Company data from Slovak public registers

Active

Financie BKK s. r. o.

Company financial profileCompany ID 50822993Suchá Hora 398, 027 13 Suchá HoraFounded 2017

Turnover 2024

18 K €

+274 %
Company ID
50822993
Tax ID
2120489129
VAT ID
Registered office
Financie BKK s. r. o.Suchá Hora 398 027 13 Suchá Hora
Established
Wednesday, April 12, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67558/L

Profit 2024

3,919 €

+1,431 %

Assets

11 K €

+78 %

Equity

10 K €

+64 %

Debt ratio

9.8 %

+7.3 pp

Gross margin

33.1 %

−3.5 pp
Coming soon

Andromia score

Profit

+1,431 %
102 €232 €75 €258 €120 €130 €256 €3,919 €20172018201920202021202220232024

Revenue

+274 %
9,899 €5,160 €9,021 €3,062 €2,813 €2,582 €4,911 €18 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.3 %

+16 pp

Profit / revenue

ROA

35.3 %

+31 pp

Return on assets

ROE

39.2 %

+35 pp

Return on equity

Current ratio

10.17

−74 %

Current assets / current liabilities

Earnings before tax

4,611 €

+1,432 %

Profit + income tax

Effective tax

15.0 %

+0.1 pp

Income tax / earnings before tax

Net working capital

10 K €

+64 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,900 €20175,160 €20189,021 €20193,062 €20202,813 €20212,582 €20224,911 €202318 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods2,813 €2,582 €4,911 €18 K €
Value added1,554 €1,735 €1,798 €6,084 €
Operating revenue2,813 €2,582 €4,911 €18 K €
Profit after tax120 €130 €256 €3,919 €
Income tax21 €23 €45 €692 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities1,091 €

Balance sheet

Assets

Item2021202220232024
Total assets6,179 €6,358 €6,242 €11 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 assets6,179 €6,358 €6,242 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €385 €
Financial accounts6,179 €6,358 €6,242 €11 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,179 €6,358 €6,242 €11 K €
Equity5,699 €5,829 €6,085 €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years579 €699 €829 €1,085 €
Profit/loss for the accounting period after tax120 €130 €256 €3,919 €
Liabilities480 €529 €157 €1,091 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities480 €529 €157 €1,091 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

27 €78 €28 €45 €21 €23 €45 €692 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 5, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 12, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 12, 2017
  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Wednesday, April 12, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, April 12, 2017
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, April 12, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, April 12, 2017

    Address Suchá Hora 265, 02713 Suchá Hora, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 12, 2017

    Address Suchá Hora 265, 02713 Suchá Hora, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67558/L
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Financie BKK s. r. o.

Registered office

Financie BKK s. r. o.

Suchá Hora 398, 027 13 Suchá Hora

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