Company data from Slovak public registers

BK ŽILINA s.r.o.

Company financial profile・Company ID 36853691・Juraja Závodského 453/49, 01004 Žilina・Founded 2007

Active

Turnover 2025

187 K €

−18 %
Company ID
36853691
Tax ID
2022497103
VAT ID
SK2022497103, under §4, registered since Tuesday, July 1, 2008
Registered office
BK ŽILINA s.r.o.Juraja Závodského 453/49 01004 Žilina
Established
Tuesday, November 20, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/20124/L

Profit 2025

8,448 €

−12 %Net profit after tax

Assets

591 K €

−4.8 %Total assets, stated excl. VAT

Equity

94 K €

+9.9 %Assets less external liabilities

Debt ratio

74.4 %

+0.8 ppLiabilities / total assets

Gross margin

80.3 %

+21 ppGross profit / sales
Coming soon

Andromia score

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Profit

−12 %
−10 K €19 K €7,090 €1,376 €−11 K €−24 K €14 K €−1,173 €−45 K €22 K €9,551 €8,448 €2014201520162017201820192020202120222023202420252014−10 K €201519 K €20167,090 €20171,376 €2018−11 K €2019−24 K €202014 K €2021−1,173 €2022−45 K €202322 K €20249,551 €20258,448 €

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

Revenue

−26 %
53 K €127 K €46 K €23 K €13 K €29 K €40 K €104 K €60 K €178 K €216 K €160 K €201420152016201720182019202020212022202320242025201453 K €2015127 K €201646 K €201723 K €201813 K €201929 K €202040 K €2021104 K €202260 K €2023178 K €2024216 K €2025160 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 €1,056 €960 €960 €0 €0 €1,733 €0 €0 €1,060 €1,295 €2,122 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,056 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20201,733 €Total tax · 20210 €Total tax · 20220 €Total tax · 20231,060 €Total tax · 20241,295 €Total tax · 20252,122 €Current tax · 2014960 €Current tax · 20151,056 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20201,733 €Current tax · 20210 €Current tax · 20220 €Current tax · 20231,060 €Current tax · 20241,295 €Current tax · 20252,122 €

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

4.5 %

+0.4 pp

Profit / revenue

Profit margin

5.3 %

+0.9 pp

Profit / sales

ROA

1.4 %

−0.1 pp

Return on assets

ROE

9.0 %

−2.2 pp

Return on equity

Return on costs

4.7 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

68.9 %

+13 pp

Added value / revenue

Earnings before tax

11 K €

−2.5 %

Profit + income tax

Effective tax

20.1 %

+8.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

76 K €2014225 K €201546 K €2016171 K €2017107 K €201832 K €201999 K €2020104 K €202160 K €2022194 K €2023229 K €2024187 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 goods60 K €178 K €216 K €160 K €
Value added16 K €123 K €127 K €129 K €
Operating revenue60 K €194 K €229 K €187 K €
Profit after tax−45 K €22 K €9,551 €8,448 €
Income tax0 €1,060 €1,295 €2,122 €
Current income tax0 €1,060 €1,295 €2,122 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs23 K €59 K €65 K €68 K €

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

Assetsexcl. VAT

  • Non-current assets511 K €
  • Current assets77 K €
  • Accruals and deferrals2,578 €

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

Liabilities and equity

  • Equity94 K €
  • Liabilities440 K €
  • Accruals and deferrals58 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets849 K €681 K €621 K €591 K €
Non-current assets623 K €588 K €570 K €511 K €
Property, plant and equipment623 K €588 K €570 K €511 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets165 K €29 K €49 K €77 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables139 K €17 K €21 K €61 K €
Current financial assets0 €0 €0 €0 €
Financial accounts26 K €13 K €28 K €17 K €
Accruals and deferrals61 K €63 K €1,696 €2,578 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities849 K €681 K €621 K €591 K €
Equity54 K €76 K €85 K €94 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years67 K €22 K €44 K €53 K €
Profit/loss for the accounting period after tax−45 K €22 K €9,551 €8,448 €
Liabilities695 K €513 K €457 K €440 K €
Non-current liabilities249 K €98 K €104 K €124 K €
Current liabilities194 K €201 K €172 K €167 K €
Short-term financial assistance5,000 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans247 K €213 K €179 K €146 K €
Provisions765 €794 €1,545 €2,661 €
Accruals and deferrals100 K €91 K €79 K €58 K €

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 period0526Excess deduction for the period0 €Tax liability for the period890.46 €No
  • 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

Contract count2
Total amount191,418.18 €
Counterparties1
Latest contractWednesday, May 3, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 13, 2019

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, January 13, 2025)Verified by: JUDr. Martin Gordík, Slovenská záručná a rozvojová banka, a. s.

Beneficial owners

Business activities

19 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 15, 2024
  • oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, September 21, 2021
  • prenájom hnuteľných vecíValid from Tuesday, September 21, 2021
  • administratívne práceValid from Tuesday, November 20, 2007
  • činnosť organizačných a ekonomických poradcovValid from Tuesday, November 20, 2007
  • faktoring a forfaitingValid from Tuesday, November 20, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, November 20, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, November 20, 2007
  • organizovanie kultúrnych, športových a spoločenských podujatíValid from Tuesday, November 20, 2007
  • organizovanie vzdelávacích podujatí, školení a seminárovValid from Tuesday, November 20, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, January 7, 2008

    Address Korzo 3454/25, 01015 Žilina, Slovenská republika

  • KonateľMonday, January 7, 2008 – Tuesday, March 4, 2025

    Address Zástranie 201, 01003 Žilina, Slovenská republika

  • KonateľTuesday, November 20, 2007 – Tuesday, January 15, 2008

    Address Horná 89, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 5, 2025

    Address Korzo 3454/25, 01015 Žilina, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2021 – Tuesday, March 4, 2025

    Address Zástranie 201, 01003 Žilina, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Monday, September 20, 2021

    Address Zástranie 201, 01003 Žilina, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2008 – Tuesday, January 5, 2010

    Address Zástranie 201, 01003 Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK
  • CE LEGAL s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, November 20, 2007 – Tuesday, January 15, 2008

    Address Kollárova 46, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • BK ŽILINA s.r.o.from Wednesday, January 16, 2008
    • PD NR 02 s.r.o.Tuesday, November 20, 2007 – Tuesday, January 15, 2008
  • Registered office

    3 records
    • Juraja Závodského 453/49, 01004 Žilina, Slovenská republikafrom Wednesday, March 5, 2025
    • Zástranie 201, 01003 Žilina, Slovenská republikaWednesday, January 16, 2008 – Tuesday, March 4, 2025
    • Mostná 72, 94901 Nitra, Slovenská republikaTuesday, November 20, 2007 – Tuesday, January 15, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/20124/L
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BK ŽILINA s.r.o.

Registered office

BK ŽILINA s.r.o.

Juraja Závodského 453/49, 01004 Žilina

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