Active

B-Komplex s. r. o.

Company financial profile・Company ID 43968163・Opatovská cesta 18, 040 01 Košice - mestská časť Vyšné Opátske・Founded 2008

Financial report Financial statements

Turnover 2024

64 K €

−90 %

Company ID: 43968163
Tax ID: 2022530928
VAT ID: —

Registered office: B-Komplex s. r. o.Opatovská cesta 18 040 01 Košice - mestská časť Vyšné Opátske
Established: Thursday, January 31, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/21145/V

Profit 2024

−165 K €

−98,470 %

Assets

166 K €

−60 %

Equity

−113 K €

−313 %

Debt ratio

167.6 %

+80 pp

Gross margin

-60.6 %

−64 pp

Coming soon

Andromia score

—

Profit

−98,470 %

Revenue

−63 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-257.3 %

−257 pp

Profit / revenue

ROA

-99.3 %

−99 pp

Return on assets

ROE

146.9 %

+147 pp

Return on equity

Current ratio

0.72

−47 %

Current assets / current liabilities

Earnings before tax

−164 K €

−6,986 %

Profit + income tax

Effective tax

-0.6 %

−94 pp

Income tax / earnings before tax

Net working capital

−59 K €

−155 %

Current assets − current liabilities

Revenue CAGR

-16.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.05 M €	628 K €	627 K €	231 K €
Value added	106 K €	73 K €	20 K €	−140 K €
Operating revenue	961 K €	720 K €	634 K €	64 K €
Profit after tax	23 K €	658 €	168 €	−165 K €
Income tax	8,256 €	4,405 €	2,218 €	960 €
Current income tax	8,256 €	4,405 €	2,218 €	960 €

Assets

Non-current assets9,917 €
Current assets156 K €
Accruals and deferrals9 €

Liabilities and equity

Equity−113 K €
Liabilities279 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	600 K €	562 K €	412 K €	166 K €
Non-current assets	94 K €	24 K €	17 K €	9,917 €
Property, plant and equipment	94 K €	24 K €	17 K €	9,917 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	506 K €	536 K €	395 K €	156 K €
Inventory	213 K €	317 K €	193 K €	5,272 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	286 K €	213 K €	133 K €	141 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,545 €	5,986 €	69 K €	10 K €
Accruals and deferrals	83 €	1,478 €	371 €	9 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	600 K €	562 K €	412 K €	166 K €
Equity	146 K €	53 K €	53 K €	−113 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,100 €	1,100 €	1,099 €	1,099 €
Profit/loss of previous years	−59 K €	−131 K €	−130 K €	−130 K €
Profit/loss for the accounting period after tax	23 K €	658 €	168 €	−165 K €
Liabilities	454 K €	509 K €	360 K €	279 K €
Non-current liabilities	1,774 €	2,019 €	2,032 €	2,032 €
Current liabilities	413 K €	429 K €	288 K €	216 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	40 K €	78 K €	70 K €	61 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount180.72 €Yes

Business activities

27 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, October 23, 2019
izolatérstvoValid from Saturday, March 31, 2012
montáž, rekonštrukcia a údržba vyhradených technických zariadení - zdvíhacíchValid from Saturday, March 31, 2012
montáž, rekonštrukcie, údržba vyhradených plynových zariadeníValid from Saturday, March 31, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, March 31, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, March 31, 2012
vodoinštalatérstvo a kúrenárstvoValid from Saturday, March 31, 2012
opracovanie drevnej hmoty a výroby komponentov z drevaValid Tuesday, August 24, 2010 – Friday, March 30, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid Tuesday, August 24, 2010 – Friday, March 30, 2012
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Tuesday, August 24, 2010 – Friday, March 30, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Gabriel Horňák
Konateľfrom Thursday, January 31, 2008
Address Košice-Západ, Košice-Západ, Slovenská republika

Related persons

1 active of 10

Gabriel Horňák
Spoločník v.o.s. / s.r.o.from Saturday, February 10, 2024
Address Košice - mestská časť Západ, Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Michaela HorňákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 23, 2019 – Friday, February 9, 2024
Address Hýľov 203, 04412 Hýľov, Slovenská republika
Ing. Michaela HorňákováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 17, 2016 – Tuesday, October 22, 2019
Address Hýľov 203, 04412 Hýľov, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Michaela HorňákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 29, 2011 – Wednesday, March 16, 2016
Address Hýľov 203, 04412 Hýľov, Slovenská republika
Share78 %Contribution5,179 EUR
Dušan TóthInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 24, 2010 – Wednesday, March 16, 2016
Address Krížna 267/20, 04413 Valaliky, Slovenská republika
Share22 %Contribution1,461 EUR
Magdaléna KozmováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 24, 2010 – Monday, March 28, 2011
Address Prešovská cesta 644/19, 04001 Košice, Slovenská republika
Share55.99 %Contribution3,718 EUR
Štefan SekeľskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 24, 2010 – Monday, March 28, 2011
Address Klimkovičova 22, 04023 Košice, Slovenská republika
Share22 %Contribution1,461 EUR
Dušan TóthInactive
Spoločník v.o.s. / s.r.o.Thursday, January 31, 2008 – Monday, August 23, 2010
Address Krížna 267/20, 04413 Valaliky, Slovenská republika
Share22 %Contribution44,000 SKK
Ing. Michaela HorňákováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 31, 2008 – Monday, August 23, 2010
Address Watsonova 57, 04001 Košice, Slovenská republika
Share56 %Contribution112,000 SKK
Štefan SekeľskýInactive
Spoločník v.o.s. / s.r.o.Thursday, January 31, 2008 – Monday, August 23, 2010
Address Klimkovičova 22, 04023 Košice, Slovenská republika
Share22 %Contribution44,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/21145/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

B-Komplex s. r. o.

Registered office

B-Komplex s. r. o.

Opatovská cesta 18, 040 01 Košice - mestská časť Vyšné Opátske

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B-Komplex s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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