Active

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

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 %

Assets

409 K €

−27 %

Equity

61 K €

+2.7 %

Debt ratio

85.1 %

−4.3 pp

Gross margin

6.6 %

+1.6 pp

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Andromia score

—

Profit

+715 %

Revenue

−47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+0.6 pp

Profit / revenue

ROA

0.4 %

+0.4 pp

Return on assets

ROE

2.7 %

+2.3 pp

Return on equity

Current ratio

0.90

+4.5 %

Current assets / current liabilities

Earnings before tax

2,079 €

+374 %

Profit + income tax

Effective tax

21.6 %

−33 pp

Income tax / earnings before tax

Net working capital

−25 K €

+55 %

Current assets − current liabilities

Revenue CAGR

351.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets182 K €
Current assets227 K €

Liabilities and equity

Equity61 K €
Liabilities348 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
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 Baše
Konateľfrom Tuesday, April 21, 2020
Address Husovo Náměstí 69, 26601 Beroun, Česká republika
Dipl. Ing. Wilhelm Haudum
Konateľfrom Thursday, June 13, 2019
Address Auwaldgasse 151, 8041 Graz, Rakúska republika
Bc. Peter BášInactive
KonateľTuesday, April 4, 2017 – Monday, November 18, 2019
Address Okružná 90/2, 01851 Nová Dubnica, Slovenská republika
Mgr. Ing. Filip BalcárekInactive
KonateľTuesday, April 4, 2017 – Monday, November 18, 2019
Address A. Sládkoviča 168/34, 01851 Nová Dubnica, Slovenská republika
Peter KyjacInactive
KonateľTuesday, April 4, 2017 – Monday, November 18, 2019
Address Svätoplukova 639/11, 01851 Nová Dubnica, Slovenská republika
Ing. Stanislav PoliakInactive
KonateľTuesday, November 22, 2016 – Thursday, May 4, 2017
Address J. Zemana 2664/7, 91101 Trenčín, Slovenská republika

Related persons

2 active of 7

Jaroslav Baše
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 Baše
Prokuristafrom Tuesday, November 19, 2019
Address Husovo Náměstí 69, 26601 Beroun, Česká republika
Share100 %Contribution6,000 EUR
Bc. Peter BášInactive
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 BalcárekInactive
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 ĎuriškaInactive
ProkuristaFriday, May 5, 2017 – Tuesday, November 19, 2019
Address Na Zongorke 7290/10, 91101 Trenčín, Slovenská republika
Peter KyjacInactive
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 PoliakInactive
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

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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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