Company data from Slovak public registers

Active

BK & Co. s.r.o.

Company financial profileCompany ID 46881425Zdenka Mikulu 1537/9, 97411 Banská BystricaFounded 2012

Turnover 2025

160 K €

−59 %
Company ID
46881425
Tax ID
2023615044
VAT ID
SK2023615044, under §4, registered since Tuesday, November 15, 2022
Registered office
BK & Co. s.r.o.Zdenka Mikulu 1537/9 97411 Banská Bystrica
Established
Saturday, October 13, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23130/S

Profit 2025

−39 K €

−311 %

Assets

160 K €

+18 %

Equity

4,364 €

−91 %

Debt ratio

97.3 %

+33 pp

Gross margin

26.6 %

−3.4 pp
Coming soon

Andromia score

Profit

−311 %
7,089 €1,749 €5,066 €−7,533 €−118 €185 €1,296 €9,139 €22 K €18 K €−39 K €20142015201620172018201920202021202220232025

Revenue

−60 %
64 K €58 K €48 K €37 K €41 K €39 K €35 K €20 K €266 K €381 K €154 K €20142015201620172018201920202021202220232025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.3 %

−29 pp

Profit / revenue

ROA

-24.3 %

−38 pp

Return on assets

ROE

-889.8 %

−928 pp

Return on equity

Current ratio

1.36

−30 %

Current assets / current liabilities

Earnings before tax

−39 K €

−259 %

Profit + income tax

Effective tax

-0.0 %

−25 pp

Income tax / earnings before tax

Net working capital

42 K €

−36 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

65 K €201473 K €201552 K €201644 K €201748 K €201848 K €201945 K €202037 K €2021270 K €2022385 K €2023160 K €2025

Income statement

Item2021202220232025
Sales of products, services and goods20 K €266 K €381 K €154 K €
Value added8,260 €76 K €114 K €41 K €
Operating revenue37 K €270 K €385 K €160 K €
Profit after tax9,139 €22 K €18 K €−39 K €
Income tax2,121 €0 €6,013 €0 €

Assets

  • Non-current assets3,554 €
  • Current assets156 K €

Liabilities and equity

  • Equity4,364 €
  • Liabilities155 K €

Balance sheet

Assets

Item2021202220232025
Total assets38 K €91 K €135 K €160 K €
Non-current assets9,203 €4,955 €708 €3,554 €
Property, plant and equipment9,203 €4,955 €708 €3,554 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €86 K €135 K €156 K €
Inventory0 €1,234 €601 €−30 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €69 K €111 K €64 K €
Financial accounts16 K €16 K €23 K €92 K €

Liabilities and equity

Item2021202220232025
Total equity and liabilities38 K €91 K €135 K €160 K €
Equity16 K €38 K €48 K €4,364 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years934 €10 K €24 K €38 K €
Profit/loss for the accounting period after tax9,139 €22 K €18 K €−39 K €
Liabilities22 K €53 K €88 K €155 K €
Non-current liabilities9,147 €19 K €18 K €−12 K €
Current liabilities12 K €33 K €69 K €114 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans661 €691 €3 €49 K €
Provisions0 €0 €0 €3,990 €

Income tax

Tax liability trend

1,143 €494 €572 €480 €180 €305 €128 €2,121 €0 €6,013 €0 €20142015201620172018201920202021202220232025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,282.63 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount7,125.88 €Yes

Business activities

17 registered activities

  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, April 29, 2022
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, April 29, 2022
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, April 29, 2022
  • Prevádzkovanie výdajne stravyValid from Friday, April 29, 2022
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, April 29, 2022
  • administratívne službyValid from Saturday, October 13, 2012
  • čistiace a upratovacie službyValid from Saturday, October 13, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 13, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, October 13, 2012
  • počítačové službyValid from Saturday, October 13, 2012

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, September 18, 2024

    Address Zdenka Mikulu 1537/9, 97411 Banská Bystrica, Slovenská republika

  • Konateľfrom Wednesday, November 11, 2015

    Address Zdenka Mikulu 1537/9, 97411 Banská Bystrica, Slovenská republika

  • KonateľWednesday, May 7, 2014 – Friday, November 13, 2015

    Address Zdenka Mikulu 1537/9, 97411 Banská Bystrica, Slovenská republika

  • KonateľSaturday, October 13, 2012 – Friday, May 9, 2014

    Address Dedinská 11, 97411 Banská Bystrica, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 1, 2024

    Address Zdenka Mikulu 1537/9, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 1, 2024

    Address Zdenka Mikulu 1537/9, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 14, 2015 – Monday, September 30, 2024

    Address Zdenka Mikulu 1537/9, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 10, 2014 – Friday, November 13, 2015

    Address Zdenka Mikulu 1537/9, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 13, 2012 – Friday, May 9, 2014

    Address Dedinská 11, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23130/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BK & Co. s.r.o.

Registered office

BK & Co. s.r.o.

Zdenka Mikulu 1537/9, 97411 Banská Bystrica

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