Active

BCKS GROUP, s.r.o.

Company financial profile・Company ID 46935860・Lipové 9, 94614 Lipové・Founded 2013

Financial report Financial statements

Turnover 2025

12 K €

−1.7 %

Company ID: 46935860
Tax ID: 2023671870
VAT ID: —

Registered office: BCKS GROUP, s.r.o.Lipové 9 94614 Lipové
Established: Tuesday, January 1, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/85843/B

Profit 2025

−865 €

Assets

30 K €

+14 %

Equity

3,427 €

−20 %

Debt ratio

88.8 %

+4.8 pp

Gross margin

7.0 %

−19 pp

Coming soon

Andromia score

—

Profit

Revenue

−1.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.3 %

−7.3 pp

Profit / revenue

ROA

-2.8 %

−2.8 pp

Return on assets

ROE

-25.2 %

−25 pp

Return on equity

Current ratio

0.20

+362 %

Current assets / current liabilities

Earnings before tax

−525 €

−255 %

Profit + income tax

Effective tax

-64.8 %

−165 pp

Income tax / earnings before tax

Net working capital

−22 K €

−0.6 %

Current assets − current liabilities

Revenue CAGR

-11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	13 K €	15 K €	12 K €	12 K €
Value added	−846 €	3,565 €	3,186 €	835 €
Operating revenue	13 K €	15 K €	12 K €	12 K €
Profit after tax	−3,153 €	1,175 €	0 €	−865 €
Income tax	0 €	95 €	339 €	340 €
Current income tax	0 €	95 €	339 €	340 €

Assets

Non-current assets25 K €
Current assets5,395 €
Accruals and deferrals38 €

Liabilities and equity

Equity3,427 €
Liabilities27 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	32 K €	30 K €	27 K €	30 K €
Non-current assets	29 K €	28 K €	26 K €	25 K €
Property, plant and equipment	27 K €	26 K €	26 K €	25 K €
Non-current intangible assets	2,107 €	1,051 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,142 €	1,982 €	972 €	5,395 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	120 €	294 €	0 €	2,800 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,022 €	1,688 €	972 €	2,595 €
Accruals and deferrals	130 €	38 €	38 €	38 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	32 K €	30 K €	27 K €	30 K €
Equity	3,117 €	4,292 €	4,292 €	3,427 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	770 €	−2,383 €	−1,208 €	−1,208 €
Profit/loss for the accounting period after tax	−3,153 €	1,175 €	0 €	−865 €
Liabilities	28 K €	25 K €	22 K €	27 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	28 K €	25 K €	22 K €	27 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Tuesday, January 1, 2013
Činnosť autorizovaného stavebného inžiniera v kategórii: Inžinier pre statiku staviebValid from Tuesday, January 1, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 1, 2013
Čistiace a upratovacie službyValid from Tuesday, January 1, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 1, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 1, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, January 1, 2013
Počítačové službyValid from Tuesday, January 1, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 1, 2013
Prenájom hnuteľných vecíValid from Tuesday, January 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Marek Bolcarovič
Konateľfrom Tuesday, January 1, 2013
Address Pernek 249, 90053 Pernek, Slovenská republika
Ing. Marek BolcarovičInactive
KonateľTuesday, January 1, 2013 – Wednesday, November 18, 2015
Address Francisciho 901/7, 05801 Poprad, Slovenská republika

Related persons

1 active of 2

Ing. Marek Bolcarovič
Spoločník v.o.s. / s.r.o.from Thursday, November 19, 2015
Address Pernek 249, 90053 Pernek, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Marek BolcarovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2013 – Wednesday, November 18, 2015
Address Francisciho 901/7, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/85843/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, November 19, 2015Rozhodnutie jediného spoločníka zo dňa 02.11. 2015.
Tuesday, January 1, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.11.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

BCKS GROUP, s.r.o.

Registered office

BCKS GROUP, s.r.o.

Lipové 9, 94614 Lipové

Open in Google Maps

BCKS GROUP, 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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