Company data from Slovak public registers

Active

BKI servis s.r.o.

Company financial profileCompany ID 51855470Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové MestoFounded 2018

Turnover 2020

32

−100 %
Company ID
51855470
Tax ID
2120820064
VAT ID
Registered office
BKI servis s.r.o.Svätovavrinecká 13920/10 831 01 Bratislava - mestská časť Nové Mesto
Established
Saturday, August 4, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/180759/B

Profit 2020

−18 K €

−169 %

Assets

29 K €

−38 %

Equity

−6,372 €

−153 %

Debt ratio

121.8 %

+47 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−169 %
14 K €−6,828 €−18 K €201820192020

Revenue

−100 %
220 K €227 K €0 €201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-57,353.1 %

−57,350 pp

Profit / revenue

ROA

-62.7 %

−48 pp

Return on assets

ROE

288.0 %

+345 pp

Return on equity

Current ratio

0.79

−38 %

Current assets / current liabilities

Earnings before tax

−18 K €

−210 %

Profit + income tax

Effective tax

-0.0 %

+15 pp

Income tax / earnings before tax

Net working capital

−7,277 €

−206 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

220 K €2018227 K €201932 €2020

Income statement

Item201820192020
Sales of products, services and goods220 K €227 K €0 €
Value added22 K €10 K €−1,925 €
Operating revenue220 K €227 K €32 €
Profit after tax14 K €−6,828 €−18 K €
Income tax4,148 €907 €0 €
Current income tax907 €0 €

Assets

  • Non-current assets1,066 €
  • Current assets28 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−6,372 €
  • Liabilities36 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201820192020
Total assets77 K €47 K €29 K €
Non-current assets1,066 €16 K €1,066 €
Property, plant and equipment1,066 €16 K €1,066 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets76 K €31 K €28 K €
Inventory0 €0 €0 €
Non-current receivables19 K €31 K €26 K €
Current receivables52 K €0 €0 €
Current financial assets0 €0 €
Financial accounts4,547 €437 €2,422 €
Accruals and deferrals73 €0 €

Liabilities and equity

Item201820192020
Total equity and liabilities77 K €47 K €29 K €
Equity19 K €12 K €−6,372 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €
Profit/loss of previous years0 €13 K €6,481 €
Profit/loss for the accounting period after tax14 K €−6,828 €−18 K €
Liabilities58 K €35 K €36 K €
Non-current liabilities110 €11 K €0 €
Current liabilities58 K €24 K €35 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €11 €
Provisions150 €150 €150 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

4,148 €907 €0 €201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onWednesday, September 11, 2019Removed from the list onSaturday, September 3, 2022Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid Saturday, August 4, 2018 – Friday, August 9, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, August 4, 2018 – Friday, August 9, 2024
  • Čistiace a upratovacie službyValid Saturday, August 4, 2018 – Friday, August 9, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, August 4, 2018 – Friday, August 9, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, August 4, 2018 – Friday, August 9, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Saturday, August 4, 2018 – Friday, August 9, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid Saturday, August 4, 2018 – Friday, August 9, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid Saturday, August 4, 2018 – Friday, August 9, 2024
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Saturday, August 4, 2018 – Friday, August 9, 2024
  • Poskytovanie služieb osobného charakteruValid Saturday, August 4, 2018 – Friday, August 9, 2024

Statutory bodies and related persons

Statutory body

0 active of 1
  • KonateľSaturday, August 4, 2018 – Friday, August 9, 2024

    Address Hviezdoslavov 918, 93041 Hviezdoslavov, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, August 10, 2024

    Address Zbraslavská 12/11, 15900 Praha, Česká republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, August 10, 2024

    Address Zbraslavská 12/11, 15900 Praha, Česká republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 4, 2018 – Friday, August 9, 2024

    Address Hviezdoslavov 918, 93041 Hviezdoslavov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/180759/B
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
BKI servis s.r.o.

Registered office

BKI servis s.r.o.

Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto

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