Active

BVL Plumb, s.r.o.

Company financial profile・Company ID 47250011・Podnikateľská 8, 040 17 Košice - mestská časť Barca・Founded 2013

Financial report Financial statements

Turnover 2025

370 K €

−33 %

Company ID: 47250011
Tax ID: 2023865558
VAT ID: SK2023865558, under §4, registered since Friday, April 26, 2019

Registered office: BVL Plumb, s.r.o.Podnikateľská 8 040 17 Košice - mestská časť Barca
Established: Thursday, August 22, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/33063/V

Profit 2025

3,601 €

−54 %

Assets

115 K €

+2.6 %

Equity

22 K €

+20 %

Debt ratio

81.1 %

−2.7 pp

Gross margin

12.4 %

+2.3 pp

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Andromia score

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Profit

−54 %

Revenue

−33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−0.5 pp

Profit / revenue

ROA

3.1 %

−3.9 pp

Return on assets

ROE

16.5 %

−27 pp

Return on equity

Current ratio

1.19

+22 %

Current assets / current liabilities

Earnings before tax

5,521 €

−53 %

Profit + income tax

Effective tax

34.8 %

+2.1 pp

Income tax / earnings before tax

Net working capital

13 K €

+918 %

Current assets − current liabilities

Revenue CAGR

-2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	250 K €	282 K €	549 K €	370 K €
Value added	35 K €	50 K €	55 K €	46 K €
Operating revenue	250 K €	282 K €	549 K €	370 K €
Profit after tax	12 K €	13 K €	7,910 €	3,601 €
Income tax	0 €	0 €	3,840 €	1,920 €
Current income tax	0 €	0 €	3,840 €	1,920 €

Assets

Non-current assets32 K €
Current assets81 K €
Accruals and deferrals1,345 €

Liabilities and equity

Equity22 K €
Liabilities93 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	74 K €	128 K €	112 K €	115 K €
Non-current assets	21 K €	73 K €	55 K €	32 K €
Property, plant and equipment	21 K €	73 K €	55 K €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	53 K €	53 K €	55 K €	81 K €
Inventory	0 €	25 K €	20 K €	20 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	25 K €	15 K €	52 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	19 K €	3,530 €	19 K €	8,965 €
Accruals and deferrals	160 €	2,026 €	2,135 €	1,345 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	74 K €	128 K €	112 K €	115 K €
Equity	3,943 €	10 K €	18 K €	22 K €
Share capital	8,319 €	8,319 €	8,319 €	8,319 €
Funds and other equity components	832 €	832 €	832 €	832 €
Profit/loss of previous years	−117 K €	−112 K €	−99 K €	−91 K €
Profit/loss for the accounting period after tax	12 K €	13 K €	7,910 €	3,601 €
Liabilities	70 K €	118 K €	94 K €	93 K €
Non-current liabilities	30 K €	48 K €	23 K €	14 K €
Current liabilities	26 K €	54 K €	56 K €	69 K €
Short-term financial assistance	0 €	8,000 €	8,000 €	8,000 €
Long-term bank loans	11 K €	6,129 €	3,593 €	544 €
Short-term bank loans	2,536 €	2,532 €	2,532 €	2,532 €
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 period565.13 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

55 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 28, 2016
administratívne službyValid from Tuesday, April 5, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 5, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 5, 2016
faktoring a forfaitingValid from Tuesday, April 5, 2016
finančný leasingValid from Tuesday, April 5, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkoateľom živnosti (veľkoobchod)Valid from Tuesday, April 5, 2016
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, April 5, 2016
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, April 5, 2016
podnikanie v oblasti nakladania s nebezpečným odpadomValid from Tuesday, April 5, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ján Leško
Konateľfrom Friday, February 12, 2016
Address Pri Splave 265/11, 04420 Malá Ida, Slovenská republika
Peter GrossInactive
KonateľMonday, December 1, 2014 – Monday, April 4, 2016
Address Záhradná 14, 05601 Gelnica, Slovenská republika
Ing. Ivan Šestina, PhD.Inactive
KonateľThursday, August 22, 2013 – Monday, January 26, 2015
Address Žilinská 546/8, 04011 Košice, Slovenská republika

Related persons

1 active of 9

Ing. Ján Leško
Spoločník v.o.s. / s.r.o.from Thursday, August 1, 2019
Address Pri Splave 265/11, 04420 Malá Ida, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ján LeškoInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2017 – Wednesday, July 31, 2019
Address Pri Splave 265/11, 04420 Malá Ida, Slovenská republika
Share30 %Contribution1,500 EUR
MOJE DRUŽSTVOInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2017 – Wednesday, July 31, 2019
Address Baltická 6, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share70 %Contribution3,500 EUR
Ing. Ján LeškoInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2016 – Tuesday, January 17, 2017
Address Pri Splave 265/11, 04420 Malá Ida, Slovenská republika
Share100 %Contribution5,000 EUR
Marek BajtošInactive
ProkuristaTuesday, April 5, 2016 – Wednesday, July 27, 2016
Address Jantárová 1506/4, 04001 Košice, Slovenská republika
Peter GrossInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2015 – Monday, April 4, 2016
Address Záhradná 14, 05601 Gelnica, Slovenská republika
Share15 %Contribution750 EUR
Ing. Ivan Šestina, PhD.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 22, 2013 – Monday, January 26, 2015
Address Žilinská 546/8, 04011 Košice, Slovenská republika
Share15 %Contribution750 EUR
Marek BajtošInactive
Spoločník v.o.s. / s.r.o.Thursday, August 22, 2013 – Monday, April 4, 2016
Address Jantárová 1506/4, 04001 Košice, Slovenská republika
Share85 %Contribution4,250 EUR
Marek BajtošInactive
ProkuristaThursday, August 22, 2013 – Monday, April 4, 2016
Address Jantárová 1506/4, 04001 Košice, Slovenská republika
Share85 %Contribution4,250 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/33063/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, January 11, 2014Spoločnosť je právnym nástupcom zanikajúcej spoločnosti: Obchodné meno: Economy m.b., s.r.o. Sídlo: Thurzova 6, 040 01 Košice IČO: 36 577 731

BVL Plumb, s.r.o.

Registered office

BVL Plumb, s.r.o.

Podnikateľská 8, 040 17 Košice - mestská časť Barca

Open in Google Maps

BVL Plumb, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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