Company data from Slovak public registers

BKK Group s.r.o.

Company financial profile・Company ID 45293759・Revolučná Štvrť 13/967, 92401 Galanta・Founded 2009

Active

Turnover 2025

1.41 M €

−61 %
Company ID
45293759
Tax ID
2022924079
VAT ID
SK2022924079, under §4, registered since Monday, December 21, 2009
Registered office
BKK Group s.r.o.Revolučná Štvrť 13/967 92401 Galanta
Established
Saturday, November 28, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/24702/T

Profit 2025

−285 K €

−2,656 %Net profit after tax

Assets

1.88 M €

−16 %Total assets, stated excl. VAT

Equity

1.7 M €

−14 %Assets less external liabilities

Debt ratio

9.2 %

−1.6 ppLiabilities / total assets

Gross margin

12.8 %

−13 ppGross profit / sales
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Andromia score

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Profit

−2,656 %
227 K €334 K €363 K €125 K €−56 K €114 K €243 K €234 K €263 K €246 K €11 K €−285 K €2014201520162017201820192020202120222023202420252014227 K €2015334 K €2016363 K €2017125 K €2018−56 K €2019114 K €2020243 K €2021234 K €2022263 K €2023246 K €202411 K €2025−285 K €

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

Revenue

−71 %
2.26 M €2.64 M €3.79 M €2.93 M €2.38 M €3.7 M €3.9 M €3.92 M €4.74 M €4.21 M €3.55 M €1.02 M €20142015201620172018201920202021202220232024202520142.26 M €20152.64 M €20163.79 M €20172.93 M €20182.38 M €20193.7 M €20203.9 M €20213.92 M €20224.74 M €20234.21 M €20243.55 M €20251.02 M €

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

Income tax

Tax liability trend

67 K €97 K €107 K €43 K €−3,721 €34 K €69 K €67 K €82 K €70 K €13 K €3,840 €201420152016201720182019202020212022202320242025Total tax · 201467 K €Total tax · 201597 K €Total tax · 2016107 K €Total tax · 201743 K €Total tax · 2018−3,721 €Total tax · 201934 K €Total tax · 202069 K €Total tax · 202167 K €Total tax · 202282 K €Total tax · 202370 K €Total tax · 202413 K €Total tax · 20253,840 €Current tax · 201467 K €Current tax · 201597 K €Current tax · 2016107 K €Current tax · 201743 K €Current tax · 20186,228 €Current tax · 201924 K €Current tax · 202069 K €Current tax · 202167 K €Current tax · 202282 K €Current tax · 202370 K €Current tax · 202413 K €Current tax · 20253,840 €

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

-20.2 %

−21 pp

Profit / revenue

Profit margin

-28.0 %

−28 pp

Profit / sales

ROA

-15.2 %

−16 pp

Return on assets

ROE

-16.7 %

−17 pp

Return on equity

Return on costs

-16.8 %

−17 pp

Profit / (revenue − profit)

Added value to revenue

9.2 %

−16 pp

Added value / revenue

Earnings before tax

−281 K €

−1,259 %

Profit + income tax

Effective tax

-1.4 %

−55 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.33 M €20142.77 M €20153.85 M €20162.99 M €20172.41 M €20183.74 M €20193.98 M €20203.97 M €20214.94 M €20224.38 M €20233.63 M €20241.41 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods4.74 M €4.21 M €3.55 M €1.02 M €
Value added1.3 M €1.29 M €925 K €130 K €
Operating revenue4.94 M €4.38 M €3.63 M €1.41 M €
Profit after tax263 K €246 K €11 K €−285 K €
Income tax82 K €70 K €13 K €3,840 €
Current income tax82 K €70 K €13 K €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs364 K €444 K €371 K €232 K €

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

Assetsexcl. VAT

  • Non-current assets905 K €
  • Current assets942 K €
  • Accruals and deferrals29 K €

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

Liabilities and equity

  • Equity1.7 M €
  • Liabilities172 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.89 M €2.78 M €2.23 M €1.88 M €
Non-current assets1.42 M €1.13 M €1.23 M €905 K €
Property, plant and equipment1.42 M €1.13 M €1.23 M €905 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.41 M €1.6 M €976 K €942 K €
Inventory8,095 €6,327 €2,497 €1,000 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.08 M €1.08 M €642 K €598 K €
Current financial assets0 €0 €0 €0 €
Financial accounts328 K €513 K €332 K €344 K €
Accruals and deferrals51 K €53 K €29 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.89 M €2.78 M €2.23 M €1.88 M €
Equity1.73 M €1.98 M €1.99 M €1.7 M €
Share capital110 K €110 K €110 K €110 K €
Funds and other equity components31 K €31 K €31 K €31 K €
Profit/loss of previous years1.33 M €1.59 M €1.84 M €1.85 M €
Profit/loss for the accounting period after tax263 K €246 K €11 K €−285 K €
Liabilities1.15 M €805 K €240 K €172 K €
Non-current liabilities216 K €146 K €13 K €13 K €
Current liabilities936 K €656 K €227 K €159 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,000 €3,000 €0 €0 €
Accruals and deferrals0 €0 €2,180 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period7,243.74 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, September 6, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

9 registered activities

  • diagnostika a opravy cestných motorových vozidielValid from Saturday, November 28, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 28, 2009
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta vodiča najviac 8 miest na sedenieValid Saturday, November 28, 2009 – Tuesday, June 28, 2016
  • prenájom hnuteľných vecíValid from Saturday, November 28, 2009
  • reklamné a marketingové službyValid from Saturday, November 28, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, November 28, 2009
  • upratovacie službyValid from Saturday, November 28, 2009
  • uskutočňovanie stavieb a ich zmienValid from Saturday, November 28, 2009
  • vnútroštátna nákladná cestná dopravaValid from Saturday, November 28, 2009

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, November 28, 2009

    Address Revolučná Štvrť 13/967, 92401 Galanta, Slovenská republika

  • Konateľfrom Saturday, November 28, 2009

    Address Revolučná Štvrť 13/967, 92401 Galanta, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, October 14, 2016

    Address Sídl. Jas 935/4, 92401 Galanta, Slovenská republika

    Share60 %Contribution66,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, November 28, 2009

    Address Hodská 24/380, 92401 Galanta, Slovenská republika

    Share40 %Contribution44,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 28, 2009 – Thursday, October 13, 2016

    Address Revolučná Štvrť 13/967, 92401 Galanta, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/24702/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BKK Group s.r.o.

Registered office

BKK Group s.r.o.

Revolučná Štvrť 13/967, 92401 Galanta

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