Company data from Slovak public registers

Active

BKS tec s.r.o.

Company financial profileCompany ID 45472777Stavbárov 1, 07101 MichalovceFounded 2010

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 %

Assets

2.25 M €

−27 %

Equity

1.9 M €

+49 %

Debt ratio

15.4 %

−43 pp

Gross margin

98.5 %

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

62.0 %

+3.8 pp

Profit / revenue

ROA

84.0 %

+43 pp

Return on assets

ROE

99.2 %

+0.4 pp

Return on equity

Current ratio

5.17

+290 %

Current assets / current liabilities

Earnings before tax

2.39 M €

+49 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

1.25 M €

+117 %

Current assets − current liabilities

Revenue CAGR

37.9 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity1.9 M €
  • Liabilities346 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period41,891.17 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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
  • Konateľfrom Tuesday, November 29, 2022

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

  • Konateľfrom Thursday, April 1, 2010

    Address Remetské Hámre 317, 07241 Remetské Hámre, Slovenská republika

  • Konateľfrom Thursday, April 1, 2010

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

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

    Address Starolaborecká 5991/19, 07101 Michalovce, Slovenská republika

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

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

Related persons

3 active of 8
  • 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
  • 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
  • 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 BasandaInactive
    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
  • 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 BasandaInactive
    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
  • 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
  • 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

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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