Active

BcLoad, s.r.o.

Company financial profile・Company ID 47967706・Zvolenská 603/90A, 96202 Vígľaš・Founded 2014

Financial report Financial statements

Turnover 2023

0 €

Company ID: 47967706
Tax ID: 2024165110
VAT ID: —

Registered office: BcLoad, s.r.o.Zvolenská 603/90A 96202 Vígľaš
Established: Saturday, November 29, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/27575/S

Profit 2023

−8,814 €

−1,194 %

Assets

5.25 M €

−0.0 %

Equity

4.06 M €

−0.2 %

Debt ratio

22.6 %

+0.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−1,194 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

−0.2 pp

Return on assets

ROE

-0.2 %

−0.2 pp

Return on equity

Current ratio

0.04

−0.7 %

Current assets / current liabilities

Earnings before tax

−8,814 €

−1,194 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−1.13 M €

−0.8 %

Current assets − current liabilities

Interest-bearing debt

571 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

571 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−5,159 €	−2,981 €	−681 €	−8,814 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets5.2 M €
Current assets50 K €

Liabilities and equity

Equity4.06 M €
Liabilities1.19 M €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	5.25 M €	5.25 M €	5.25 M €	5.25 M €
Non-current assets	5.2 M €	5.2 M €	5.2 M €	5.2 M €
Property, plant and equipment	458 K €	458 K €	458 K €	458 K €
Non-current intangible assets	4.74 M €	4.74 M €	4.74 M €	4.74 M €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	50 K €	50 K €	50 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	50 K €	50 K €	50 K €	50 K €
Financial accounts	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	5.25 M €	5.25 M €	5.25 M €	5.25 M €
Equity	4.07 M €	4.07 M €	4.07 M €	4.06 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−500 K €	−506 K €	−509 K €	−509 K €
Profit/loss for the accounting period after tax	−5,159 €	−2,981 €	−681 €	−8,814 €
Liabilities	1.17 M €	1.18 M €	1.18 M €	1.19 M €
Non-current liabilities	1,758 €	1,772 €	1,781 €	1,819 €
Current liabilities	1.16 M €	1.17 M €	1.17 M €	1.18 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	571 €	571 €	571 €	571 €
Provisions	1,928 €	1,599 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount7,863.83 €Yes
Debt with UnionDebt amount4,018.54 €Yes
Debt with Social Insurance AgencyDebt amount101,339.46 €Yes

Business activities

10 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 29, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 29, 2014
prenájom hnuteľných vecíValid from Saturday, November 29, 2014
reklamné a marketingové službyValid from Saturday, November 29, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, November 29, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, November 29, 2014
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, November 29, 2014
výroba jednoduchých výrobkov z kovuValid from Saturday, November 29, 2014
výroba strojov pre hospodárske odvetviaValid from Saturday, November 29, 2014
výskum a vývoj v oblasti prírodných a technických viedValid from Saturday, November 29, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Július Mokoš
Konateľfrom Saturday, November 29, 2014
Address J. Kráľa 4/1312, 96001 Zvolen, Slovenská republika
Ing. Miroslav ŠtrbaInactive
KonateľSaturday, November 29, 2014 – Tuesday, October 3, 2017
Address Partizánska 146, 03861 Lipovec, Slovenská republika

Related persons

3 active of 11

Ing. Boris Štubňa, PhD.
Spoločník v.o.s. / s.r.o.from Wednesday, October 4, 2017
Address Zvolenská 466/15, 96202 Vígľaš, Slovenská republika
Share40 %Contribution2,000 EUR
Ing. Július Mokoš
Spoločník v.o.s. / s.r.o.from Wednesday, October 4, 2017
Address J. Kráľa 1312/4, 96001 Zvolen, Slovenská republika
Share40 %Contribution2,000 EUR
JUDr. Ľubica Pšenáková
Spoločník v.o.s. / s.r.o.from Wednesday, October 4, 2017
Address E.P.Voljanského 1368/12, 96001 Zvolen, Slovenská republika
Share20 %Contribution1,000 EUR
Ing. Július MokošInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2016 – Tuesday, October 3, 2017
Address J. Kráľa 1312/4, 96001 Zvolen, Slovenská republika
Share19 %Contribution950 EUR
Marián HoleščákInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2016 – Tuesday, October 3, 2017
Address Brnianska 11/3709, 81104 Bratislava, Slovenská republika
Share15 %Contribution750 EUR
Ing. Boris Štubňa, PhD.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 12, 2016 – Tuesday, October 3, 2017
Address Zvolenská 466/15, 96202 Vígľaš, Slovenská republika
Share32 %Contribution1,600 EUR
Ing. Július MokošInactive
Spoločník v.o.s. / s.r.o.Saturday, March 12, 2016 – Monday, July 25, 2016
Address J. Kráľa 1312/4, 96001 Zvolen, Slovenská republika
Share34 %Contribution1,700 EUR
Ing. Boris Štubňa, PhD.Inactive
Spoločník v.o.s. / s.r.o.Saturday, November 29, 2014 – Friday, March 11, 2016
Address Zvolenská 466/15, 96202 Vígľaš, Slovenská republika
Share33 %Contribution1,650 EUR
Ing. Július MokošInactive
Spoločník v.o.s. / s.r.o.Saturday, November 29, 2014 – Friday, March 11, 2016
Address J. Kráľa 1312/4, 96001 Zvolen, Slovenská republika
Share33 %Contribution1,650 EUR
Ing. Miroslav ŠtrbaInactive
Spoločník v.o.s. / s.r.o.Saturday, November 29, 2014 – Tuesday, October 3, 2017
Address Partizánska 146, 03861 Lipovec, Slovenská republika
Share19 %Contribution950 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/27575/S
Main activity: Ostatná výroba i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BcLoad, s.r.o.

Registered office

BcLoad, s.r.o.

Zvolenská 603/90A, 96202 Vígľaš

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BcLoad, 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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