Company data from Slovak public registers

Andromia Insight
Active

BCC - priemyselné podlahy, s.r.o.

Company financial profile・Company ID 48185639・M. R. Štefánika 157/45, 017 01 Považská Bystrica・Founded 2015

Financial reportFinancial statements

Turnover 2025

12 K €

Company ID
48185639
Tax ID
2120078444
VAT ID
SK2120078444, under §4, registered since Monday, June 29, 2015
Registered office
BCC - priemyselné podlahy, s.r.o.M. R. Štefánika 157/45 017 01 Považská Bystrica
Established
Friday, June 5, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/31727/R

Profit 2025

4,868 €

+367 %

Assets

10 K €

+95 %

Equity

9,440 €

+107 %

Debt ratio

5.6 %

−5.3 pp

Gross margin

45.9 %

Coming soon

Andromia score

—

Profit

+367 %
38 K €4,056 €−219 €−1,498 €13 K €−1,749 €19 K €27 K €−1,517 €−1,824 €4,868 €20152016201720182019202020212022202320242025

Revenue

277 K €38 K €3,083 €0 €37 K €0 €81 K €72 K €0 €0 €12 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.0 %

Profit / revenue

ROA

48.7 %

+84 pp

Return on assets

ROE

51.6 %

+91 pp

Return on equity

Current ratio

17.77

+94 %

Current assets / current liabilities

Earnings before tax

5,208 €

+451 %

Profit + income tax

Effective tax

6.5 %

+29 pp

Income tax / earnings before tax

Net working capital

9,440 €

+107 %

Current assets − current liabilities

Revenue CAGR

-41.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

277 K €201538 K €20163,083 €20170 €201837 K €20190 €202081 K €202172 K €20220 €20230 €202412 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods72 K €0 €0 €12 K €
Value added34 K €−1,400 €−1,400 €5,319 €
Operating revenue72 K €0 €0 €12 K €
Profit after tax27 K €−1,517 €−1,824 €4,868 €
Income tax7,152 €0 €340 €340 €
Current income tax7,152 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets10 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity9,440 €
  • Liabilities563 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets40 K €6,615 €5,131 €10 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €6,615 €5,131 €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,239 €5,424 €60 €69 €
Current financial assets0 €0 €0 €0 €
Financial accounts33 K €1,191 €5,071 €9,934 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €6,615 €5,131 €10 K €
Equity33 K €6,395 €4,571 €9,440 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years294 €2,412 €895 €−928 €
Profit/loss for the accounting period after tax27 K €−1,517 €−1,824 €4,868 €
Liabilities7,372 €220 €560 €563 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,272 €120 €560 €563 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €100 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

11 K €1,172 €960 €0 €2,305 €0 €4,453 €7,152 €0 €340 €340 €20152016201720182019202020212022202320242025
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 period23 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 5, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 5, 2015
  • Prenájom hnuteľných vecíValid from Friday, June 5, 2015
  • Prípravné práce k realizácii stavbyValid from Friday, June 5, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 5, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 5, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, June 5, 2015
  • Uskutočňovanie stavieb a ich zmienValid from Friday, June 5, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Kraval
    Konateľfrom Friday, June 5, 2015

    Address Třešňová 1413/4, 74706 Opava, Česká republika

Related persons

1 active of 1
  • BCC, s.r.o.
    Spoločník v.o.s. / s.r.o.from Friday, June 5, 2015

    Address Hlavní 358/5, 74770 Opava-Komárov, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/31727/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
BCC - priemyselné podlahy, s.r.o.

Registered office

BCC - priemyselné podlahy, s.r.o.

M. R. Štefánika 157/45, 017 01 Považská Bystrica

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