Company data from Slovak public registers

Active

BKB Holding s.r.o.

Company financial profileCompany ID 50804359Svätoplukova 639/11, 01851 Nová DubnicaFounded 2017

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 %

Assets

186 K €

−2.5 %

Equity

170 K €

+2.8 %

Debt ratio

8.6 %

−4.7 pp

Gross margin

74.0 %

+34 pp
Coming soon

Andromia score

Profit

+13 %
2,011 €3,462 €741 €1,005 €−77 €682 €3,979 €4,142 €4,682 €201720182019202020212022202320242025

Revenue

−53 %
7,305 €11 K €35 K €26 K €27 K €29 K €49 K €33 K €15 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.7 %

+18 pp

Profit / revenue

ROA

2.5 %

+0.3 pp

Return on assets

ROE

2.8 %

+0.2 pp

Return on equity

Current ratio

1.35

+33 %

Current assets / current liabilities

Earnings before tax

5,202 €

+8.9 %

Profit + income tax

Effective tax

10.0 %

−3.3 pp

Income tax / earnings before tax

Net working capital

5,505 €

+1,880 %

Current assets − current liabilities

Revenue CAGR

9.7 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity170 K €
  • Liabilities16 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

528 €920 €277 €0 €87 €543 €797 €636 €520 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • 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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