Company data from Slovak public registers

Andromia Insight

BCMA, spol. s r.o.

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

Financial reportFinancial statements
Active

Turnover 2025

381 K €

+45 %
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 2025

98 K €

+416 %Net profit after tax

Assets

283 K €

+76 %Total assets, stated excl. VAT

Equity

178 K €

+122 %Assets less external liabilities

Debt ratio

35.9 %

−9.9 ppLiabilities / total assets

Gross margin

35.9 %

+22 ppGross profit / sales
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Andromia score

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Profit

+416 %
−38 €7,109 €34 K €3,038 €1,408 €−20 K €−8,771 €39 K €19 K €98 K €20162017201820192020202120222023202420252016−38 €20177,109 €201834 K €20193,038 €20201,408 €2021−20 K €2022−8,771 €202339 K €202419 K €202598 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+42 %
0 €135 K €192 K €216 K €195 K €124 K €158 K €231 K €263 K €375 K €201620172018201920202021202220232024202520160 €2017135 K €2018192 K €2019216 K €2020195 K €2021124 K €2022158 K €2023231 K €2024263 K €2025375 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €1,890 €9,001 €1,046 €767 €0 €0 €5,860 €5,600 €26 K €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 20171,890 €Total tax · 20189,001 €Total tax · 20191,046 €Total tax · 2020767 €Total tax · 20210 €Total tax · 20220 €Total tax · 20235,860 €Total tax · 20245,600 €Total tax · 202526 K €Current tax · 20160 €Current tax · 20171,890 €Current tax · 20189,001 €Current tax · 20191,046 €Current tax · 2020767 €Current tax · 20210 €Current tax · 20220 €Current tax · 20235,860 €Current tax · 20245,600 €Current tax · 202526 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.7 %

+19 pp

Profit / revenue

Profit margin

26.1 %

+19 pp

Profit / sales

ROA

34.6 %

+23 pp

Return on assets

ROE

55.0 %

+31 pp

Return on equity

Return on costs

34.6 %

+27 pp

Profit / (revenue − profit)

Added value to revenue

35.3 %

+21 pp

Added value / revenue

Earnings before tax

124 K €

+406 %

Profit + income tax

Effective tax

21.2 %

−1.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2016135 K €2017193 K €2018217 K €2019195 K €2020138 K €2021166 K €2022232 K €2023263 K €2024381 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods158 K €231 K €263 K €375 K €
Value added5,390 €58 K €37 K €135 K €
Operating revenue166 K €232 K €263 K €381 K €
Profit after tax−8,771 €39 K €19 K €98 K €
Income tax0 €5,860 €5,600 €26 K €
Current income tax0 €5,860 €5,600 €26 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €29 €440 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets98 K €
  • Current assets182 K €
  • Accruals and deferrals2,995 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity178 K €
  • Liabilities102 K €
  • Accruals and deferrals3,145 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets63 K €115 K €161 K €283 K €
Non-current assets15 K €5,647 €0 €98 K €
Property, plant and equipment15 K €5,647 €0 €98 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €107 K €160 K €182 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,099 €50 K €48 K €13 K €
Current financial assets0 €0 €0 €0 €
Financial accounts38 K €57 K €112 K €169 K €
Accruals and deferrals1,435 €1,837 €1,033 €2,995 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities63 K €115 K €161 K €283 K €
Equity22 K €61 K €80 K €178 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years25 K €17 K €56 K €75 K €
Profit/loss for the accounting period after tax−8,771 €39 K €19 K €98 K €
Liabilities30 K €43 K €74 K €102 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities20 K €38 K €67 K €101 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans11 K €4,972 €0 €0 €
Provisions0 €0 €6,464 €471 €
Accruals and deferrals10 K €11 K €7,180 €3,145 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period5,386.28 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 DrenčákActive
    Konateľfrom Tuesday, December 6, 2016

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

Related persons

1 active of 1
  • Mgr. Peter DrenčákActive
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Tajovského 17, 04011 Košice - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, May 24, 2022
    • Toryská 3, 04011 Košice - mestská časť Staré Mesto, Slovenská republikaTuesday, December 6, 2016 – Monday, May 23, 2022

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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