Active

BK Company, s.r.o.

Company financial profile・Company ID 47540371・Ul. 29 augusta 1499/20, 97401 Banská Bystrica・Founded 2013

Financial report Financial statements

Turnover 2024

33 K €

−26 %

Company ID: 47540371
Tax ID: 2023937696
VAT ID: SK2023937696, under §4, registered since Tuesday, December 1, 2020

Registered office: BK Company, s.r.o.Ul. 29 augusta 1499/20 97401 Banská Bystrica
Established: Saturday, November 23, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/30467/S

Profit 2024

449 €

−66 %

Assets

33 K €

+65 %

Equity

20 K €

+22 %

Debt ratio

38.0 %

+22 pp

Gross margin

60.8 %

+11 pp

Coming soon

Andromia score

—

Profit

−66 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−1.6 pp

Profit / revenue

ROA

1.4 %

−5.4 pp

Return on assets

ROE

2.2 %

−5.8 pp

Return on equity

Current ratio

7.42

−35 %

Current assets / current liabilities

Earnings before tax

789 €

−50 %

Profit + income tax

Effective tax

43.1 %

+28 pp

Income tax / earnings before tax

Net working capital

10 K €

−43 %

Current assets − current liabilities

Revenue CAGR

-2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	36 K €	43 K €	45 K €	33 K €
Value added	21 K €	20 K €	22 K €	20 K €
Operating revenue	36 K €	43 K €	45 K €	33 K €
Profit after tax	1,844 €	1,187 €	1,335 €	449 €
Income tax	326 €	210 €	236 €	340 €

Assets

Non-current assets21 K €
Current assets12 K €

Liabilities and equity

Equity20 K €
Liabilities12 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	22 K €	21 K €	20 K €	33 K €
Non-current assets	0 €	0 €	0 €	21 K €
Property, plant and equipment	0 €	0 €	0 €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	21 K €	20 K €	12 K €
Inventory	6,800 €	7,834 €	6,840 €	3,623 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,080 €	0 €	0 €	0 €
Financial accounts	15 K €	13 K €	13 K €	8,250 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	22 K €	21 K €	20 K €	33 K €
Equity	14 K €	15 K €	17 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,877 €	8,629 €	9,757 €	14 K €
Profit/loss for the accounting period after tax	1,844 €	1,187 €	1,335 €	449 €
Liabilities	8,262 €	5,891 €	3,162 €	12 K €
Non-current liabilities	0 €	0 €	0 €	11 K €
Current liabilities	834 €	2,471 €	1,742 €	1,601 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7,428 €	3,420 €	1,420 €	0 €
Provisions	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 period0 €Tax liability for the period95.41 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 23, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 23, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 23, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, November 23, 2013
Prenájom hnuteľných vecíValid from Saturday, November 23, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 23, 2013
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, November 23, 2013
Prípravné práce k realizácii stavbyValid from Saturday, November 23, 2013
Reklamné a marketingové službyValid from Saturday, November 23, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, November 23, 2013

Statutory bodies and related persons

Statutory body

2 active of 3

Iveta Bullová
Konateľfrom Wednesday, June 15, 2016
Address Motyčky 18, 97602 Motyčky, Slovenská republika
Miroslava Maťušová
Konateľfrom Wednesday, June 15, 2016
Address Haškova- Sásová 6655/69, 97411 Banská Bystrica, Slovenská republika
Katarína BudošováInactive
KonateľSaturday, November 23, 2013 – Tuesday, August 16, 2016
Address Malá 1132/9A, 02201 Čadca, Slovenská republika

Related persons

2 active of 3

Iveta Bullová
Spoločník v.o.s. / s.r.o.from Wednesday, August 17, 2016
Address Motyčky 18, 97602 Motyčky, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslava Maťušová
Spoločník v.o.s. / s.r.o.from Wednesday, August 17, 2016
Address Haškova- Sásová 6655/69, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Katarína BudošováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 23, 2013 – Tuesday, August 16, 2016
Address Malá 1132/9A, 02201 Čadca, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/30467/S
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BK Company, s.r.o.

Registered office

BK Company, s.r.o.

Ul. 29 augusta 1499/20, 97401 Banská Bystrica

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BK Company, 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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