Company data from Slovak public registers

Andromia Insight
Active

Bconstruct, s.r.o.

Company financial profile・Company ID 50831160・Lány 800, 02304 Stará Bystrica・Founded 2017

Financial reportFinancial statements

Turnover 2025

248 K €

−70 %
Company ID
50831160
Tax ID
2120507620
VAT ID
SK2120507620, under §4, registered since Friday, September 1, 2017
Registered office
Bconstruct, s.r.o.Lány 800 02304 Stará Bystrica
Established
Saturday, April 22, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67636/L

Profit 2025

3,908 €

+652 %

Assets

429 K €

−13 %

Equity

417 K €

+0.9 %

Debt ratio

2.9 %

−14 pp

Gross margin

42.6 %

+32 pp
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Andromia score

—

Profit

+652 %
4,666 €2,677 €4,333 €−16 K €−804 €2,318 €−8,993 €−708 €3,908 €201720182019202020212022202320242025

Revenue

−70 %
326 K €228 K €213 K €261 K €389 K €656 K €620 K €789 K €239 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+1.7 pp

Profit / revenue

ROA

0.9 %

+1.1 pp

Return on assets

ROE

0.9 %

+1.1 pp

Return on equity

Current ratio

17.42

+332 %

Current assets / current liabilities

Earnings before tax

4,946 €

+57 %

Profit + income tax

Effective tax

21.0 %

−101 pp

Income tax / earnings before tax

Net working capital

196 K €

+3.3 %

Current assets − current liabilities

Revenue CAGR

-3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

326 K €2017230 K €2018213 K €2019261 K €2020392 K €2021656 K €2022630 K €2023822 K €2024248 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods656 K €620 K €789 K €239 K €
Value added57 K €71 K €80 K €102 K €
Operating revenue656 K €630 K €822 K €248 K €
Profit after tax2,318 €−8,993 €−708 €3,908 €
Income tax616 €262 €3,867 €1,038 €
Current income tax616 €262 €3,867 €1,038 €

Assets

  • Non-current assets222 K €
  • Current assets207 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity417 K €
  • Liabilities13 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets253 K €325 K €494 K €429 K €
Non-current assets163 K €175 K €242 K €222 K €
Property, plant and equipment163 K €175 K €242 K €222 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets89 K €149 K €252 K €207 K €
Inventory0 €90 K €90 K €162 K €
Non-current receivables0 €0 €0 €0 €
Current receivables83 K €51 K €120 K €691 €
Current financial assets0 €0 €0 €0 €
Financial accounts6,237 €9,346 €42 K €45 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities253 K €325 K €494 K €429 K €
Equity233 K €322 K €413 K €417 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components268 €268 €268 €268 €
Profit/loss of previous years−5,097 €−2,779 €−12 K €−12 K €
Profit/loss for the accounting period after tax2,318 €−8,993 €−708 €3,908 €
Liabilities20 K €2,888 €81 K €13 K €
Non-current liabilities369 €440 €534 €599 €
Current liabilities11 K €6,776 €62 K €12 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,483 €−4,328 €18 K €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,240 €712 €1,152 €297 €0 €616 €262 €3,867 €1,038 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period300.44 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid 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
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 22, 2017
  • Nákladná cestná doprava, vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 22, 2017
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, April 22, 2017
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, April 22, 2017
  • Prenájom hnuteľných vecíValid from Saturday, April 22, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 22, 2017
  • Prípravné práce k realizácii stavbyValid from Saturday, April 22, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Baník
    Konateľfrom Saturday, April 22, 2017

    Address Lány 800, 02304 Stará Bystrica, Slovenská republika

Related persons

1 active of 1
  • Ján Baník
    Spoločník v.o.s. / s.r.o.from Saturday, April 22, 2017

    Address Lány 800, 02304 Stará Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67636/L
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Bconstruct, s.r.o.

Registered office

Bconstruct, s.r.o.

Lány 800, 02304 Stará Bystrica

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