Company data from Slovak public registers

Andromia Insight
Active

BVB plus, s.r.o.

Company financial profile・Company ID 46705708・Svetlá Pusta 460/8, 04017 Košice-Barca・Founded 2012

Financial reportFinancial statements

Turnover 2025

673 K €

+26 %
Company ID
46705708
Tax ID
2023620060
VAT ID
SK2023620060, under §4, registered since Wednesday, December 4, 2013
Registered office
BVB plus, s.r.o.Svetlá Pusta 460/8 04017 Košice-Barca
Established
Thursday, October 4, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/30775/V

Profit 2025

−8,981 €

−932 %

Assets

146 K €

+45 %

Equity

27 K €

−25 %

Debt ratio

81.8 %

+17 pp

Gross margin

21.1 %

−1.4 pp
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Andromia score

—

Profit

−932 %
−23 K €−26 K €−46 K €−56 K €−90 K €−103 K €−66 K €−46 K €−66 K €−29 K €1,080 €−8,981 €201420152016201720182019202020212022202320242025

Revenue

+25 %
90 K €145 K €170 K €225 K €173 K €260 K €272 K €343 K €248 K €375 K €536 K €668 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.3 %

−1.5 pp

Profit / revenue

ROA

-6.2 %

−7.2 pp

Return on assets

ROE

-33.7 %

−37 pp

Return on equity

Current ratio

0.75

−23 %

Current assets / current liabilities

Earnings before tax

−5,141 €

−204 %

Profit + income tax

Effective tax

-74.7 %

−153 pp

Income tax / earnings before tax

Net working capital

−23 K €

−1,089 %

Current assets − current liabilities

Revenue CAGR

20.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

90 K €2014146 K €2015171 K €2016225 K €2017174 K €2018261 K €2019287 K €2020365 K €2021288 K €2022376 K €2023536 K €2024673 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods248 K €375 K €536 K €668 K €
Value added−16 K €71 K €121 K €141 K €
Operating revenue288 K €376 K €536 K €673 K €
Profit after tax−66 K €−29 K €1,080 €−8,981 €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets77 K €
  • Current assets67 K €
  • Accruals and deferrals1,349 €

Liabilities and equity

  • Equity27 K €
  • Liabilities119 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets99 K €63 K €101 K €146 K €
Non-current assets27 K €16 K €40 K €77 K €
Property, plant and equipment27 K €16 K €40 K €77 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets72 K €47 K €61 K €67 K €
Inventory19 K €21 K €20 K €18 K €
Non-current receivables0 €0 €0 €0 €
Current receivables49 K €16 K €22 K €26 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,942 €10 K €19 K €23 K €
Accruals and deferrals145 €0 €0 €1,349 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities99 K €63 K €101 K €146 K €
Equity44 K €35 K €36 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €54 €
Profit/loss of previous years−479 K €−545 K €−574 K €−573 K €
Profit/loss for the accounting period after tax−66 K €−29 K €1,080 €−8,981 €
Liabilities54 K €28 K €65 K €119 K €
Non-current liabilities22 K €13 K €4,212 €30 K €
Current liabilities34 K €17 K €63 K €90 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions−907 €−907 €−1,757 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €3,840 €3,840 €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 period246.25 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,600 €Yes

Business activities

16 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 20, 2021
  • Vedenie účtovníctvaValid from Tuesday, July 20, 2021
  • Čistenie kanalizačných systémovValid from Friday, August 7, 2015
  • Čistiace a upratovacie službyValid from Friday, August 7, 2015
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, August 7, 2015
  • Prevádzkovanie športových zariadeníValid from Friday, August 7, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 6, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 6, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 6, 2013
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, April 6, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marek Balogh
    Konateľfrom Thursday, October 4, 2012

    Address Svetlá Pusta 460/8, 04017 Košice-Barca, Slovenská republika

Related persons

1 active of 1
  • Marek Balogh
    Spoločník v.o.s. / s.r.o.from Thursday, October 4, 2012

    Address Svetlá Pusta 460/8, 04017 Košice-Barca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/30775/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, August 7, 2015Rozhodnutie jediného spoločníka zo dňa 22. 7. 2015
BVB plus, s.r.o.

Registered office

BVB plus, s.r.o.

Svetlá Pusta 460/8, 04017 Košice-Barca

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