Company data from Slovak public registers

Active

BCR Invest, s. r. o.

Company financial profileCompany ID 50175319Vinohradnícka 6, 971 01 PrievidzaFounded 2016

Turnover 2025

1.26 M €

+6.3 %
Company ID
50175319
Tax ID
2120204306
VAT ID
SK2120204306, under §4, registered since Friday, April 1, 2016
Registered office
BCR Invest, s. r. o.Vinohradnícka 6 971 01 Prievidza
Established
Tuesday, February 16, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/32632/R

Profit 2025

63 K €

+29 %

Assets

464 K €

−29 %

Equity

206 K €

−3.9 %

Debt ratio

55.5 %

−11 pp

Gross margin

23.0 %

+1.4 pp
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Andromia score

Profit

+29 %
30 K €36 K €51 K €48 K €95 K €71 K €33 K €37 K €48 K €63 K €2016201720182019202020212022202320242025

Revenue

+6.1 %
177 K €182 K €523 K €1.21 M €1.19 M €1.09 M €1.06 M €1.14 M €1.19 M €1.26 M €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

+0.9 pp

Profit / revenue

ROA

13.5 %

+6.1 pp

Return on assets

ROE

30.3 %

+7.8 pp

Return on equity

Current ratio

2.11

+6.1 %

Current assets / current liabilities

Earnings before tax

79 K €

+32 %

Profit + income tax

Effective tax

20.8 %

+1.4 pp

Income tax / earnings before tax

Net working capital

224 K €

−23 %

Current assets − current liabilities

Revenue CAGR

24.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

177 K €2016182 K €2017523 K €20181.21 M €20191.2 M €20201.1 M €20211.06 M €20221.17 M €20231.19 M €20241.26 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.06 M €1.14 M €1.19 M €1.26 M €
Value added236 K €226 K €256 K €290 K €
Operating revenue1.06 M €1.17 M €1.19 M €1.26 M €
Profit after tax33 K €37 K €48 K €63 K €
Income tax9,606 €9,422 €12 K €16 K €
Current income tax9,606 €9,422 €12 K €16 K €

Assets

  • Non-current assets33 K €
  • Current assets428 K €
  • Accruals and deferrals2,864 €

Liabilities and equity

  • Equity206 K €
  • Liabilities257 K €
  • Accruals and deferrals169 €

Balance sheet

Assets

Item2022202320242025
Total assets509 K €387 K €650 K €464 K €
Non-current assets68 K €80 K €55 K €33 K €
Property, plant and equipment56 K €70 K €45 K €23 K €
Non-current intangible assets955 €0 €0 €0 €
Non-current financial assets10 K €10 K €10 K €10 K €
Current assets438 K €301 K €591 K €428 K €
Inventory144 K €122 K €144 K €134 K €
Non-current receivables0 €0 €0 €0 €
Current receivables254 K €170 K €328 K €247 K €
Current financial assets0 €0 €0 €0 €
Financial accounts40 K €9,031 €120 K €47 K €
Accruals and deferrals3,488 €6,468 €4,029 €2,864 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities509 K €387 K €650 K €464 K €
Equity180 K €166 K €215 K €206 K €
Share capital13 K €13 K €13 K €13 K €
Funds and other equity components1,333 €1,333 €1,333 €1,333 €
Profit/loss of previous years132 K €115 K €152 K €129 K €
Profit/loss for the accounting period after tax33 K €37 K €48 K €63 K €
Liabilities326 K €220 K €435 K €257 K €
Non-current liabilities80 K €82 K €64 K €50 K €
Current liabilities243 K €135 K €298 K €203 K €
Short-term financial assistance0 €0 €70 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,132 €3,312 €2,703 €4,131 €
Accruals and deferrals2,740 €797 €169 €169 €

Income tax

Tax liability trend

8,679 €9,999 €15 K €14 K €27 K €20 K €9,606 €9,422 €12 K €16 K €2016201720182019202020212022202320242025
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 period0 €Tax liability for the period10,371.84 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Tuesday, February 16, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 16, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 16, 2016
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, February 16, 2016
  • Počítačové službyValid from Tuesday, February 16, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, February 16, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 16, 2016
  • Reklamné a marketingové službyValid from Tuesday, February 16, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 16, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 16, 2016

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Thursday, September 20, 2018

    Address Prievidzská 223/33, 97251 Handlová, Slovenská republika

  • Konateľfrom Thursday, September 20, 2018

    Address Stará cesta 958/50, 97251 Handlová, Slovenská republika

  • Konateľfrom Tuesday, February 16, 2016

    Address M. Gorkého 218/33, 97101 Prievidza, Slovenská republika

  • KonateľTuesday, February 16, 2016 – Monday, February 21, 2022

    Address Poruba 462, 97211 Poruba, Slovenská republika

Related persons

4 active of 10
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 22, 2022

    Address Prievidzská 223/33, 97251 Handlová, Slovenská republika

    Share27.49 %Contribution3,666 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 22, 2022

    Address Stará cesta 958/50, 97251 Handlová, Slovenská republika

    Share27.49 %Contribution3,666 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 22, 2022

    Address M. Gorkého 218/33, 97101 Prievidza, Slovenská republika

    Share27.49 %Contribution3,666 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 22, 2022

    Address Konvalinková 693/31, 97101 Prievidza, Slovenská republika

    Share17.52 %Contribution2,336 EUR
  • Imrich BotkaInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 10, 2018 – Monday, February 21, 2022

    Address Prievidzská 223/33, 97251 Handlová, Slovenská republika

    Share25 %Contribution3,333 EUR
  • Ján MasárInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 10, 2018 – Monday, February 21, 2022

    Address Stará cesta 958/50, 97251 Handlová, Slovenská republika

    Share25 %Contribution3,333 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 10, 2018 – Monday, February 21, 2022

    Address M. Gorkého 218/33, 97101 Prievidza, Slovenská republika

    Share25 %Contribution3,333 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 10, 2018 – Monday, February 21, 2022

    Address Konvalinková 693/31, 97101 Prievidza, Slovenská republika

    Share15.01 %Contribution2,001 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2016 – Monday, February 21, 2022

    Address Vinohradnícka 6, 97101 Prievidza, Slovenská republika

    Share10 %Contribution1,334 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2016 – Friday, November 9, 2018

    Address M. Gorkého 218/33, 97101 Prievidza, Slovenská republika

    Share90 %Contribution12,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/32632/R
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BCR Invest, s. r. o.

Registered office

BCR Invest, s. r. o.

Vinohradnícka 6, 971 01 Prievidza

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