Company data from Slovak public registers

Active

BKS Company, s. r. o.

Company financial profileCompany ID 50734555Pod záhradami 32, 84101 Bratislava - mestská časť DúbravkaFounded 2017

Turnover 2024

20 K €

−68 %
Company ID
50734555
Tax ID
2120451091
VAT ID
SK2120451091, under §4, registered since Tuesday, December 20, 2022
Registered office
BKS Company, s. r. o.Pod záhradami 32 84101 Bratislava - mestská časť Dúbravka
Established
Saturday, February 18, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/117551/B

Profit 2024

−34 K €

−7,497 %

Assets

86 K €

+15 %

Equity

31 K €

−52 %

Debt ratio

63.8 %

+50 pp

Gross margin

-162.1 %

−163 pp
Coming soon

Andromia score

Profit

−7,497 %
406 €1,645 €6,250 €6,984 €7,610 €37 K €455 €−34 K €20172018201920202021202220232024

Revenue

−68 %
514 €3,672 €8,395 €16 K €9,016 €141 K €65 K €20 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-164.4 %

−165 pp

Profit / revenue

ROA

-38.9 %

−40 pp

Return on assets

ROE

-107.6 %

−108 pp

Return on equity

Current ratio

1.57

−79 %

Current assets / current liabilities

Earnings before tax

−33 K €

−4,819 %

Profit + income tax

Effective tax

-1.0 %

−37 pp

Income tax / earnings before tax

Net working capital

31 K €

−52 %

Current assets − current liabilities

Revenue CAGR

69.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

514 €20173,672 €20188,395 €201916 K €20209,016 €2021141 K €202265 K €202320 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods9,016 €141 K €65 K €20 K €
Value added9,016 €47 K €851 €−33 K €
Operating revenue9,016 €141 K €65 K €20 K €
Profit after tax7,610 €37 K €455 €−34 K €
Income tax1,343 €9,744 €251 €340 €

Assets

  • Non-current assets0 €
  • Current assets86 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities55 K €

Balance sheet

Assets

Item2021202220232024
Total assets29 K €106 K €75 K €86 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 assets29 K €106 K €75 K €86 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €73 K €61 K €51 K €
Financial accounts9,109 €34 K €14 K €35 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities29 K €106 K €75 K €86 K €
Equity28 K €64 K €65 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €22 K €59 K €59 K €
Profit/loss for the accounting period after tax7,610 €37 K €455 €−34 K €
Liabilities1,343 €42 K €10 K €55 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,343 €42 K €10 K €55 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

108 €437 €1,703 €1,208 €1,343 €9,744 €251 €340 €20172018201920202021202220232024
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

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 18, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 18, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 18, 2017
  • Prenájom hnuteľných vecíValid from Saturday, February 18, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 18, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, February 18, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, February 18, 2017
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, February 18, 2017
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, February 18, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, February 18, 2017

    Address Hany Meličkovej 2980/5, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

3 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2022

    Address Gabricevskogo 6, 123181 Moskva, Ruská federácia

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, March 23, 2019

    Address Hany Meličkovej 2980/5, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share34 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, March 23, 2019

    Address Ulitsa Chistyakovoy 18, 143005 Odintsovo, Ruská federácia

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 23, 2019 – Wednesday, September 7, 2022

    Address Isakovskogo Ulitsa 31, 123181 Moskva, Ruská federácia

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 18, 2017 – Friday, March 22, 2019

    Address Hany Meličkovej 2980/5, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/117551/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
BKS Company, s. r. o.

Registered office

BKS Company, s. r. o.

Pod záhradami 32, 84101 Bratislava - mestská časť Dúbravka

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