Active

BKG s.r.o.

Company financial profile・Company ID 44570619・Haniska 352, 04457 Haniska・Founded 2009

Financial report Financial statements

Turnover 2025

369 K €

−20 %

Company ID: 44570619
Tax ID: 2022746132
VAT ID: SK2022746132, under §4, registered since Sunday, February 1, 2009

Registered office: BKG s.r.o.Haniska 352 04457 Haniska
Established: Friday, January 9, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/23005/V

Profit 2025

5,562 €

−58 %

Assets

391 K €

+88 %

Equity

111 K €

+0.7 %

Debt ratio

71.5 %

+25 pp

Gross margin

11.0 %

−1.1 pp

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Andromia score

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Profit

−58 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−1.3 pp

Profit / revenue

ROA

1.4 %

−4.9 pp

Return on assets

ROE

5.0 %

−6.9 pp

Return on equity

Current ratio

3.42

+151 %

Current assets / current liabilities

Earnings before tax

9,379 €

−44 %

Profit + income tax

Effective tax

40.7 %

+19 pp

Income tax / earnings before tax

Net working capital

242 K €

+591 %

Current assets − current liabilities

Revenue CAGR

34.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	268 K €	495 K €	462 K €	353 K €
Value added	30 K €	40 K €	56 K €	39 K €
Operating revenue	268 K €	498 K €	462 K €	369 K €
Profit after tax	17 K €	15 K €	13 K €	5,562 €
Income tax	4,406 €	4,237 €	3,647 €	3,817 €

Assets

Non-current assets49 K €
Current assets342 K €

Liabilities and equity

Equity111 K €
Liabilities279 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	145 K €	254 K €	208 K €	391 K €
Non-current assets	20 K €	102 K €	76 K €	49 K €
Property, plant and equipment	20 K €	102 K €	76 K €	49 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	125 K €	152 K €	132 K €	342 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	121 K €	127 K €	125 K €	313 K €
Financial accounts	4,244 €	25 K €	7,232 €	29 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	145 K €	254 K €	208 K €	391 K €
Equity	90 K €	105 K €	111 K €	111 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	67 K €	84 K €	92 K €	100 K €
Profit/loss for the accounting period after tax	17 K €	15 K €	13 K €	5,562 €
Liabilities	55 K €	150 K €	97 K €	279 K €
Non-current liabilities	177 €	185 €	192 €	200 €
Current liabilities	55 K €	149 K €	97 K €	100 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	179 K €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period88.37 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

diagnostika a opravy cestných motorových vozidielValid Friday, April 19, 2013 – Monday, July 28, 2014
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, April 19, 2013
vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, April 19, 2013
výroba jednoduchých výrobkov z kovuValid from Friday, April 19, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 9, 2009
čistiace a upratovacie službyValid from Friday, January 9, 2009
inštalácia a oprava elektrickej požiarnej signalizácieValid from Friday, January 9, 2009
inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Friday, January 9, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, January 9, 2009
montáž, údržba a oprava telekomunikačných zariadeníValid from Friday, January 9, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Ladislav Karafa
Konateľfrom Friday, January 9, 2009
Address Haniska 352, 04457 Haniska, Slovenská republika
Bc. Ladislav BodnárInactive
KonateľFriday, July 11, 2014 – Friday, January 10, 2020
Address Haniska 349, 04457 Haniska, Slovenská republika

Related persons

1 active of 4

Ladislav Karafa
Spoločník v.o.s. / s.r.o.from Saturday, January 11, 2020
Address Haniska 352, 04457 Haniska, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Ladislav BodnárInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 29, 2014 – Friday, January 10, 2020
Address Haniska 349, 04457 Haniska, Slovenská republika
Share50 %Contribution2,500 EUR
Ladislav KarafaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 29, 2014 – Friday, January 10, 2020
Address Haniska 352, 04457 Haniska, Slovenská republika
Share50 %Contribution2,500 EUR
Ladislav KarafaInactive
Spoločník v.o.s. / s.r.o.Friday, January 9, 2009 – Monday, July 28, 2014
Address Haniska 352, 04457 Haniska, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/23005/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BKG s.r.o.

Registered office

BKG s.r.o.

Haniska 352, 04457 Haniska

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BKG 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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