BKB Invest, s. r. o.

Company financial profile・Company ID 50593421・Gorkého 3, 81101 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Active

Turnover 2020

244 K €

−48 %

Company ID: 50593421
Tax ID: 2120386609
VAT ID: —

Registered office: BKB Invest, s. r. o.Gorkého 3 81101 Bratislava - mestská časť Staré Mesto
Established: Tuesday, November 22, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/123477/B

Profit 2020

1,629 €

+715 %Net profit after tax

Assets

409 K €

−27 %Total assets, stated excl. VAT

Equity

61 K €

+2.7 %Assets less external liabilities

Debt ratio

85.1 %

−4.3 ppLiabilities / total assets

Gross margin

6.6 %

+1.6 ppGross profit / sales

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Andromia score

—

Profit

+715 %

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

Revenue

−47 %

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

Income tax

Tax liability trend

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

0.7 %

+0.6 pp

Profit / revenue

Profit margin

0.8 %

+0.7 pp

Profit / sales

ROA

0.4 %

+0.4 pp

Return on assets

ROE

2.7 %

+2.3 pp

Return on equity

Return on costs

0.7 %

+0.6 pp

Profit / (revenue − profit)

Added value to revenue

5.6 %

+1.5 pp

Added value / revenue

Earnings before tax

2,079 €

+374 %

Profit + income tax

Effective tax

21.6 %

−33 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	88 K €	421 K €	395 K €	208 K €
Value added	−25 K €	76 K €	20 K €	14 K €
Operating revenue	88 K €	430 K €	473 K €	244 K €
Profit after tax	−67 K €	35 K €	200 €	1,629 €
Income tax	960 €	4,896 €	239 €	450 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	39 K €	15 K €	46 K €	3,940 €

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

Assetsexcl. VAT

Non-current assets182 K €
Current assets227 K €

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

Liabilities and equity

Equity61 K €
Liabilities348 K €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	169 K €	419 K €	559 K €	409 K €
Non-current assets	112 K €	188 K €	212 K €	182 K €
Property, plant and equipment	112 K €	188 K €	212 K €	182 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	57 K €	231 K €	347 K €	227 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	2,800 €	22 K €	24 K €	24 K €
Current receivables	38 K €	139 K €	109 K €	91 K €
Financial accounts	16 K €	70 K €	214 K €	112 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	169 K €	419 K €	559 K €	409 K €
Equity	9,091 €	59 K €	59 K €	61 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	155 €	−67 K €	−32 K €	−32 K €
Profit/loss for the accounting period after tax	−67 K €	35 K €	200 €	1,629 €
Liabilities	160 K €	360 K €	499 K €	348 K €
Non-current liabilities	1,260 €	48 K €	97 K €	96 K €
Current liabilities	159 K €	313 K €	403 K €	252 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables7Total amount2,150 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Baliace činnosti, manipulácia s tovaromValid from Friday, May 5, 2017
Čistiace a upratovacie službyValid from Friday, May 5, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 5, 2017
Finančný leasingValid from Friday, May 5, 2017
Kuriérske službyValid from Friday, May 5, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 5, 2017
Počítačové službyValid from Friday, May 5, 2017
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, May 5, 2017
Poskytovanie služieb pre rodinu a domácnosťValid from Friday, May 5, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 5, 2017

Statutory bodies and related persons

Statutory body

2 active of 6

Jaroslav BašeActive
Konateľfrom Tuesday, April 21, 2020
Address Husovo Náměstí 69, 26601 Beroun, Česká republika
Dipl. Ing. Wilhelm HaudumActive
Konateľfrom Thursday, June 13, 2019
Address Auwaldgasse 151, 8041 Graz, Rakúska republika
Bc. Peter BášEnded
KonateľTuesday, April 4, 2017 – Monday, November 18, 2019
Address Okružná 90/2, 01851 Nová Dubnica, Slovenská republika
Mgr. Ing. Filip BalcárekEnded
KonateľTuesday, April 4, 2017 – Monday, November 18, 2019
Address A. Sládkoviča 168/34, 01851 Nová Dubnica, Slovenská republika
Peter KyjacEnded
KonateľTuesday, April 4, 2017 – Monday, November 18, 2019
Address Svätoplukova 639/11, 01851 Nová Dubnica, Slovenská republika
Ing. Stanislav PoliakEnded
KonateľTuesday, November 22, 2016 – Thursday, May 4, 2017
Address J. Zemana 2664/7, 91101 Trenčín, Slovenská republika

Related persons

2 active of 7

Jaroslav BašeActive
Spoločník v.o.s. / s.r.o.from Tuesday, November 19, 2019
Address Husovo Náměstí 69, 26601 Beroun, Česká republika
Share100 %Contribution6,000 EUR
Jaroslav BašeActive
Prokuristafrom Tuesday, November 19, 2019
Address Husovo Náměstí 69, 26601 Beroun, Česká republika
Share100 %Contribution6,000 EUR
Bc. Peter BášEnded
Spoločník v.o.s. / s.r.o.Friday, May 5, 2017 – Monday, November 18, 2019
Address Okružná 90/2, 01851 Nová Dubnica, Slovenská republika
Share33.33 %Contribution2,000 EUR
Mgr. Ing. Filip BalcárekEnded
Spoločník v.o.s. / s.r.o.Friday, May 5, 2017 – Monday, November 18, 2019
Address A. Sládkoviča 168/34, 01851 Nová Dubnica, Slovenská republika
Share33.33 %Contribution2,000 EUR
Michal ĎuriškaEnded
ProkuristaFriday, May 5, 2017 – Tuesday, November 19, 2019
Address Na Zongorke 7290/10, 91101 Trenčín, Slovenská republika
Peter KyjacEnded
Spoločník v.o.s. / s.r.o.Friday, May 5, 2017 – Monday, November 18, 2019
Address Svätoplukova 639/11, 01851 Nová Dubnica, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ing. Stanislav PoliakEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2016 – Thursday, May 4, 2017
Address J.Zemana 2664/7, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- BKB Invest, s. r. o.from Friday, May 5, 2017
- SP Business s. r. o.Tuesday, November 22, 2016 – Thursday, May 4, 2017
Registered office
3 records
- Gorkého 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, September 20, 2017
- Svätoplukova 639/11, 01851 Nová Dubnica, Slovenská republikaFriday, May 5, 2017 – Tuesday, September 19, 2017
- J. Zemana 2664/7, 91101 Trenčín, Slovenská republikaTuesday, November 22, 2016 – Thursday, May 4, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/123477/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

BKB Invest, s. r. o.

Registered office

BKB Invest, s. r. o.

Gorkého 3, 81101 Bratislava - mestská časť Staré Mesto

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BKB Invest, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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