Company data from Slovak public registers

Active

BKZ Safety, s.r.o.

Company financial profileCompany ID 47944714Kopanická 22, 949 07 NitraFounded 2014

Turnover 2024

22 K €

+33 %
Company ID
47944714
Tax ID
2024159907
VAT ID
Registered office
BKZ Safety, s.r.o.Kopanická 22 949 07 Nitra
Established
Wednesday, November 19, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/38051/N

Profit 2024

4,743 €

+333 %

Assets

15 K €

+62 %

Equity

13 K €

+59 %

Debt ratio

17.1 %

+1.7 pp

Gross margin

93.8 %

+6.9 pp
Coming soon

Andromia score

Profit

+333 %
650 €1,377 €−692 €1,916 €−197 €1,846 €58 €1,147 €245 €−2,039 €4,743 €20142015201620172018201920202021202220232024

Revenue

+113 %
6,146 €21 K €21 K €9,304 €6,785 €10 K €13 K €19 K €17 K €10 K €22 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.9 %

+34 pp

Profit / revenue

ROA

30.8 %

+52 pp

Return on assets

ROE

37.2 %

+63 pp

Return on equity

Current ratio

7.55

+2.6 %

Current assets / current liabilities

Earnings before tax

5,387 €

+364 %

Profit + income tax

Effective tax

12.0 %

+12 pp

Income tax / earnings before tax

Net working capital

13 K €

+72 %

Current assets − current liabilities

Revenue CAGR

13.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,146 €201421 K €201521 K €20169,304 €20176,785 €201811 K €201917 K €202019 K €202119 K €202216 K €202322 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods19 K €17 K €10 K €22 K €
Value added18 K €14 K €8,850 €20 K €
Operating revenue19 K €19 K €16 K €22 K €
Profit after tax1,147 €245 €−2,039 €4,743 €
Income tax251 €124 €0 €644 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities2,624 €

Balance sheet

Assets

Item2021202220232024
Total assets18 K €15 K €9,465 €15 K €
Non-current assets8,815 €4,174 €463 €0 €
Property, plant and equipment8,815 €4,174 €463 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,653 €11 K €9,002 €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,679 €6,584 €364 €4,596 €
Financial accounts3,974 €4,340 €8,638 €11 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities18 K €15 K €9,465 €15 K €
Equity9,804 €10 K €8,010 €13 K €
Share capital3,700 €3,700 €3,700 €3,700 €
Profit/loss of previous years4,856 €5,604 €5,849 €3,810 €
Profit/loss for the accounting period after tax1,147 €245 €−2,039 €4,743 €
Liabilities8,664 €5,049 €1,455 €2,624 €
Non-current liabilities144 €186 €232 €282 €
Current liabilities8,520 €4,863 €1,223 €2,036 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €306 €

Income tax

Tax liability trend

184 €503 €480 €480 €444 €689 €171 €251 €124 €0 €644 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 19, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 19, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, November 19, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, November 19, 2014

    Address Kopanická 22, 94907 Nitra, Slovenská republika

  • Konateľfrom Wednesday, November 19, 2014

    Address Kopanická 22, 94907 Nitra, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 19, 2014

    Address Kopanická 22, 94907 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 19, 2014

    Address Kopanická 22, 94907 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/38051/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BKZ Safety, s.r.o.

Registered office

BKZ Safety, s.r.o.

Kopanická 22, 949 07 Nitra

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