Company data from Slovak public registers

BKB Holding s.r.o.

Company financial profile・Company ID 50804359・Svätoplukova 639/11, 01851 Nová Dubnica・Founded 2017

Active

Turnover 2025

15 K €

−53 %
Company ID
50804359
Tax ID
2120497940
VAT ID
—
Registered office
BKB Holding s.r.o.Svätoplukova 639/11 01851 Nová Dubnica
Established
Saturday, April 22, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/34605/R

Profit 2025

4,682 €

+13 %Net profit after tax

Assets

186 K €

−2.5 %Total assets, stated excl. VAT

Equity

170 K €

+2.8 %Assets less external liabilities

Debt ratio

8.6 %

−4.7 ppLiabilities / total assets

Gross margin

74.0 %

+34 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+13 %
2,011 €3,462 €741 €1,005 €−77 €682 €3,979 €4,142 €4,682 €20172018201920202021202220232024202520172,011 €20183,462 €2019741 €20201,005 €2021−77 €2022682 €20233,979 €20244,142 €20254,682 €

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

Revenue

−53 %
7,305 €11 K €35 K €26 K €27 K €29 K €49 K €33 K €15 K €20172018201920202021202220232024202520177,305 €201811 K €201935 K €202026 K €202127 K €202229 K €202349 K €202433 K €202515 K €

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

Income tax

Tax liability trend

528 €920 €277 €0 €87 €543 €797 €636 €520 €201720182019202020212022202320242025Total tax · 2017528 €Total tax · 2018920 €Total tax · 2019277 €Total tax · 20200 €Total tax · 202187 €Total tax · 2022543 €Total tax · 2023797 €Total tax · 2024636 €Total tax · 2025520 €

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

30.7 %

+18 pp

Profit / revenue

Profit margin

30.7 %

+18 pp

Profit / sales

ROA

2.5 %

+0.3 pp

Return on assets

ROE

2.8 %

+0.2 pp

Return on equity

Return on costs

44.2 %

+30 pp

Profit / (revenue − profit)

Added value to revenue

74.0 %

+34 pp

Added value / revenue

Earnings before tax

5,202 €

+8.9 %

Profit + income tax

Effective tax

10.0 %

−3.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7,305 €201712 K €201835 K €201932 K €202027 K €202129 K €202249 K €202333 K €202415 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 goods29 K €49 K €33 K €15 K €
Value added10 K €9,105 €13 K €11 K €
Operating revenue29 K €49 K €33 K €15 K €
Profit after tax682 €3,979 €4,142 €4,682 €
Income tax543 €797 €636 €520 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs−56 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets165 K €
  • Current assets21 K €

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

Liabilities and equity

  • Equity170 K €
  • Liabilities16 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets203 K €180 K €191 K €186 K €
Non-current assets177 K €173 K €169 K €165 K €
Property, plant and equipment177 K €173 K €169 K €165 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €6,999 €22 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,109 €0 €0 €
Financial accounts26 K €5,890 €22 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities203 K €180 K €191 K €186 K €
Equity191 K €161 K €165 K €170 K €
Share capital0 €5,000 €5,000 €5,000 €
Profit/loss of previous years927 €1,575 €5,554 €9,489 €
Profit/loss for the accounting period after tax682 €3,979 €4,142 €4,682 €
Liabilities12 K €19 K €25 K €16 K €
Non-current liabilities7,118 €52 €52 €52 €
Current liabilities1,480 €15 K €22 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Administratívne službyValid from Saturday, April 22, 2017
  • Baliace činnosti, manipulácia s tovaromValid from Saturday, April 22, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 22, 2017
  • Čistiace a upratovacie službyValid from Saturday, April 22, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 22, 2017
  • Finančný leasingValid from Saturday, April 22, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 22, 2017
  • Kuriérske službyValid from Saturday, April 22, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, April 22, 2017
  • Počítačové službyValid from Saturday, April 22, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, April 22, 2017

    Address Svätoplukova 639/11, 01851 Nová Dubnica, Slovenská republika

  • KonateľSaturday, April 22, 2017 – Wednesday, December 16, 2020

    Address A. Sládkoviča 168/34, 01851 Nová Dubnica, Slovenská republika

  • KonateľSaturday, April 22, 2017 – Wednesday, December 16, 2020

    Address Okružná 90/2, 01851 Nová Dubnica, Slovenská republika

Related persons

3 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, April 22, 2017

    Address A. Sládkoviča 168/34, 01851 Nová Dubnica, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, April 22, 2017

    Address Okružná 90/2, 01851 Nová Dubnica, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, April 22, 2017

    Address Svätoplukova 639/11, 01851 Nová Dubnica, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • ProkuristaSaturday, April 22, 2017 – Wednesday, December 16, 2020

    Address Na Zongorke 7290/10, 91101 Trenčín, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/34605/R
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BKB Holding s.r.o.

Registered office

BKB Holding s.r.o.

Svätoplukova 639/11, 01851 Nová Dubnica

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