Company data from Slovak public registers

Active

BKL Group, s. r. o.

Company financial profileCompany ID 51864045Medvedzie 160/42, 027 44 TvrdošínFounded 2018

Turnover 2025

0

Company ID
51864045
Tax ID
2120815004
VAT ID
SK2120815004, under §4, registered since Thursday, October 18, 2018
Registered office
BKL Group, s. r. o.Medvedzie 160/42 027 44 Tvrdošín
Established
Friday, August 3, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/70583/L

Profit 2025

−1,689 €

+58 %

Assets

925 €

−78 %

Equity

325 €

+108 %

Debt ratio

64.9 %

−129 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+58 %
−216 €−895 €20 €−5,130 €−1,428 €−2,603 €−4,012 €−1,689 €20182019202020212022202320242025

Revenue

0 €0 €80 €24 K €4,712 €0 €0 €0 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-182.6 %

−88 pp

Return on assets

ROE

-519.7 %

−620 pp

Return on equity

Current ratio

1.54

+199 %

Current assets / current liabilities

Earnings before tax

−1,349 €

+63 %

Profit + income tax

Effective tax

-25.2 %

−16 pp

Income tax / earnings before tax

Net working capital

325 €

+108 %

Current assets − current liabilities

Revenue CAGR

667.5 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €20180 €201980 €202024 K €20214,712 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,712 €0 €0 €0 €
Value added−1,344 €−2,509 €−3,576 €−1,259 €
Operating revenue4,712 €0 €0 €0 €
Profit after tax−1,428 €−2,603 €−4,012 €−1,689 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets925 €

Liabilities and equity

  • Equity325 €
  • Liabilities600 €

Balance sheet

Assets

Item2022202320242025
Total assets3,854 €2,064 €4,263 €925 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,854 €2,064 €4,263 €925 €
Inventory0 €727 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables764 €279 €284 €192 €
Financial accounts3,090 €1,058 €3,979 €733 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,854 €2,064 €4,263 €925 €
Equity567 €1 €−4,011 €325 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,006 €−7,433 €−10 K €−8,023 €
Profit/loss for the accounting period after tax−1,428 €−2,603 €−4,012 €−1,689 €
Liabilities3,287 €2,063 €8,274 €600 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,296 €2,063 €8,274 €600 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €340 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period14.47 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 2, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 2, 2021
  • Prípravné práce k realizácii stavbyValid from Tuesday, February 2, 2021
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, February 2, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, February 2, 2021
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, February 2, 2021
  • Administratívne službyValid from Friday, August 3, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, August 3, 2018
  • Kuriérske službyValid from Friday, August 3, 2018
  • Odevná výrobaValid from Friday, August 3, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, March 31, 2023

    Address Medvedzie 160/42, 02744 Tvrdošín, Slovenská republika

  • KonateľMonday, January 25, 2021 – Wednesday, April 12, 2023

    Address Medvedzie 160/42, 02744 Tvrdošín, Slovenská republika

  • Filip MaxaInactive
    KonateľFriday, August 3, 2018 – Monday, February 1, 2021

    Address Oravská Jasenica 171, 02964 Oravská Jasenica, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, April 13, 2023

    Address Medvedzie 160/42, 02744 Tvrdošín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2021 – Wednesday, April 12, 2023

    Address Medvedzie 160/42, 02744 Tvrdošín, Slovenská republika

  • Filip MaxaInactive
    Spoločník v.o.s. / s.r.o.Friday, August 3, 2018 – Monday, February 1, 2021

    Address Oravská Jasenica 171, 02964 Oravská Jasenica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/70583/L
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BKL Group, s. r. o.

Registered office

BKL Group, s. r. o.

Medvedzie 160/42, 027 44 Tvrdošín

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