BKB Group s.r.o.

Company financial profile・Company ID 44917023・Konventná 625/7, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2009

Financial report Financial statements

Active

Turnover 2017

19 K €

+327 %

Company ID: 44917023
Tax ID: 2022910263
VAT ID: —

Registered office: BKB Group s.r.o.Konventná 625/7 811 03 Bratislava - mestská časť Staré Mesto
Established: Friday, October 9, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/132236/B

Profit 2017

−5,880 €

−1,493 %Net profit after tax

Assets

14 K €

+143 %Total assets, stated excl. VAT

Equity

−3,364 €

−234 %Assets less external liabilities

Debt ratio

124.2 %

+68 ppLiabilities / total assets

Gross margin

4.9 %

−95 ppGross profit / sales

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Andromia score

—

Profit

−1,493 %

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

Revenue

+327 %

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

Income tax

Tax liability trend

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

-31.0 %

−23 pp

Profit / revenue

Profit margin

-31.0 %

−23 pp

Profit / sales

ROA

-42.3 %

−36 pp

Return on assets

ROE

174.8 %

+189 pp

Return on equity

Return on costs

-23.7 %

−16 pp

Profit / (revenue − profit)

Added value to revenue

4.9 %

−95 pp

Added value / revenue

Earnings before tax

−5,400 €

−4,965 %

Profit + income tax

Effective tax

-8.9 %

−441 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2015	2016	2017
Sales of products, services and goods	4,960 €	4,430 €	19 K €
Value added	1,179 €	4,411 €	922 €
Operating revenue	5,305 €	4,430 €	19 K €
Profit after tax	832 €	−369 €	−5,880 €
Income tax	480 €	480 €	480 €
Current income tax	480 €	480 €	480 €

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

Non-profit resources and costs

Item	2015	2016	2017
Personnel costs	0 €	0 €	378 €

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

Assetsexcl. VAT

Non-current assets3,375 €
Current assets11 K €
Accruals and deferrals4 €

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

Liabilities and equity

Equity−3,364 €
Liabilities17 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017
Total assets	6,090 €	5,717 €	14 K €
Non-current assets	4,477 €	4,477 €	3,375 €
Property, plant and equipment	4,132 €	4,132 €	3,099 €
Non-current intangible assets	345 €	345 €	276 €
Non-current financial assets	0 €	0 €	0 €
Current assets	1,613 €	1,240 €	11 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	9,467 €
Current financial assets	0 €	0 €	0 €
Financial accounts	1,613 €	1,240 €	1,050 €
Accruals and deferrals	0 €	0 €	4 €

Liabilities and equity

Item	2015	2016	2017
Total equity and liabilities	6,090 €	5,717 €	14 K €
Equity	2,885 €	2,516 €	−3,364 €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−4,586 €	−3,754 €	−4,123 €
Profit/loss for the accounting period after tax	832 €	−369 €	−5,880 €
Liabilities	3,205 €	3,201 €	17 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	3,205 €	3,201 €	17 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €

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 payerReason year2019Published onFriday, January 10, 2020Removed from the list onMonday, March 2, 2020Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount261.22 €Yes

Business activities

11 registered activities

administratívne službyValid from Friday, December 1, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 1, 2017
počítačové službyValid from Friday, December 1, 2017
prípravné práce k realizácii stavbyValid from Friday, December 1, 2017
reklamné a marketingové službyValid from Friday, December 1, 2017
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, December 1, 2017
sprostredkovateľská činnosť v oblasti služiebValid from Friday, December 1, 2017
uskutočňovanie stavieb a ich zmienValid from Friday, December 1, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, October 9, 2009
prenájom hnuteľných vecíValid from Friday, October 9, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Dávid József GyöngyActive
Konateľfrom Wednesday, July 11, 2018
Address Major u 37, 1119 Budapest, Maďarsko
Peter BenčičEnded
KonateľFriday, October 9, 2009 – Tuesday, August 28, 2018
Address Bažantia ul. 1433/11, 94501 Komárno, Slovenská republika

Related persons

1 active of 2

Dávid József GyöngyActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 29, 2018
Address Major u 37, 1119 Budapest, Maďarsko
Share100 %Contribution6,639 EUR
Peter BenčičEnded
Spoločník v.o.s. / s.r.o.Friday, October 9, 2009 – Tuesday, August 28, 2018
Address Bažantia ul. 1433/11, 94501 Komárno, Slovenská republika
Share100 %Contribution6,639 EUR

Company history

4 changes in the register

Names
3 records
- BKB Group s.r.o.from Wednesday, August 29, 2018
- GOLDBERG MEDIA, s.r.o.Wednesday, October 19, 2011 – Tuesday, August 28, 2018
- EASY LINE, s.r.o.Friday, October 9, 2009 – Tuesday, October 18, 2011
Registered office
3 records
- Konventná 625/7, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, August 29, 2018
- Nám. Kossútha, budova tržnice 131, 94501 Komárno, Slovenská republikaWednesday, October 19, 2011 – Tuesday, August 28, 2018
- Nový Telek 810, 94612 Zlatná na Ostrove, Slovenská republikaFriday, October 9, 2009 – Tuesday, October 18, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/132236/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

BKB Group s.r.o.

Registered office

BKB Group s.r.o.

Konventná 625/7, 811 03 Bratislava - mestská časť Staré Mesto

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BKB Group s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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