Company data from Slovak public registers

Andromia Insight

BKS tec s.r.o.

Company financial profile・Company ID 45472777・Stavbárov 1, 07101 Michalovce・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

3.05 M €

+40 %
Company ID
45472777
Tax ID
2023005457
VAT ID
SK2023005457, under §4, registered since Friday, July 9, 2010
Registered office
BKS tec s.r.o.Stavbárov 1 07101 Michalovce
Established
Thursday, April 1, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/25447/V

Profit 2025

1.89 M €

+49 %Net profit after tax

Assetsexcl. VAT

2.25 M €

−27 %Total assets, stated excl. VAT

Equity

1.9 M €

+49 %Assets less external liabilities

Debt ratio

15.4 %

−43 ppLiabilities / total assets
  • Real15.4 %
  • To shareholders and group0.0 %

Gross margin

98.5 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+49 %
4,209 €4,448 €1,761 €203 K €2.63 M €639 K €1.32 M €1.3 M €1.29 M €1.31 M €1.27 M €1.89 M €20142015201620172018201920202021202220232024202520144,209 €20154,448 €20161,761 €2017203 K €20182.63 M €2019639 K €20201.32 M €20211.3 M €20221.29 M €20231.31 M €20241.27 M €20251.89 M €

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

Revenue

+12 %
71 K €489 K €695 K €975 K €4.06 M €1.46 M €2.11 M €2.13 M €2.04 M €2.1 M €2.18 M €2.43 M €201420152016201720182019202020212022202320242025201471 K €2015489 K €2016695 K €2017975 K €20184.06 M €20191.46 M €20202.11 M €20212.13 M €20222.04 M €20232.1 M €20242.18 M €20252.43 M €

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

Income tax

Tax liability trend

1,187 €1,255 €2,880 €54 K €701 K €169 K €352 K €352 K €345 K €351 K €339 K €505 K €201420152016201720182019202020212022202320242025Total tax · 20141,187 €Total tax · 20151,255 €Total tax · 20162,880 €Total tax · 201754 K €Total tax · 2018701 K €Total tax · 2019169 K €Total tax · 2020352 K €Total tax · 2021352 K €Total tax · 2022345 K €Total tax · 2023351 K €Total tax · 2024339 K €Total tax · 2025505 K €Current tax · 20162,880 €Current tax · 201754 K €Current tax · 2018701 K €Current tax · 2019169 K €Current tax · 2020352 K €Current tax · 2021352 K €Current tax · 2022345 K €Current tax · 2023351 K €Current tax · 2024339 K €Current tax · 2025505 K €

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

62.0 %

+3.8 pp

Profit / revenue

Profit margin

77.7 %

+20 pp

Profit / sales

ROA

84.0 %

+43 pp

Return on assets

ROE

99.2 %

+0.4 pp

Return on equity

Return on costs

163.0 %

+24 pp

Profit / (revenue − profit)

Added value to revenue

78.5 %

−20 pp

Added value / revenue

Earnings before tax

2.39 M €

+49 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

71 K €2014489 K €2015695 K €2016976 K €20174.06 M €20181.46 M €20192.11 M €20202.13 M €20212.04 M €20222.1 M €20232.18 M €20243.05 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 goods2.04 M €2.1 M €2.18 M €2.43 M €
Value added1.94 M €2.05 M €2.14 M €2.39 M €
Operating revenue2.04 M €2.1 M €2.18 M €3.05 M €
Profit after tax1.29 M €1.31 M €1.27 M €1.89 M €
Income tax345 K €351 K €339 K €505 K €
Current income tax345 K €351 K €339 K €505 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs293 K €354 K €479 K €571 K €

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

Assetsexcl. VAT

  • Non-current assets702 K €
  • Current assets1.54 M €
  • Accruals and deferrals1,240 €

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

Liabilities and equity

  • Equity1.9 M €
  • Liabilities346 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 assets1.37 M €1.6 M €3.08 M €2.25 M €
Non-current assets0 €110 K €736 K €702 K €
Property, plant and equipment0 €110 K €736 K €702 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.37 M €1.49 M €2.34 M €1.54 M €
Inventory4,156 €1,771 €189 K €189 K €
Non-current receivables0 €0 €0 €0 €
Current receivables654 K €875 K €1.69 M €959 K €
Current financial assets0 €0 €0 €0 €
Financial accounts716 K €611 K €457 K €397 K €
Accruals and deferrals0 €1,129 €2,411 €1,240 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.37 M €1.6 M €3.08 M €2.25 M €
Equity1.3 M €1.32 M €1.28 M €1.9 M €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components270 €270 €270 €270 €
Profit/loss of previous years8,360 €8,360 €8,360 €8,360 €
Profit/loss for the accounting period after tax1.29 M €1.31 M €1.27 M €1.89 M €
Liabilities73 K €275 K €1.8 M €346 K €
Non-current liabilities7,293 €7,641 €7,333 €5,651 €
Current liabilities48 K €237 K €1.77 M €299 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions17 K €31 K €24 K €42 K €
Accruals and deferrals0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period40,603.97 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 1, 2010
  • kovoobrábanieValid from Thursday, April 1, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 1, 2010
  • nástrojárstvoValid from Thursday, April 1, 2010
  • opracovanie kovu jednoduchým spôsobomValid from Thursday, April 1, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 1, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 1, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, April 1, 2010
  • výroba a predaj hydraulických prvkovValid from Thursday, April 1, 2010
  • výroba čerpadiel, kompresorov, ventilov a armatúrValid from Thursday, April 1, 2010

Statutory bodies and related persons

Statutory body

3 active of 5
  • Ján BasandaActive
    Konateľfrom Tuesday, November 29, 2022

    Address Zajačia 2455/18, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika

  • Ľubomír KapláčActive
    Konateľfrom Thursday, April 1, 2010

    Address Remetské Hámre 317, 07241 Remetské Hámre, Slovenská republika

  • Ľubomír SchmidtActive
    Konateľfrom Thursday, April 1, 2010

    Address Gorazda Zvonického 6401/25, 07101 Michalovce, Slovenská republika

  • Ján BasandaEnded
    KonateľThursday, April 1, 2010 – Friday, December 9, 2022

    Address Starolaborecká 5991/19, 07101 Michalovce, Slovenská republika

  • Ľubomír KaplačEnded
    KonateľThursday, April 1, 2010 – Tuesday, March 8, 2016

    Address Námestie Slobody 589/15, 07301 Sobrance, Slovenská republika

Related persons

3 active of 8
  • Ján BasandaActive
    Spoločník v.o.s. / s.r.o.from Saturday, December 10, 2022

    Address Zajačia 2455/18, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Ľubomír KapláčActive
    Spoločník v.o.s. / s.r.o.from Wednesday, December 29, 2021

    Address Remetské Hámre 317, 07241 Remetské Hámre, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Ľubomír SchmidtActive
    Spoločník v.o.s. / s.r.o.from Wednesday, December 29, 2021

    Address Gorazda Zvonického 6401/25, 07101 Michalovce, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Ján BasandaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 29, 2021 – Friday, December 9, 2022

    Address Starolaborecká 5991/19, 07101 Michalovce, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Ľubomír KapláčEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2016 – Tuesday, December 28, 2021

    Address Remetské Hámre 317, 07241 Remetské Hámre, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Ján BasandaEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 1, 2010 – Tuesday, December 28, 2021

    Address Starolaborecká 5991/19, 07101 Michalovce, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Ľubomír KaplačEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 1, 2010 – Tuesday, March 8, 2016

    Address Námestie Slobody 589/15, 07301 Sobrance, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Ľubomír SchmidtEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 1, 2010 – Tuesday, December 28, 2021

    Address M. Rázusa 1848/2, 07101 Michalovce, Slovenská republika

    Share33.33 %Contribution2,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/25447/V
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BKS tec s.r.o.

Registered office

BKS tec s.r.o.

Stavbárov 1, 07101 Michalovce

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