Company data from Slovak public registers

BCB a.s.

Company financial profile・Company ID 47960621・Mierové nám. 6/6, 91101 Trenčín・Founded 2014

Active

Turnover 2025

174 K €

−8.7 %
Company ID
47960621
Tax ID
2024170874
VAT ID
SK2024170874, under §4, registered since Friday, January 23, 2015
Registered office
BCB a.s.Mierové nám. 6/6 91101 Trenčín
Established
Thursday, December 11, 2014
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trenčín, Sa/10676/R

Profit 2025

44 K €

+36 %Net profit after tax

Assets

868 K €

−0.2 %Total assets, stated excl. VAT

Equity

147 K €

+43 %Assets less external liabilities

Debt ratio

82.9 %

−5.3 ppLiabilities / total assets

Gross margin

63.0 %

+8.7 ppGross profit / sales
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Andromia score

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Profit

+36 %
−489 €−29 K €−31 K €696 €−6,568 €7,875 €−11 K €12 K €48 K €47 K €33 K €44 K €2014201520162017201820192020202120222023202420252014−489 €2015−29 K €2016−31 K €2017696 €2018−6,568 €20197,875 €2020−11 K €202112 K €202248 K €202347 K €202433 K €202544 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−8.7 %
0 €36 K €82 K €93 K €98 K €103 K €96 K €103 K €186 K €191 K €190 K €174 K €20142015201620172018201920202021202220232024202520140 €201536 K €201682 K €201793 K €201898 K €2019103 K €202096 K €2021103 K €2022186 K €2023191 K €2024190 K €2025174 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €961 €960 €960 €0 €0 €0 €3,435 €15 K €12 K €9,843 €12 K €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015961 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20213,435 €Total tax · 202215 K €Total tax · 202312 K €Total tax · 20249,843 €Total tax · 202512 K €Current tax · 20140 €Current tax · 2015961 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20213,435 €Current tax · 202215 K €Current tax · 202312 K €Current tax · 20249,843 €Current tax · 202512 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.5 %

+8.4 pp

Profit / revenue

Profit margin

25.5 %

+8.4 pp

Profit / sales

ROA

5.1 %

+1.4 pp

Return on assets

ROE

30.1 %

−1.6 pp

Return on equity

Return on costs

34.3 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

63.0 %

+8.7 pp

Added value / revenue

Earnings before tax

57 K €

+33 %

Profit + income tax

Effective tax

21.7 %

−1.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201436 K €201582 K €201693 K €201798 K €2018105 K €201997 K €2020103 K €2021188 K €2022194 K €2023190 K €2024174 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods186 K €191 K €190 K €174 K €
Value added117 K €115 K €103 K €109 K €
Operating revenue188 K €194 K €190 K €174 K €
Profit after tax48 K €47 K €33 K €44 K €
Income tax15 K €12 K €9,843 €12 K €
Current income tax15 K €12 K €9,843 €12 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets751 K €
  • Current assets116 K €
  • Accruals and deferrals884 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity147 K €
  • Liabilities719 K €
  • Accruals and deferrals1,669 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets939 K €887 K €870 K €868 K €
Non-current assets802 K €784 K €762 K €751 K €
Property, plant and equipment802 K €784 K €762 K €751 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets127 K €97 K €96 K €116 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables53 K €43 K €62 K €80 K €
Current financial assets0 €0 €0 €0 €
Financial accounts75 K €55 K €34 K €36 K €
Accruals and deferrals9,370 €6,351 €12 K €884 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities939 K €887 K €870 K €868 K €
Equity23 K €70 K €103 K €147 K €
Share capital30 K €30 K €30 K €30 K €
Funds and other equity components5,066 €9,000 €9,000 €9,000 €
Profit/loss of previous years−59 K €−16 K €31 K €64 K €
Profit/loss for the accounting period after tax48 K €47 K €33 K €44 K €
Liabilities915 K €814 K €767 K €719 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities451 K €401 K €405 K €408 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans413 K €362 K €311 K €260 K €
Short-term bank loans51 K €51 K €51 K €51 K €
Provisions0 €0 €350 €350 €
Accruals and deferrals0 €3,095 €0 €1,669 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,659.47 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 23, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 11, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 11, 2014
  • faktoring a forfaitingValid from Thursday, December 11, 2014
  • finančný leasingValid from Thursday, December 11, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebitľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, December 11, 2014
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, December 11, 2014
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, December 11, 2014
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, December 11, 2014
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, December 11, 2014

Statutory bodies and related persons

Statutory body

2 active of 4
  • Predstavenstvofrom Sunday, November 10, 2019

    člen predstavenstva

    Address Na Zongorke 7364/31, 91101 Trenčín, Slovenská republika

  • Predstavenstvofrom Thursday, December 11, 2014

    predseda

    Address Pod Juhom 3846/37, 91101 Trenčín, Slovenská republika

  • PredstavenstvoThursday, December 11, 2014 – Friday, November 22, 2019

    člen

    Address Na Zongorke 7364/31, 91101 Trenčín, Slovenská republika

  • PredstavenstvoThursday, December 11, 2014 – Friday, November 22, 2019

    člen

    Address Na Zongorke 7365/29, Trenčín, Slovenská republika

Related persons

3 active of 4
  • Člen dozorného orgánufrom Sunday, November 10, 2019

    Address Na Zongorke 7364/31, 91101 Trenčín, Slovenská republika

  • Člen dozorného orgánufrom Thursday, December 11, 2014

    Address Na Zongorke 7364/31, 91101 Trenčín, Slovenská republika

  • Člen dozorného orgánufrom Thursday, December 11, 2014

    Address Pod Juhom 3846/37, 91101 Trenčín, Slovenská republika

  • Člen dozorného orgánuThursday, December 11, 2014 – Friday, November 22, 2019

    Address Na Zongorke 7365/29, 91101 Trenčín, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sa/10676/R
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BCB a.s.

Registered office

BCB a.s.

Mierové nám. 6/6, 91101 Trenčín

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