Company data from Slovak public registers

Active

BKB bau, s.r.o.

Company financial profileCompany ID 50389751Jánošíková 8494/15D, 01001 ŽilinaFounded 2016

Turnover 2025

4,292

+26 %
Company ID
50389751
Tax ID
2120327693
VAT ID
Registered office
BKB bau, s.r.o.Jánošíková 8494/15D 01001 Žilina
Established
Thursday, July 21, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66065/L

Profit 2025

1,501 €

+37 %

Assets

11 K €

+16 %

Equity

10 K €

+17 %

Debt ratio

7.5 %

−0.9 pp

Gross margin

47.4 %

+0.9 pp
Coming soon

Andromia score

Profit

+37 %
1,032 €1,746 €588 €117 €−592 €−47 €73 €60 €1,092 €1,501 €2016201720182019202020212022202320242025

Revenue

+26 %
19 K €18 K €32 K €25 K €15 K €21 K €28 K €19 K €3,417 €4,292 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.0 %

+3.0 pp

Profit / revenue

ROA

13.6 %

+2.1 pp

Return on assets

ROE

14.7 %

+2.2 pp

Return on equity

Current ratio

56.27

+1.3 %

Current assets / current liabilities

Earnings before tax

1,671 €

+32 %

Profit + income tax

Effective tax

10.2 %

−3.3 pp

Income tax / earnings before tax

Net working capital

11 K €

+16 %

Current assets − current liabilities

Revenue CAGR

-15.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201618 K €201732 K €201825 K €201915 K €202021 K €202128 K €202219 K €20233,417 €20244,292 €2025

Income statement

Item2022202320242025
Sales of products, services and goods28 K €19 K €3,417 €4,292 €
Value added13 K €12 K €1,589 €2,036 €
Operating revenue28 K €19 K €3,417 €4,292 €
Profit after tax73 €60 €1,092 €1,501 €
Income tax0 €0 €170 €170 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities827 €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €8,239 €9,502 €11 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 assets15 K €8,239 €9,502 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−551 €270 €276 €320 €
Financial accounts15 K €7,969 €9,226 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €8,239 €9,502 €11 K €
Equity7,551 €7,611 €8,703 €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,978 €2,051 €2,111 €3,200 €
Profit/loss for the accounting period after tax73 €60 €1,092 €1,501 €
Liabilities7,384 €628 €799 €827 €
Non-current liabilities594 €628 €628 €631 €
Current liabilities1,121 €0 €171 €196 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,669 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

291 €480 €156 €31 €0 €0 €0 €0 €170 €170 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

28 registered activities

  • Administratívne službyValid from Thursday, July 21, 2016
  • Čistiace a upratovacie službyValid from Thursday, July 21, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 21, 2016
  • Finančný lízingValid from Thursday, July 21, 2016
  • Keramická výrobaValid from Thursday, July 21, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 21, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 21, 2016
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, July 21, 2016
  • Opracovanie kovu jednoduchým spôsobomValid from Thursday, July 21, 2016
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, July 21, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, July 21, 2016

    Address Lalinok 26, 01331 Divinka, Slovenská republika

  • KonateľThursday, July 21, 2016 – Wednesday, June 28, 2017

    Address Lalinok 26, 01331 Divinka, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2022

    Address Lalinok 26, 01331 Divinka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 21, 2016 – Tuesday, October 25, 2022

    Address Lalinok 26, 01331 Divinka, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66065/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BKB bau, s.r.o.

Registered office

BKB bau, s.r.o.

Jánošíková 8494/15D, 01001 Žilina

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