Active

Building Construction Team, s.r.o.

Company financial profile・Company ID 47793392・Werferova 6, 04011 Košice - mestská časť Juh・Founded 2014

Financial report Financial statements

Turnover 2018

47 K €

−72 %

Company ID: 47793392
Tax ID: 2024094545
VAT ID: —

Registered office: Building Construction Team, s.r.o.Werferova 6 04011 Košice - mestská časť Juh
Established: Tuesday, May 27, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/50632/V

Profit 2018

−5,698 €

−148 %

Assets

28 K €

−41 %

Equity

9,805 €

−37 %

Debt ratio

65.6 %

−2.2 pp

Gross margin

12.6 %

−4.2 pp

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Andromia score

—

Profit

−148 %

Revenue

−72 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.2 %

−19 pp

Profit / revenue

ROA

-20.0 %

−45 pp

Return on assets

ROE

-58.1 %

−135 pp

Return on equity

Current ratio

1.53

+7.1 %

Current assets / current liabilities

Earnings before tax

−5,698 €

−144 %

Profit + income tax

Effective tax

-0.0 %

−7.4 pp

Income tax / earnings before tax

Net working capital

9,805 €

−29 %

Current assets − current liabilities

Revenue CAGR

-8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	81 K €	168 K €	168 K €	47 K €
Value added	7,470 €	13 K €	28 K €	5,874 €
Operating revenue	81 K €	169 K €	168 K €	47 K €
Profit after tax	−6,037 €	−1,701 €	12 K €	−5,698 €
Income tax	960 €	960 €	960 €	0 €
Current income tax	960 €	960 €	960 €	0 €

Assets

Non-current assets0 €
Current assets28 K €
Accruals and deferrals0 €

Liabilities and equity

Equity9,805 €
Liabilities19 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	27 K €	41 K €	48 K €	28 K €
Non-current assets	5,808 €	3,758 €	1,708 €	0 €
Property, plant and equipment	5,808 €	3,758 €	1,708 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	38 K €	46 K €	28 K €
Inventory	3,015 €	8,304 €	1,524 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	29 K €	4,815 €	5,178 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	811 €	210 €	40 K €	23 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	27 K €	41 K €	48 K €	28 K €
Equity	5,267 €	3,566 €	16 K €	9,805 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	6,304 €	267 €	−1,434 €	11 K €
Profit/loss for the accounting period after tax	−6,037 €	−1,701 €	12 K €	−5,698 €
Liabilities	22 K €	38 K €	33 K €	19 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	22 K €	38 K €	33 K €	19 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 payerReason year2017Published onSaturday, January 20, 2018Removed from the list onWednesday, June 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Čistiace a upratovacie službyValid from Wednesday, August 26, 2020
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, August 26, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 27, 2014
Finančný leasingValid from Tuesday, May 27, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 27, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 27, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, May 27, 2014
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, May 27, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 27, 2014
Prenájom hnuteľných vecíValid from Tuesday, May 27, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Dominik Štefan
Konateľfrom Thursday, December 24, 2020
Address Karpatské nám. 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Juraj ValentInactive
KonateľTuesday, May 27, 2014 – Tuesday, August 25, 2020
Address Hviezdoslavova 105, 96621 Lovča, Slovenská republika
Juraj ValentInactive
KonateľTuesday, May 27, 2014 – Thursday, February 4, 2021
Address Hviezdoslavova 105/12, 96621 Lovča, Slovenská republika

Related persons

3 active of 5

Tomáš Bista
Prokuristafrom Friday, February 5, 2021
Address Kľak 102, 96677 Kľak, Slovenská republika
LOCK STOCK BAREL s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, December 24, 2020
Address Lidická 700/19, 60200 Brno - Veveří, Česká republika
Share50 %Contribution2,500 EUR
Ponuka nájemních bytů s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, December 24, 2020
Address Lidická 700/19, 60200 Brno - Veveří, Česká republika
Share50 %Contribution2,500 EUR
Juraj ValentInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2020 – Wednesday, December 23, 2020
Address Hviezdoslavova 105/12, 96621 Lovča, Slovenská republika
Share100 %Contribution5,000 EUR
Juraj ValentInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 27, 2014 – Tuesday, August 25, 2020
Address Hviezdoslavova 105, 96621 Lovča, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/50632/V
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Building Construction Team, s.r.o.

Registered office

Building Construction Team, s.r.o.

Werferova 6, 04011 Košice - mestská časť Juh

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Building Construction Team, 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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