Active

BV Trading s.r.o.

Company financial profile・Company ID 47589841・Vyšná Kamenica 98, 044 45 Vyšná Kamenica・Founded 2014

Financial report Financial statements

Turnover 2025

254 K €

−22 %

Company ID: 47589841
Tax ID: 2024019415
VAT ID: SK2024019415, under §4, registered since Friday, May 1, 2015

Registered office: BV Trading s.r.o.Vyšná Kamenica 98 044 45 Vyšná Kamenica
Established: Friday, January 10, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/34961/V

Profit 2025

−41 K €

−24 %

Assets

137 K €

−1.1 %

Equity

−119 K €

−53 %

Debt ratio

187.0 %

+31 pp

Gross margin

15.6 %

−4.4 pp

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Andromia score

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Profit

−24 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.2 %

−6.0 pp

Profit / revenue

ROA

-30.0 %

−6.1 pp

Return on assets

ROE

34.5 %

−8.0 pp

Return on equity

Current ratio

0.41

−10 %

Current assets / current liabilities

Earnings before tax

−37 K €

−12 %

Profit + income tax

Effective tax

-10.3 %

−10 pp

Income tax / earnings before tax

Net working capital

−138 K €

−18 %

Current assets − current liabilities

Revenue CAGR

18.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	371 K €	382 K €	326 K €	253 K €
Value added	72 K €	71 K €	65 K €	40 K €
Operating revenue	376 K €	382 K €	326 K €	254 K €
Profit after tax	−7,897 €	−7,283 €	−33 K €	−41 K €
Income tax	0 €	0 €	0 €	3,837 €

Assets

Non-current assets41 K €
Current assets95 K €

Liabilities and equity

Equity−119 K €
Liabilities256 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	149 K €	124 K €	138 K €	137 K €
Non-current assets	17 K €	13 K €	40 K €	41 K €
Property, plant and equipment	0 €	0 €	36 K €	37 K €
Non-current intangible assets	17 K €	13 K €	4,412 €	4,412 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	132 K €	111 K €	98 K €	95 K €
Inventory	108 K €	105 K €	120 K €	120 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	15 K €	8,986 €	7,300 €
Financial accounts	9,598 €	−8,799 €	−31 K €	−32 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	149 K €	124 K €	138 K €	137 K €
Equity	−38 K €	−45 K €	−78 K €	−119 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−35 K €	−43 K €	−50 K €	−83 K €
Profit/loss for the accounting period after tax	−7,897 €	−7,283 €	−33 K €	−41 K €
Liabilities	187 K €	169 K €	216 K €	256 K €
Non-current liabilities	730 €	990 €	990 €	990 €
Current liabilities	186 K €	168 K €	215 K €	234 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	21 K €
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 period2,331.91 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 10, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 10, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 10, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 10, 2014
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, January 10, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 10, 2014
Prenájom hnuteľných vecíValid from Friday, January 10, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 10, 2014
Prieskum trhu a verejnej mienkyValid from Friday, January 10, 2014
Prípravné práce k realizácii stavbyValid from Friday, January 10, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Mariana Borošová
Konateľfrom Wednesday, December 23, 2020
Address Turgenevova 12, 04001 Košice - mestská časť Juh, Slovenská republika
Mgr. Vladimír BorošInactive
KonateľFriday, January 10, 2014 – Monday, May 24, 2021
Address Vyšná Kamenica 86, 04445 Vyšná Kamenica, Slovenská republika

Related persons

1 active of 2

Mgr. Mariana Borošová
Spoločník v.o.s. / s.r.o.from Tuesday, May 25, 2021
Address Turgenevova 12, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Vladimír BorošInactive
Spoločník v.o.s. / s.r.o.Friday, January 10, 2014 – Monday, May 24, 2021
Address Vyšná Kamenica 86, 04445 Vyšná Kamenica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/34961/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BV Trading s.r.o.

Registered office

BV Trading s.r.o.

Vyšná Kamenica 98, 044 45 Vyšná Kamenica

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BV Trading 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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