Company data from Slovak public registers

Active

Bcom trade s.r.o.

Company financial profileCompany ID 46638768Horská 9246/39, 05331 Spišská Nová VesFounded 2012

Turnover 2025

18 K €

−85 %
Company ID
46638768
Tax ID
2023554676
VAT ID
SK2023554676, under §4, registered since Wednesday, March 1, 2023
Registered office
Bcom trade s.r.o.Horská 9246/39 05331 Spišská Nová Ves
Established
Thursday, May 17, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29891/V

Profit 2025

−20 K €

−212 %

Assets

12 K €

−66 %

Equity

−26 K €

−335 %

Debt ratio

325.6 %

+208 pp

Gross margin

-1.1 %

−11 pp
Coming soon

Andromia score

Profit

−212 %
1,023 €495 €9,944 €−1,070 €2,411 €1,061 €−236 €−3 €306 €−13 K €−6,398 €−20 K €201420152016201720182019202020212022202320242025

Revenue

−84 %
8,140 €8,451 €14 K €26 K €35 K €39 K €8,915 €12 K €8,867 €116 K €110 K €18 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-113.0 %

−108 pp

Profit / revenue

ROA

-173.2 %

−154 pp

Return on assets

ROE

76.8 %

−30 pp

Return on equity

Current ratio

0.22

−50 %

Current assets / current liabilities

Earnings before tax

−20 K €

−261 %

Profit + income tax

Effective tax

-1.7 %

+16 pp

Income tax / earnings before tax

Net working capital

−27 K €

−23 %

Current assets − current liabilities

Revenue CAGR

7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,140 €20148,451 €201514 K €201626 K €201735 K €201839 K €20198,915 €202012 K €20218,867 €2022116 K €2023120 K €202418 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,867 €116 K €110 K €18 K €
Value added7,363 €1,518 €10 K €−195 €
Operating revenue8,867 €116 K €120 K €18 K €
Profit after tax306 €−13 K €−6,398 €−20 K €
Income tax54 €0 €960 €340 €

Assets

  • Non-current assets3,828 €
  • Current assets7,705 €

Liabilities and equity

  • Equity−26 K €
  • Liabilities38 K €

Balance sheet

Assets

Item2022202320242025
Total assets7,608 €43 K €34 K €12 K €
Non-current assets0 €35 K €16 K €3,828 €
Property, plant and equipment0 €35 K €16 K €3,828 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,608 €8,476 €18 K €7,705 €
Inventory0 €0 €34 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,247 €6,020 €4,623 €6,886 €
Financial accounts2,361 €2,456 €13 K €819 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,608 €43 K €34 K €12 K €
Equity13 K €655 €−5,981 €−26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,924 €8,230 €−4,583 €−11 K €
Profit/loss for the accounting period after tax306 €−13 K €−6,398 €−20 K €
Liabilities−5,622 €42 K €40 K €38 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−4,277 €41 K €40 K €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−3,530 €1,545 €0 €2,735 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €641 €282 €0 €0 €54 €0 €960 €340 €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 period60.35 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount33.57 €Yes

Business activities

38 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Thursday, May 17, 2012
  • čistenie kanalizačných systémovValid from Thursday, May 17, 2012
  • čistiace a upratovacie službyValid from Thursday, May 17, 2012
  • diagnostika kanalizačných potrubíValid from Thursday, May 17, 2012
  • fotografické službyValid from Thursday, May 17, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 17, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 17, 2012
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, May 17, 2012
  • opracovanie kovu jednoduchým spôsobomValid from Thursday, May 17, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, May 17, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, May 17, 2012

    Address Horská 9246/39, 05331 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, May 17, 2012

    Address Horská 9246/39, 05331 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29891/V
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Bcom trade s.r.o.

Registered office

Bcom trade s.r.o.

Horská 9246/39, 05331 Spišská Nová Ves

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