Company data from Slovak public registers

Active

B.K.B s.r.o.

Company financial profileCompany ID 47557087Pri Rajčianke 37/B, 01001 ŽilinaFounded 2013

Turnover 2025

1.99 M €

−5.3 %
Company ID
47557087
Tax ID
2023942591
VAT ID
SK2023942591, under §4, registered since Wednesday, December 18, 2013
Registered office
B.K.B s.r.o.Pri Rajčianke 37/B 01001 Žilina
Established
Thursday, November 28, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61048/L

Profit 2025

45 K €

−65 %

Assets

2.68 M €

+19 %

Equity

519 K €

+9.5 %

Debt ratio

80.6 %

+1.7 pp

Gross margin

21.6 %

−6.0 pp
Coming soon

Andromia score

Profit

−65 %
9,279 €3,889 €13 K €47 K €37 K €39 K €−19 K €84 K €42 K €70 K €128 K €45 K €201420152016201720182019202020212022202320242025

Revenue

−20 %
453 K €513 K €648 K €763 K €713 K €881 K €808 K €1.52 M €1.75 M €1.67 M €2.09 M €1.66 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−3.8 pp

Profit / revenue

ROA

1.7 %

−4.0 pp

Return on assets

ROE

8.6 %

−18 pp

Return on equity

Current ratio

0.26

−53 %

Current assets / current liabilities

Earnings before tax

57 K €

−65 %

Profit + income tax

Effective tax

21.8 %

−0.3 pp

Income tax / earnings before tax

Net working capital

−1.6 M €

−101 %

Current assets − current liabilities

Revenue CAGR

12.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

453 K €2014513 K €2015651 K €2016767 K €2017757 K €2018881 K €2019837 K €20201.54 M €20212.7 M €20221.68 M €20232.1 M €20241.99 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.75 M €1.67 M €2.09 M €1.66 M €
Value added417 K €463 K €577 K €359 K €
Operating revenue2.7 M €1.68 M €2.1 M €1.99 M €
Profit after tax42 K €70 K €128 K €45 K €
Income tax15 K €20 K €36 K €12 K €
Current income tax15 K €20 K €36 K €12 K €

Assets

  • Non-current assets2.1 M €
  • Current assets559 K €
  • Accruals and deferrals12 K €

Liabilities and equity

  • Equity519 K €
  • Liabilities2.16 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.02 M €2.05 M €2.24 M €2.68 M €
Non-current assets1.13 M €1.14 M €1.25 M €2.1 M €
Property, plant and equipment1.13 M €1.14 M €1.25 M €2.1 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets876 K €897 K €974 K €559 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables486 K €362 K €637 K €323 K €
Current financial assets0 €0 €0 €0 €
Financial accounts390 K €534 K €337 K €235 K €
Accruals and deferrals8,568 €15 K €16 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.02 M €2.05 M €2.24 M €2.68 M €
Equity257 K €346 K €474 K €519 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components2,086 €2,086 €2,086 €2,086 €
Profit/loss of previous years208 K €268 K €339 K €467 K €
Profit/loss for the accounting period after tax42 K €70 K €128 K €45 K €
Liabilities1.76 M €1.7 M €1.77 M €2.16 M €
Non-current liabilities0 €422 €339 €912 €
Current liabilities1.76 M €1.7 M €1.77 M €2.16 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,066 €330 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,640 €2,882 €1 €12 K €11 K €11 K €0 €23 K €15 K €20 K €36 K €12 K €201420152016201720182019202020212022202320242025
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 period4,749.07 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 28, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 28, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 28, 2013
  • Prenájom hnuteľných vecíValid from Thursday, November 28, 2013
  • Prípravné práce k realizácii stavbyValid from Thursday, November 28, 2013
  • Reklamné a marketingové službyValid from Thursday, November 28, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 28, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, November 28, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, November 28, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, November 28, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, November 28, 2013

    Address Lipovecká 1092/35, 01009 Žilina - Bytčica, Slovenská republika

  • Konateľfrom Thursday, November 28, 2013

    Address Lipovecká 1092/35, 01009 Žilina - Bytčica, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 24, 2016

    Address Lipovecká 1092/35, 01009 Žilina - Bytčica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 24, 2016

    Address Lipovecká 1092/35, 01009 Žilina - Bytčica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 28, 2013 – Tuesday, February 23, 2016

    Address Lipovecká 1092/35, 01009 Žilina - Bytčica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 28, 2013 – Tuesday, February 23, 2016

    Address Lipovecká 1092/35, 01009 Žilina - Bytčica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61048/L
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
B.K.B s.r.o.

Registered office

B.K.B s.r.o.

Pri Rajčianke 37/B, 01001 Žilina

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