BCI trade s. r. o.

Company financial profile・Company ID 51118106・Vajnorská 1358/90, 83104 Bratislava - mestská časť Nové Mesto・Founded 2017

Financial report Financial statements

Active

Turnover 2024

3.05 M €

+6.2 %

Company ID: 51118106
Tax ID: 2120608391
VAT ID: SK2120608391, under §4, registered since Thursday, December 21, 2017

Registered office: BCI trade s. r. o.Vajnorská 1358/90 83104 Bratislava - mestská časť Nové Mesto
Established: Friday, October 13, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/123169/B

Profit 2024

8,895 €

−71 %Net profit after tax

Assets

1.8 M €

+21 %Total assets, stated excl. VAT

Equity

218 K €

+4.2 %Assets less external liabilities

Debt ratio

87.9 %

+1.9 ppLiabilities / total assets

Gross margin

9.1 %

+2.1 ppGross profit / sales

Coming soon

Andromia score

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Profit

−71 %

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

Revenue

+12 %

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

Income tax

Tax liability trend

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

0.3 %

−0.8 pp

Profit / revenue

Profit margin

0.3 %

−0.8 pp

Profit / sales

ROA

0.5 %

−1.5 pp

Return on assets

ROE

4.1 %

−10 pp

Return on equity

Return on costs

0.3 %

−0.8 pp

Profit / (revenue − profit)

Added value to revenue

9.1 %

+2.4 pp

Added value / revenue

Earnings before tax

13 K €

−67 %

Profit + income tax

Effective tax

31.0 %

+8.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2.82 M €	3.92 M €	2.73 M €	3.04 M €
Value added	346 K €	326 K €	191 K €	277 K €
Operating revenue	2.84 M €	3.98 M €	2.87 M €	3.05 M €
Profit after tax	59 K €	35 K €	30 K €	8,895 €
Income tax	17 K €	9,904 €	9,007 €	3,990 €
Current income tax	17 K €	9,904 €	9,007 €	3,990 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	208 K €	225 K €	213 K €	231 K €

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

Assetsexcl. VAT

Non-current assets73 K €
Current assets1.73 M €
Accruals and deferrals2,094 €

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

Liabilities and equity

Equity218 K €
Liabilities1.59 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	1.22 M €	1.51 M €	1.49 M €	1.8 M €
Non-current assets	258 K €	167 K €	107 K €	73 K €
Property, plant and equipment	256 K €	166 K €	107 K €	73 K €
Non-current intangible assets	2,095 €	1,128 €	161 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	955 K €	1.33 M €	1.39 M €	1.73 M €
Inventory	587 K €	801 K €	902 K €	1.12 M €
Non-current receivables	1,781 €	0 €	0 €	0 €
Current receivables	280 K €	355 K €	412 K €	583 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	87 K €	177 K €	72 K €	22 K €
Accruals and deferrals	7,626 €	6,346 €	0 €	2,094 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.22 M €	1.51 M €	1.49 M €	1.8 M €
Equity	144 K €	179 K €	209 K €	218 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	80 K €	138 K €	174 K €	204 K €
Profit/loss for the accounting period after tax	59 K €	35 K €	30 K €	8,895 €
Liabilities	1.08 M €	1.33 M €	1.28 M €	1.59 M €
Non-current liabilities	649 K €	953 K €	1.07 M €	1.44 M €
Current liabilities	146 K €	185 K €	120 K €	134 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	280 K €	187 K €	95 K €	11 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,828 €	2,017 €	1,695 €	5,478 €
Accruals and deferrals	0 €	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 payerReason year2025Published onThursday, July 3, 2025Yes
Former unreliable VAT payerReason year2022Published onSunday, January 8, 2023Removed from the list onSunday, December 3, 2023Yes
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period21,992.57 €No
Tax reliability indexLess reliable
Tax debtNo
State receivablesNumber of receivables2Total amount300 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractThursday, May 14, 2020

Largest partners

View all

Úrad práce sociálnych vecí a rodiny Pezinok1×0 €Thursday, May 14, 2020

Recent contracts

View all

D O H O D A číslo: 20/03/54E/1105 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších pred
Úrad práce sociálnych vecí a rodiny Pezinok0 €Thursday, May 14, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

9 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 13, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 13, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 13, 2017
Prenájom hnuteľných vecíValid from Friday, October 13, 2017
Prípravné práce k realizácii stavbyValid from Friday, October 13, 2017
Skladovanie a uskladňovanieValid from Friday, October 13, 2017
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 13, 2017
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 13, 2017
Uskutočňovanie stavieb a ich zmienValid from Friday, October 13, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Dušan PokrývkaActive
Konateľfrom Friday, October 13, 2017
Address Vajnorská 1358/90, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Dušan PokrývkaEnded
KonateľFriday, October 13, 2017 – Monday, February 10, 2020
Address Malinovská 122, 90028 Zálesie, Slovenská republika

Related persons

1 active of 2

Dušan PokrývkaActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 11, 2020
Address Vajnorská 1358/90, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Dušan PokrývkaEnded
Spoločník v.o.s. / s.r.o.Friday, October 13, 2017 – Monday, February 10, 2020
Address Malinovská 122, 90028 Zálesie, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Vajnorská 1358/90, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, April 28, 2021
- Hlavný dvor 661, 90025 Chorvátsky Grob, Slovenská republikaThursday, October 19, 2017 – Tuesday, April 27, 2021
- Hlavný dvor 661, 90025 Slovenský Grob, Slovenská republikaFriday, October 13, 2017 – Wednesday, October 18, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/123169/B
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, October 13, 2017Spoločnosť bola založená zakladateľskou listinou zo dňa 08.09.2017 v znení dodatku č. 1 zo dňa 05.10.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

BCI trade s. r. o.

Registered office

BCI trade s. r. o.

Vajnorská 1358/90, 83104 Bratislava - mestská časť Nové Mesto

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BCI trade s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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