Company data from Slovak public registers

Andromia Insight
Active

BKI SK s.r.o.

Company financial profile・Company ID 44446781・Hlavné námestie 4/4, 93601 Šahy・Founded 2008

Financial reportFinancial statements

Turnover 2025

129 K €

+28 %
Company ID
44446781
Tax ID
2022704343
VAT ID
SK2022704343, under §4, registered since Monday, December 1, 2008
Registered office
BKI SK s.r.o.Hlavné námestie 4/4 93601 Šahy
Established
Tuesday, October 21, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/23314/N

Profit 2025

6,190 €

+234 %

Assets

96 K €

−14 %

Equity

23 K €

+37 %

Debt ratio

76.3 %

−8.8 pp

Gross margin

78.8 %

−1.4 pp
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Andromia score

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Profit

+234 %
339 €3,346 €3,389 €2,068 €1,642 €2,793 €−6,466 €−2,002 €3,913 €3,264 €−4,631 €6,190 €201420152016201720182019202020212022202320242025

Revenue

+5.3 %
55 K €58 K €60 K €71 K €69 K €67 K €54 K €64 K €79 K €94 K €101 K €107 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

+9.4 pp

Profit / revenue

ROA

6.4 %

+11 pp

Return on assets

ROE

27.2 %

+55 pp

Return on equity

Current ratio

5.74

+77 %

Current assets / current liabilities

Earnings before tax

7,150 €

+295 %

Profit + income tax

Effective tax

13.4 %

+40 pp

Income tax / earnings before tax

Net working capital

51 K €

+26 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

55 K €201458 K €201560 K €201671 K €201769 K €201867 K €201958 K €202073 K €202179 K €202294 K €2023101 K €2024129 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods79 K €94 K €101 K €107 K €
Value added56 K €75 K €81 K €84 K €
Operating revenue79 K €94 K €101 K €129 K €
Profit after tax3,913 €3,264 €−4,631 €6,190 €
Income tax878 €471 €960 €960 €
Current income tax878 €471 €960 €960 €

Assets

  • Non-current assets34 K €
  • Current assets62 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity23 K €
  • Liabilities73 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets139 K €87 K €111 K €96 K €
Non-current assets49 K €41 K €53 K €34 K €
Property, plant and equipment0 €0 €24 K €18 K €
Non-current intangible assets49 K €41 K €28 K €16 K €
Non-current financial assets0 €0 €0 €0 €
Current assets90 K €47 K €58 K €62 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €28 K €32 K €39 K €
Current financial assets0 €0 €0 €0 €
Financial accounts65 K €19 K €27 K €23 K €
Accruals and deferrals0 €0 €156 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities139 K €87 K €111 K €96 K €
Equity18 K €21 K €17 K €23 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components663 €663 €1,000 €1,000 €
Profit/loss of previous years6,689 €11 K €14 K €8,898 €
Profit/loss for the accounting period after tax3,913 €3,264 €−4,631 €6,190 €
Liabilities121 K €66 K €95 K €73 K €
Non-current liabilities64 K €61 K €77 K €63 K €
Current liabilities57 K €4,842 €18 K €11 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

960 €1,736 €1,965 €1,451 €614 €743 €0 €906 €878 €471 €960 €960 €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 period4,000.3 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • prevádzkovanie cestovnej agentúryValid from Saturday, September 19, 2009
  • administratívne službyValid from Tuesday, October 21, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 21, 2008
  • marketingový prieskum trhuValid from Tuesday, October 21, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 21, 2008
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, October 21, 2008
  • poradenská a konzultačná činnosť v oblasti ekonomiky, priemyslu a obchoduValid from Tuesday, October 21, 2008
  • poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, October 21, 2008
  • reklamná a propagačná činnosťValid from Tuesday, October 21, 2008
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 21, 2008

Statutory bodies and related persons

Statutory body

2 active of 4
  • Gábor Csizmadia
    Konateľfrom Tuesday, October 21, 2008

    Address Fő út 50, 2646 Drégelypalánk, Maďarsko

  • Sándor Soltész
    Konateľfrom Tuesday, October 21, 2008

    Address Lucernás utca 26, 1164 Budapest 16, Maďarsko

  • Ferenc HaselbachInactive
    KonateľTuesday, October 21, 2008 – Monday, February 2, 2015

    Address Zsirai Miklós utca, 7, 1038, Budapest 03, Maďarská republika

  • Gábor CsizmadiaInactive
    KonateľTuesday, October 21, 2008 – Wednesday, April 7, 2010

    Address Fő út, 50, 2646, Drégelypalánk, Maďarská republika

Related persons

1 active of 3

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/23314/N
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
BKI SK s.r.o.

Registered office

BKI SK s.r.o.

Hlavné námestie 4/4, 93601 Šahy

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