Company data from Slovak public registers

Andromia Insight
Active

BCMA, spol. s r.o.

Company financial profile・Company ID 50581708・Tajovského 17, 04011 Košice - mestská časť Staré Mesto・Founded 2016

Financial reportFinancial statements

Turnover 2024

263 K €

+14 %
Company ID
50581708
Tax ID
2120424856
VAT ID
SK2120424856, under §4, registered since Wednesday, February 15, 2017
Registered office
BCMA, spol. s r.o.Tajovského 17 04011 Košice - mestská časť Staré Mesto
Established
Tuesday, December 6, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/40350/V

Profit 2024

19 K €

−51 %

Assets

161 K €

+41 %

Equity

80 K €

+31 %

Debt ratio

45.8 %

+8.7 pp

Gross margin

14.2 %

−11 pp
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Andromia score

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Profit

−51 %
−38 €7,109 €34 K €3,038 €1,408 €−20 K €−8,771 €39 K €19 K €201620172018201920202021202220232024

Revenue

+14 %
0 €135 K €192 K €216 K €195 K €124 K €158 K €231 K €263 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

−9.6 pp

Profit / revenue

ROA

11.8 %

−22 pp

Return on assets

ROE

23.7 %

−40 pp

Return on equity

Current ratio

2.38

−17 %

Current assets / current liabilities

Earnings before tax

25 K €

−45 %

Profit + income tax

Effective tax

22.8 %

+9.7 pp

Income tax / earnings before tax

Net working capital

93 K €

+33 %

Current assets − current liabilities

Revenue CAGR

10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2016135 K €2017193 K €2018217 K €2019195 K €2020138 K €2021166 K €2022232 K €2023263 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods124 K €158 K €231 K €263 K €
Value added−8,363 €5,390 €58 K €37 K €
Operating revenue138 K €166 K €232 K €263 K €
Profit after tax−20 K €−8,771 €39 K €19 K €
Income tax0 €0 €5,860 €5,600 €
Current income tax0 €0 €5,860 €5,600 €

Assets

  • Non-current assets0 €
  • Current assets160 K €
  • Accruals and deferrals1,033 €

Liabilities and equity

  • Equity80 K €
  • Liabilities74 K €
  • Accruals and deferrals7,180 €

Balance sheet

Assets

Item2021202220232024
Total assets71 K €63 K €115 K €161 K €
Non-current assets31 K €15 K €5,647 €0 €
Property, plant and equipment31 K €15 K €5,647 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €47 K €107 K €160 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €9,099 €50 K €48 K €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €38 K €57 K €112 K €
Accruals and deferrals1,430 €1,435 €1,837 €1,033 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities71 K €63 K €115 K €161 K €
Equity31 K €22 K €61 K €80 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components70 €500 €500 €500 €
Profit/loss of previous years45 K €25 K €17 K €56 K €
Profit/loss for the accounting period after tax−20 K €−8,771 €39 K €19 K €
Liabilities34 K €30 K €43 K €74 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities18 K €20 K €38 K €67 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans16 K €11 K €4,972 €0 €
Provisions0 €0 €0 €6,464 €
Accruals and deferrals6,529 €10 K €11 K €7,180 €

Income tax

Tax liability trend

0 €1,890 €9,001 €1,046 €767 €0 €0 €5,860 €5,600 €201620172018201920202021202220232024
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 period3,690.78 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 14, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, August 14, 2018
  • Prípravné práce k realizácii stavbyValid from Tuesday, August 14, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, August 14, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, August 14, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid Saturday, February 11, 2017 – Monday, August 13, 2018
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, February 11, 2017
  • Výroba počítačových, elektronických a optických výrobkovValid from Saturday, February 11, 2017
  • Výroba strojov a zariadení pre všeobecné účelyValid from Saturday, February 11, 2017
  • administratívne službyValid from Tuesday, December 6, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Peter Drenčák
    Konateľfrom Tuesday, December 6, 2016

    Address Varšavská 25, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

Related persons

1 active of 1
  • Mgr. Peter Drenčák
    Spoločník v.o.s. / s.r.o.from Tuesday, December 6, 2016

    Address Varšavská 25, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/40350/V
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BCMA, spol. s r.o.

Registered office

BCMA, spol. s r.o.

Tajovského 17, 04011 Košice - mestská časť Staré Mesto

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