Company data from Slovak public registers

Andromia Insight
Active

BKB Group s.r.o.

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

Financial reportFinancial statements

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 %

Assets

14 K €

+143 %

Equity

−3,364 €

−234 %

Debt ratio

124.2 %

+68 pp

Gross margin

4.9 %

−95 pp
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Andromia score

—

Profit

−1,493 %
832 €−369 €−5,880 €201520162017

Revenue

+327 %
4,960 €4,430 €19 K €201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.0 %

−23 pp

Profit / revenue

ROA

-42.3 %

−36 pp

Return on assets

ROE

174.8 %

+189 pp

Return on equity

Current ratio

0.61

+57 %

Current assets / current liabilities

Earnings before tax

−5,400 €

−4,965 %

Profit + income tax

Effective tax

-8.9 %

−441 pp

Income tax / earnings before tax

Net working capital

−6,743 €

−244 %

Current assets − current liabilities

Revenue CAGR

95.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,305 €20154,430 €201619 K €2017

Income statement

Item201520162017
Sales of products, services and goods4,960 €4,430 €19 K €
Value added1,179 €4,411 €922 €
Operating revenue5,305 €4,430 €19 K €
Profit after tax832 €−369 €−5,880 €
Income tax480 €480 €480 €
Current income tax480 €480 €480 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item201520162017
Total assets6,090 €5,717 €14 K €
Non-current assets4,477 €4,477 €3,375 €
Property, plant and equipment4,132 €4,132 €3,099 €
Non-current intangible assets345 €345 €276 €
Non-current financial assets0 €0 €0 €
Current assets1,613 €1,240 €11 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €9,467 €
Current financial assets0 €0 €0 €
Financial accounts1,613 €1,240 €1,050 €
Accruals and deferrals0 €0 €4 €

Liabilities and equity

Item201520162017
Total equity and liabilities6,090 €5,717 €14 K €
Equity2,885 €2,516 €−3,364 €
Share capital6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years−4,586 €−3,754 €−4,123 €
Profit/loss for the accounting period after tax832 €−369 €−5,880 €
Liabilities3,205 €3,201 €17 K €
Non-current liabilities0 €0 €0 €
Current liabilities3,205 €3,201 €17 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €201520162017
Total taxCurrent tax

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
  • 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 Gyöngy
    Konateľfrom Wednesday, July 11, 2018

    Address Major u 37, 1119 Budapest, Maďarsko

  • Peter BenčičInactive
    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 Gyöngy
    Spoločník v.o.s. / s.r.o.from Wednesday, August 29, 2018

    Address Major u 37, 1119 Budapest, Maďarsko

    Share100 %Contribution6,639 EUR
  • Peter BenčičInactive
    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

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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