Active

bc škola, s. r. o.

Company financial profile・Company ID 46907831・Južná trieda 2/A, 040 01 Košice - mestská časť Juh・Founded 2013

Financial report Financial statements

Turnover 2024

35 K €

−25 %

Company ID: 46907831
Tax ID: 2023677733
VAT ID: —

Registered office: bc škola, s. r. o.Južná trieda 2/A 040 01 Košice - mestská časť Juh
Established: Friday, January 4, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/31361/V

Profit 2024

4,218 €

−61 %

Assets

28 K €

+2.2 %

Equity

24 K €

+21 %

Debt ratio

11.7 %

−14 pp

Gross margin

18.4 %

−11 pp

Coming soon

Andromia score

—

Profit

−61 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.1 %

−11 pp

Profit / revenue

ROA

15.3 %

−25 pp

Return on assets

ROE

17.3 %

−36 pp

Return on equity

Current ratio

19.40

+205 %

Current assets / current liabilities

Earnings before tax

4,947 €

−60 %

Profit + income tax

Effective tax

14.7 %

+1.7 pp

Income tax / earnings before tax

Net working capital

26 K €

+15 %

Current assets − current liabilities

Revenue CAGR

26.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	9,047 €	23 K €	46 K €	35 K €
Value added	656 €	2,074 €	13 K €	6,371 €
Operating revenue	9,703 €	24 K €	46 K €	35 K €
Profit after tax	−2,142 €	550 €	11 K €	4,218 €
Income tax	0 €	200 €	1,612 €	729 €

Assets

Non-current assets0 €
Current assets28 K €

Liabilities and equity

Equity24 K €
Liabilities3,242 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	17 K €	15 K €	27 K €	28 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	15 K €	27 K €	28 K €
Inventory	60 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,987 €	680 €	780 €	763 €
Financial accounts	13 K €	15 K €	26 K €	27 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	17 K €	15 K €	27 K €	28 K €
Equity	8,866 €	9,416 €	20 K €	24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,508 €	3,366 €	3,916 €	15 K €
Profit/loss for the accounting period after tax	−2,142 €	550 €	11 K €	4,218 €
Liabilities	8,501 €	6,018 €	6,856 €	3,242 €
Non-current liabilities	108 €	0 €	0 €	0 €
Current liabilities	4,089 €	2,408 €	4,248 €	1,426 €
Long-term bank loans	3,216 €	2,488 €	1,816 €	1,144 €
Short-term bank loans	688 €	672 €	672 €	672 €
Provisions	400 €	450 €	120 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

organizovanie kurzov, školení a seminárovValid from Saturday, September 3, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 3, 2016
Administratívne službyValid from Friday, January 4, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 4, 2013
Doučovanie slovenského jazykaValid from Friday, January 4, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 4, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 4, 2013
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, January 4, 2013
Poskytovanie služieb pre rodinu a domácnosťValid from Friday, January 4, 2013
Prekladateľské a tlmočnícke služby – anglický jazykValid from Friday, January 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Bibiána Kleinová
Konateľfrom Friday, January 4, 2013
Address Lorinčík 63, 04011 Košice-Lorinčík, Slovenská republika

Related persons

1 active of 1

Ing. Bibiána Kleinová
Spoločník v.o.s. / s.r.o.from Friday, January 4, 2013
Address Lorinčík 63, 04011 Košice-Lorinčík, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/31361/V
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

bc škola, s. r. o.

Registered office

bc škola, s. r. o.

Južná trieda 2/A, 040 01 Košice - mestská časť Juh

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bc škola, 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

Registered office

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