Company data from Slovak public registers

Active

BCR Trade s.r.o.

Company financial profileCompany ID 51163292Priedovsie 124/30, 013 02 GbeľanyFounded 2017

Turnover 2023

0

−100 %
Company ID
51163292
Tax ID
2120609403
VAT ID
SK2120609403, under §4, registered since Monday, January 16, 2023
Registered office
BCR Trade s.r.o.Priedovsie 124/30 013 02 Gbeľany
Established
Friday, October 13, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69351/L

Profit 2023

0 €

+100 %

Assets

0 €

−100 %

Equity

0 €

+100 %

Debt ratio

Not published

Gross margin

Not published
Coming soon

Andromia score

Profit

+100 %
0 €−3,741 €954 €11 K €5,540 €−78 K €0 €2017201820192020202120222023

Revenue

−100 %
0 €7,692 €70 K €89 K €105 K €81 K €0 €2017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Revenue CAGR

80.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

−1,090 €

+96 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

0 €20177,692 €201870 K €201989 K €2020126 K €202181 K €20220 €2023

Income statement

Item2020202120222023
Sales of products, services and goods89 K €105 K €81 K €0 €
Value added27 K €31 K €26 K €0 €
Operating revenue89 K €126 K €81 K €0 €
Profit after tax11 K €5,540 €−78 K €0 €
Income tax2,154 €2,161 €87 €0 €

Assets

  • Non-current assets0 €
  • Current assets0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

Balance sheet

Assets

Item2020202120222023
Total assets105 K €218 K €256 K €0 €
Non-current assets42 K €152 K €217 K €0 €
Property, plant and equipment42 K €152 K €217 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets63 K €66 K €40 K €0 €
Inventory25 K €15 K €7,650 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €24 K €31 K €0 €
Financial accounts25 K €28 K €1,090 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities105 K €218 K €256 K €0 €
Equity13 K €18 K €−60 K €0 €
Share capital5,000 €5,000 €5,000 €0 €
Profit/loss of previous years−2,787 €7,222 €13 K €0 €
Profit/loss for the accounting period after tax11 K €5,540 €−78 K €0 €
Liabilities92 K €200 K €316 K €0 €
Non-current liabilities12 K €0 €0 €0 €
Current liabilities81 K €200 K €316 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €145 €0 €0 €

Income tax

Tax liability trend

0 €0 €543 €2,154 €2,161 €87 €0 €2017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onFriday, October 4, 2024Removed from the list onThursday, April 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount2,162.31 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount10,188.39 €Yes

Business activities

13 registered activities

  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, December 18, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, December 18, 2018
  • Administratívne službyValid from Friday, October 13, 2017
  • 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
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 13, 2017
  • Prenájom hnuteľných vecíValid from Friday, October 13, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 13, 2017
  • Prípravné práce k realizácii stavbyValid from Friday, October 13, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, October 13, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, December 20, 2017

    Address Priedovsie 124/30, 01302 Gbeľany, Slovenská republika

  • KonateľFriday, October 13, 2017 – Thursday, January 11, 2018

    Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, January 12, 2018

    Address Priedovsie 124/30, 01302 Gbeľany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 13, 2017 – Thursday, January 11, 2018

    Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69351/L
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BCR Trade s.r.o.

Registered office

BCR Trade s.r.o.

Priedovsie 124/30, 013 02 Gbeľany

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