Active

BCV s. r. o.

Company financial profile・Company ID 46694994・Fándlyho 18, 90201 Pezinok・Founded 2012

Financial report Financial statements

Turnover 2024

432 K €

+34 %

Company ID: 46694994
Tax ID: 2023566787
VAT ID: SK2023566787, under §4, registered since Monday, February 10, 2014

Registered office: BCV s. r. o.Fándlyho 18 90201 Pezinok
Established: Wednesday, July 4, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/82514/B

Profit 2024

221 €

+115 %

Assets

1.49 M €

−28 %

Equity

334 K €

−20 %

Debt ratio

77.5 %

−2.3 pp

Gross margin

13.7 %

+32 pp

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Andromia score

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Profit

+115 %

Revenue

+31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+0.5 pp

Profit / revenue

ROA

0.0 %

+0.1 pp

Return on assets

ROE

0.1 %

+0.4 pp

Return on equity

Current ratio

1.12

−42 %

Current assets / current liabilities

Earnings before tax

2,141 €

+2,130 %

Profit + income tax

Effective tax

89.7 %

−1,579 pp

Income tax / earnings before tax

Net working capital

18 K €

−94 %

Current assets − current liabilities

Revenue CAGR

12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	152 K €	152 K €	118 K €	155 K €
Value added	−47 K €	−54 K €	−21 K €	21 K €
Operating revenue	483 K €	421 K €	324 K €	432 K €
Profit after tax	1,854 €	−1,716 €	−1,506 €	221 €
Income tax	3,802 €	1,874 €	1,602 €	1,920 €
Current income tax	3,802 €	1,874 €	1,602 €	1,920 €

Assets

Non-current assets1.32 M €
Current assets166 K €
Accruals and deferrals3,535 €

Liabilities and equity

Equity334 K €
Liabilities1.15 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.74 M €	1.85 M €	2.07 M €	1.49 M €
Non-current assets	1.44 M €	1.54 M €	1.45 M €	1.32 M €
Property, plant and equipment	1.44 M €	1.54 M €	1.45 M €	1.32 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	299 K €	300 K €	614 K €	166 K €
Inventory	7,651 €	10 K €	10 K €	6,336 €
Non-current receivables	99 K €	65 K €	65 K €	0 €
Current receivables	128 K €	143 K €	447 K €	113 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	64 K €	82 K €	91 K €	47 K €
Accruals and deferrals	2,838 €	5,950 €	7,025 €	3,535 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.74 M €	1.85 M €	2.07 M €	1.49 M €
Equity	250 K €	418 K €	417 K €	334 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	1,164 €	1,164 €	1,164 €	1,164 €
Profit/loss of previous years	45 K €	212 K €	210 K €	125 K €
Profit/loss for the accounting period after tax	−3,696 €	−1,716 €	−1,506 €	221 €
Liabilities	1.49 M €	1.43 M €	1.65 M €	1.15 M €
Non-current liabilities	719 K €	707 K €	714 K €	624 K €
Current liabilities	85 K €	100 K €	316 K €	148 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	688 K €	621 K €	621 K €	366 K €
Short-term bank loans	0 €	0 €	0 €	14 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period15,569.97 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Verejné obstarávanieValid from Thursday, July 16, 2026
Administratívne službyValid from Friday, February 22, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 22, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 22, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, February 22, 2019
Poskytovanie služieb osobného charakteruValid from Friday, February 22, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 22, 2019
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, February 22, 2019
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, February 22, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 22, 2019

Statutory bodies and related persons

Statutory body

2 active of 3

JUDr. Dominika Suchá, PhD.
Konateľfrom Tuesday, December 11, 2018
Address Fándlyho 18, 90201 Pezinok, Slovenská republika
Cyril Baláž
Konateľfrom Wednesday, July 4, 2012
Address Mladoboleslavská 1, 90201 Pezinok, Slovenská republika
Valentína BalážováInactive
KonateľWednesday, July 4, 2012 – Thursday, February 21, 2019
Address Mladoboleslavská 1, 90201 Pezinok, Slovenská republika

Related persons

1 active of 5

JUDr. Dominika Suchá, PhD.
Spoločník v.o.s. / s.r.o.from Wednesday, January 31, 2024
Address Fándlyho 18, 90201 Pezinok, Slovenská republika
Share100 %Contribution7,000 EUR
Cyril BalážInactive
Spoločník v.o.s. / s.r.o.Friday, February 22, 2019 – Tuesday, January 30, 2024
Address Mladoboleslavská 1, 90201 Pezinok, Slovenská republika
Share50 %Contribution3,500 EUR
JUDr. Dominika Suchá, PhD.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 22, 2019 – Tuesday, January 30, 2024
Address Mladoboleslavská 1, 90201 Pezinok, Slovenská republika
Share50 %Contribution3,500 EUR
Cyril BalážInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2012 – Thursday, February 21, 2019
Address Mladoboleslavská 1, 90201 Pezinok, Slovenská republika
Share33.33 %Contribution2,500 EUR
Valentína BalážováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2012 – Thursday, February 21, 2019
Address Mladoboleslavská 1, 90201 Pezinok, Slovenská republika
Share33.33 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/82514/B
Main activity: Čistenie a odvod odpadových vôd
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, May 21, 2025Predaj časti podniku: Predaj časti podniku - poľnohospodárska činnosť na pôdnych dieloch v katastri obce Budmerice, Pezinok a Dubová, vrátane nájomných zmlúv a nájomných vzťahov s vlastníkmi a správcami pozemkov v týchto katastroch na základe zmluvy o predaji časti podniku zo dňa 12.5.2025 spoločnosti VOKUS NATUR, spol. s r. o., sídlo: Horská cesta 1804/9, 909 01 Skalica, IČO: 56 946 643 s účinnosťou od 12.5.2025.
Wednesday, October 31, 2012Zápisnica z valného zhromaždenia zo dňa 19.10. 2012.
Wednesday, July 4, 2012Spoločenská zmluva zo dňa 11.05.2012.

BCV s. r. o.

Registered office

BCV s. r. o.

Fándlyho 18, 90201 Pezinok

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BCV 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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