Active

BK Group s.r.o.

Company financial profile・Company ID 51215080・Letná 1079/26, 06401 Stará Ľubovňa・Founded 2017

Financial report Financial statements

Turnover 2025

379 K €

+70 %

Company ID: 51215080
Tax ID: 2120634010
VAT ID: SK2120634010, under §4, registered since Saturday, December 1, 2018

Registered office: BK Group s.r.o.Letná 1079/26 06401 Stará Ľubovňa
Established: Tuesday, November 21, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/35487/P

Profit 2025

21 K €

+361 %

Assets

88 K €

+175 %

Equity

6,364 €

+144 %

Debt ratio

92.8 %

−53 pp

Gross margin

10.0 %

+8.5 pp

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Andromia score

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Profit

+361 %

Revenue

+70 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

+9.1 pp

Profit / revenue

ROA

23.8 %

+49 pp

Return on assets

ROE

328.4 %

+273 pp

Return on equity

Current ratio

0.62

−3.8 %

Current assets / current liabilities

Earnings before tax

23 K €

+423 %

Profit + income tax

Effective tax

8.4 %

+22 pp

Income tax / earnings before tax

Net working capital

−31 K €

−87 %

Current assets − current liabilities

Revenue CAGR

60.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	280 K €	325 K €	222 K €	377 K €
Value added	46 K €	16 K €	3,388 €	38 K €
Operating revenue	280 K €	325 K €	222 K €	379 K €
Profit after tax	3,318 €	−2,247 €	−8,017 €	21 K €
Income tax	15 €	0 €	960 €	1,920 €
Current income tax	15 €	0 €	960 €	1,920 €

Assets

Non-current assets38 K €
Current assets50 K €
Accruals and deferrals0 €

Liabilities and equity

Equity6,364 €
Liabilities81 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	29 K €	53 K €	32 K €	88 K €
Non-current assets	3,403 €	4,250 €	1,869 €	38 K €
Property, plant and equipment	3,403 €	4,250 €	1,869 €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	48 K €	30 K €	50 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,575 €	35 K €	11 K €	46 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	17 K €	13 K €	19 K €	3,779 €
Accruals and deferrals	0 €	822 €	465 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	29 K €	53 K €	32 K €	88 K €
Equity	−4,272 €	−6,518 €	−15 K €	6,364 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	250 €	250 €	250 €	250 €
Profit/loss of previous years	−13 K €	−9,521 €	−12 K €	−20 K €
Profit/loss for the accounting period after tax	3,318 €	−2,247 €	−8,017 €	21 K €
Liabilities	33 K €	60 K €	46 K €	81 K €
Non-current liabilities	437 €	517 €	540 €	570 €
Current liabilities	30 K €	59 K €	46 K €	81 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,961 €	0 €	0 €	330 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period321.86 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Thursday, May 3, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 21, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 21, 2017
Finančný lízingValid from Tuesday, November 21, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (Maloobchod) alebo iným prevádzkovateľom živností (Veľkoobchod)Valid from Tuesday, November 21, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 21, 2017
Opracovanie drevnej hmoty a výroba komponentov z drevaValid Tuesday, November 21, 2017 – Wednesday, May 2, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, November 21, 2017
Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Tuesday, November 21, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, November 21, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Bc. Branislav Kravec
Konateľfrom Tuesday, November 21, 2017
Address Letná 1079/26, 06401 Stará Ľubovňa, Slovenská republika

Related persons

1 active of 1

Bc. Branislav Kravec
Spoločník v.o.s. / s.r.o.from Tuesday, November 21, 2017
Address Letná 1079/26, 06401 Stará Ľubovňa, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/35487/P
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BK Group s.r.o.

Registered office

BK Group s.r.o.

Letná 1079/26, 06401 Stará Ľubovňa

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BK Group s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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