateľWednesday, March 7, 2007 – Tuesday, June 8, 2021

    Address Mierová 1970/21, Dolný Kubín, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 9, 2021

    Address Generála Svobodu 3565/33, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, January 1, 2017 – Tuesday, June 8, 2021

    Address Mierová 1970/21, Dolný Kubín, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, November 10, 2010 – Saturday, December 31, 2016

    Address Mierová 1970/21, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 10, 2010 – Saturday, December 31, 2016

    Address Mierová 1970/21, Dolný Kubín, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 21, 2010 – Tuesday, November 9, 2010

    Address Mierová 1970/21, 02601 Dolný Kubín, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, April 21, 2010 – Tuesday, November 9, 2010

    Address Mierová 1970/21, Dolný Kubín, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2009 – Tuesday, April 20, 2010

    Address Mierová 1970/21, Dolný Kubín, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 5, 2008 – Tuesday, April 21, 2009

    Address Mierová 1970/21, Dolný Kubín, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 7, 2007 – Thursday, September 4, 2008

    Address Mierová 1970/21, Dolný Kubín, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 7, 2007 – Thursday, September 4, 2008

    Address Mierová 1970/21, Dolný Kubín, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

8 changes in the register

  • Names

    6 records
    • BKA, s. r. o.from Wednesday, June 9, 2021
    • REIN, s. r. o.Saturday, January 24, 2015 – Tuesday, June 8, 2021
    • BKA, s. r. o.Wednesday, November 10, 2010 – Friday, January 23, 2015
    • OREA, s.r.o.Saturday, May 23, 2009 – Tuesday, November 9, 2010
    • OREA INVEST, s.r.o.Friday, September 5, 2008 – Friday, May 22, 2009
    • BRUGL, s.r.o.Wednesday, March 7, 2007 – Thursday, September 4, 2008
  • Registered office

    4 records
    • Jánoškova 1545, 02601 Dolný Kubín, Slovenská republikafrom Friday, June 20, 2014
    • Hviezdoslavovo nám. 1683, 02601 Dolný Kubín, Slovenská republikaWednesday, April 21, 2010 – Thursday, June 19, 2014
    • Hviezdoslavovo nám. 1665, 02601 Dolný Kubín, Slovenská republikaFriday, September 5, 2008 – Tuesday, April 20, 2010
    • Radlinského 30, 02601 Dolný Kubín, Slovenská republikaWednesday, March 7, 2007 – Thursday, September 4, 2008

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/18723/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BKA, s. r. o.

Registered office

BKA, s. r. o.

Jánoškova 1545, 02601 Dolný Kubín

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.