Active

BCL HOLDING s. r. o.

Company financial profile・Company ID 44984791・Bancíkovej 1/A, 82103 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2025

42 K €

+6.9 %

Company ID: 44984791
Tax ID: 2022894049
VAT ID: SK2022894049, under §4, registered since Monday, October 19, 2009

Registered office: BCL HOLDING s. r. o.Bancíkovej 1/A 82103 Bratislava
Established: Friday, October 2, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/60664/B

Profit 2025

−2,201 €

+73 %

Assets

65 K €

−33 %

Equity

15 K €

−81 %

Debt ratio

77.5 %

+56 pp

Gross margin

0.8 %

+13 pp

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Andromia score

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Profit

+73 %

Revenue

+4.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.3 %

+15 pp

Profit / revenue

ROA

-3.4 %

+5.0 pp

Return on assets

ROE

-15.0 %

−4.3 pp

Return on equity

Current ratio

1.30

−72 %

Current assets / current liabilities

Earnings before tax

−1,861 €

+76 %

Profit + income tax

Effective tax

-18.3 %

−14 pp

Income tax / earnings before tax

Net working capital

15 K €

−80 %

Current assets − current liabilities

Revenue CAGR

-14.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	40 K €	39 K €	39 K €	41 K €
Value added	−2,746 €	−1,627 €	−4,643 €	316 €
Operating revenue	40 K €	39 K €	39 K €	42 K €
Profit after tax	−5,538 €	−4,701 €	−8,128 €	−2,201 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets106 €
Current assets65 K €

Liabilities and equity

Equity15 K €
Liabilities51 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	90 K €	85 K €	97 K €	65 K €
Non-current assets	4,098 €	2,876 €	1,654 €	106 €
Property, plant and equipment	4,098 €	2,876 €	1,654 €	106 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	86 K €	82 K €	96 K €	65 K €
Inventory	33 €	453 €	453 €	1,788 €
Non-current receivables	7,000 €	6,703 €	6,584 €	6,747 €
Current receivables	52 €	47 €	20 €	727 €
Financial accounts	79 K €	75 K €	88 K €	56 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	90 K €	85 K €	97 K €	65 K €
Equity	89 K €	85 K €	77 K €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	89 K €	84 K €	79 K €	11 K €
Profit/loss for the accounting period after tax	−5,538 €	−4,701 €	−8,128 €	−2,201 €
Liabilities	799 €	248 €	21 K €	51 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	499 €	−52 €	20 K €	50 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	300 €	300 €	300 €	300 €

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 period0 €Tax liability for the period129.28 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Medzinárodná osobná preprava autokarmi a autobusmi vykonávaná v prenájme alebo za odplatuValid from Friday, July 25, 2014
Výkon povolania prevádzkovateľa osobnej cestnej dopravy s počtom vozidiel 5Valid from Friday, July 25, 2014
údržba motorových vozidiel bez zásahu do motorickej časti vozidla,Valid from Tuesday, October 20, 2009
administratívne služby,Valid from Friday, October 2, 2009
automatizované spracovanie údajov,Valid from Friday, October 2, 2009
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, October 2, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, October 2, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, October 2, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidla,Valid from Friday, October 2, 2009
odevná výroba,Valid from Friday, October 2, 2009

Statutory bodies and related persons

Statutory body

2 active of 7

Ján Bucala
Konateľfrom Wednesday, January 22, 2014
Address Hurbanova 678/2A, 90701 Myjava, Slovenská republika
Matúš Bucala
Konateľfrom Wednesday, January 22, 2014
Address Stará Myjava 47, 90701 Stará Myjava, Slovenská republika
Ján BucalaInactive
KonateľWednesday, January 22, 2014 – Wednesday, December 13, 2023
Address Brestovec 417, 90701 Brestovec, Slovenská republika
Matúš BucalaInactive
KonateľWednesday, January 22, 2014 – Wednesday, December 13, 2023
Address Brestovec 417, 90701 Brestovec, Slovenská republika
Matúš BucalaInactive
KonateľWednesday, January 22, 2014 – Monday, July 20, 2026
Address Hurbanova 678/2A, 90701 Myjava, Slovenská republika
Ondrej MizerákInactive
KonateľThursday, November 21, 2013 – Wednesday, February 26, 2014
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Monika ValentováInactive
KonateľFriday, October 2, 2009 – Friday, December 13, 2013
Address Borinka 154, 90032 Borinka, Slovenská republika

Related persons

1 active of 5

Matúš Bucala
Spoločník v.o.s. / s.r.o.from Tuesday, July 21, 2026
Address Stará Myjava 47, 90701 Stará Myjava, Slovenská republika
Share100 %Contribution5,000 EUR
Matúš BucalaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 14, 2023 – Monday, July 20, 2026
Address Hurbanova 678/2A, 90701 Myjava, Slovenská republika
Share100 %Contribution5,000 EUR
Matúš BucalaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 27, 2014 – Wednesday, December 13, 2023
Address Brestovec 417, 90701 Brestovec, Slovenská republika
Share100 %Contribution5,000 EUR
M2 Business s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, December 14, 2013 – Wednesday, February 26, 2014
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Monika ValentováInactive
Spoločník v.o.s. / s.r.o.Friday, October 2, 2009 – Friday, December 13, 2013
Address Borinka 154, 90032 Borinka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/60664/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Friday, July 25, 2014Rozhodnutie jediného spoločníka zo dňa 14.07.2014
Thursday, February 27, 2014Rozhodnutie jediného spoločníka zo dňa 22.01.2014.
Saturday, December 14, 2013Rozhodnutie jediného spoločníka zo dňa 21.11.2013.
Tuesday, October 20, 2009Rozhodnutie jediného spoločníka zo dňa 12.10.2009.
Friday, October 2, 2009Spoločnosť bola založená zakladateľskou listinou dňa 14.09.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

BCL HOLDING s. r. o.

Registered office

BCL HOLDING s. r. o.

Bancíkovej 1/A, 82103 Bratislava

Open in Google Maps

BCL HOLDING 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

Legal facts

Registered office

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