Company data from Slovak public registers

Active

BK Process s.r.o.

Company financial profileCompany ID 50330799Juraja Fándlyho 2164/13, 01001 ŽilinaFounded 2016

Turnover 2025

47 K €

+27 %
Company ID
50330799
Tax ID
2120273672
VAT ID
Registered office
BK Process s.r.o.Juraja Fándlyho 2164/13 01001 Žilina
Established
Wednesday, May 11, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65651/L

Profit 2025

1,802 €

+62 %

Assets

12 K €

−3.1 %

Equity

6,014 €

+43 %

Debt ratio

49.7 %

−16 pp

Gross margin

8.5 %

+3.7 pp
Coming soon

Andromia score

Profit

+62 %
−516 €−498 €−79 €−674 €762 €−1,984 €196 €906 €1,113 €1,802 €2016201720182019202020212022202320242025

Revenue

+27 %
106 €829 €4,969 €3,042 €6,121 €6,446 €23 K €22 K €37 K €47 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+0.8 pp

Profit / revenue

ROA

15.1 %

+6.0 pp

Return on assets

ROE

30.0 %

+3.5 pp

Return on equity

Current ratio

0.90

+44 %

Current assets / current liabilities

Earnings before tax

2,142 €

+47 %

Profit + income tax

Effective tax

15.9 %

−7.5 pp

Income tax / earnings before tax

Net working capital

−612 €

+80 %

Current assets − current liabilities

Revenue CAGR

96.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

106 €2016829 €20174,969 €20183,042 €20196,121 €20206,446 €202123 K €202222 K €202337 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €22 K €37 K €47 K €
Value added339 €1,169 €1,770 €3,981 €
Operating revenue23 K €22 K €37 K €47 K €
Profit after tax196 €906 €1,113 €1,802 €
Income tax45 €165 €340 €340 €

Assets

  • Non-current assets6,626 €
  • Current assets5,337 €

Liabilities and equity

  • Equity6,014 €
  • Liabilities5,949 €

Balance sheet

Assets

Item2022202320242025
Total assets2,745 €3,440 €12 K €12 K €
Non-current assets541 €1,031 €7,288 €6,626 €
Property, plant and equipment541 €1,031 €7,288 €6,626 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,204 €2,409 €5,056 €5,337 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables341 €116 €1,600 €707 €
Financial accounts1,863 €2,293 €3,456 €4,630 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,745 €3,440 €12 K €12 K €
Equity2,193 €3,099 €4,212 €6,014 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,003 €−2,807 €−1,901 €−788 €
Profit/loss for the accounting period after tax196 €906 €1,113 €1,802 €
Liabilities552 €341 €8,132 €5,949 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities552 €341 €8,132 €5,949 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €0 €105 €0 €45 €165 €340 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

30 registered activities

  • administratívne službyValid from Wednesday, May 11, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 11, 2016
  • čistiace a upratovacie službyValid from Wednesday, May 11, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 11, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, May 11, 2016
  • kuriérske službyValid from Wednesday, May 11, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 11, 2016
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, May 11, 2016
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 11, 2016
  • počítačové službyValid from Wednesday, May 11, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 11, 2016

    Address Suvorovova 2683/30A, 01001 Žilina, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, November 9, 2023

    Address Suvorovova 2683/30A, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 11, 2016 – Wednesday, November 8, 2023

    Address Juraja Fándlyho 2164/13, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65651/L
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BK Process s.r.o.

Registered office

BK Process s.r.o.

Juraja Fándlyho 2164/13, 01001 Žilina

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