Company data from Slovak public registers

B&K Capital s.r.o.

Company financial profile・Company ID 51936933・Pod Stráňou 874/43, 02801 Trstená・Founded 2018

Terminated since Tuesday, August 13, 2024

Turnover 2020

793 K €

+182 %
Company ID
51936933
Tax ID
—
VAT ID
—
Registered office
B&K Capital s.r.o.Pod Stráňou 874/43 02801 Trstená
Established
Tuesday, September 18, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/70859/L
Dissolution date
Tuesday, August 13, 2024

Profit 2020

9,373 €

+750 %Net profit after tax

Assets

162 K €

+193 %Total assets, stated excl. VAT

Equity

15 K €

+154 %Assets less external liabilities

Debt ratio

90.4 %

+1.5 ppLiabilities / total assets

Gross margin

3.4 %

+2.2 ppGross profit / sales
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Andromia score

—

Profit

+750 %
0 €1,103 €9,373 €20182019202020180 €20191,103 €20209,373 €

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

Revenue

+182 %
0 €281 K €793 K €20182019202020180 €2019281 K €2020793 K €

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

Income tax

Tax liability trend

0 €293 €3,963 €201820192020Total tax · 20180 €Total tax · 2019293 €Total tax · 20203,963 €

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

1.2 %

+0.8 pp

Profit / revenue

Profit margin

1.2 %

+0.8 pp

Profit / sales

ROA

5.8 %

+3.8 pp

Return on assets

ROE

60.6 %

+42 pp

Return on equity

Return on costs

1.2 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

3.4 %

+2.2 pp

Added value / revenue

Earnings before tax

13 K €

+855 %

Profit + income tax

Effective tax

29.7 %

+8.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2018281 K €2019793 K €2020

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

Income statement

Item201820192020
Sales of products, services and goods0 €281 K €793 K €
Value added0 €3,302 €27 K €
Operating revenue0 €281 K €793 K €
Profit after tax0 €1,103 €9,373 €
Income tax0 €293 €3,963 €

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

Non-profit resources and costs

Item201820192020
Personnel costs0 €1,366 €3,199 €

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

Assetsexcl. VAT

  • Non-current assets52 K €
  • Current assets109 K €

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

Liabilities and equity

  • Equity15 K €
  • Liabilities146 K €

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

Balance sheet

Assets (excl. VAT)

Item201820192020
Total assets5,000 €55 K €162 K €
Non-current assets0 €0 €52 K €
Property, plant and equipment0 €0 €52 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €55 K €109 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €44 K €41 K €
Financial accounts5,000 €12 K €68 K €

Liabilities and equity

Item201820192020
Total equity and liabilities5,000 €55 K €162 K €
Equity5,000 €6,103 €15 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €1,048 €
Profit/loss for the accounting period after tax0 €1,103 €9,373 €
Liabilities0 €49 K €146 K €
Non-current liabilities0 €0 €57 K €
Current liabilities0 €49 K €72 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €17 K €
Provisions0 €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 payerNo
  • Former unreliable VAT payerReason year2021Published onSaturday, January 29, 2022Removed from the list onFriday, April 28, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNumber of receivables3Total amount450 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid Friday, May 24, 2019 – Monday, August 12, 2024
  • Výroba elektrických zariadení a elektrických súčiastokValid Friday, May 24, 2019 – Monday, August 12, 2024
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid Wednesday, November 7, 2018 – Monday, August 12, 2024
  • Prenájom hnuteľných vecíValid Wednesday, November 7, 2018 – Monday, August 12, 2024
  • Služby požičovníValid Wednesday, November 7, 2018 – Monday, August 12, 2024
  • Administratívne službyValid Tuesday, September 18, 2018 – Monday, August 12, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, September 18, 2018 – Monday, August 12, 2024
  • Čistiace a upratovacie službyValid Tuesday, September 18, 2018 – Monday, August 12, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, September 18, 2018 – Monday, August 12, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid Tuesday, September 18, 2018 – Monday, August 12, 2024

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľTuesday, October 9, 2018 – Monday, August 12, 2024

    Address Pod Stráňou 874/43, 02801 Trstená, Slovenská republika

  • KonateľTuesday, October 9, 2018 – Wednesday, February 1, 2023

    Address 1. mája 445/20, 02901 Námestovo, Slovenská republika

  • KonateľTuesday, September 18, 2018 – Tuesday, November 6, 2018

    Address Záruby 592/2, 02941 Klin, Slovenská republika

Related persons

0 active of 4
  • Spoločník v.o.s. / s.r.o.Saturday, June 15, 2024 – Monday, August 12, 2024

    Address Pod Stráňou 874/43, 02801 Trstená, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 7, 2018 – Monday, August 12, 2024

    Address Pod Stráňou 874/43, 02801 Trstená, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 7, 2018 – Friday, June 14, 2024

    Address 1. mája 445/20, 02901 Námestovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • evalk s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, September 18, 2018 – Tuesday, November 6, 2018

    Address Hviezdoslavova 51, 02901 Námestovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • B&K Capital s.r.o.Wednesday, November 7, 2018 – Monday, August 12, 2024
    • bevalk 1 s.r.o.Tuesday, September 18, 2018 – Tuesday, November 6, 2018
  • Registered office

    2 records
    • Pod Stráňou 874/43, 02801 Trstená, Slovenská republikaWednesday, November 7, 2018 – Monday, August 12, 2024
    • Hviezdoslavova 51, 02901 Námestovo, Slovenská republikaTuesday, September 18, 2018 – Tuesday, November 6, 2018

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/70859/L
Legal status
Zaniknutá spoločnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

  • Tuesday, August 13, 2024Na základe uplynutia lehoty šiestich mesiacov od zverejnenia upovedomenia o zastavení exekúcie sp.zn. 90EX 575/21 v Obchodnom vestníku č. 14/2024 zverejneného dňa 19.01.2024 sa obchodná spoločnosť s obchodným menom B&K Capital s.r.o., so sídlom Pod Stráňou 874/43, 028 01 Trstená, IČO: 51 936 933 v zmysle ustanovenia § 68 ods. 4 písm. d) zákona č. 513/1999 Zb. Obchodný zákonník v spojení s ustanovením § 61n ods. 6 zákona č. 233/1995 Z.z. o súdnych exekútoroch a exekučnej činnosti (Exekučný poriadok) a o zmene a doplnení ďalších zákonov z obchodného registra Okresného súdu Žilina VYMAZÁVA.
  • Tuesday, August 13, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 13.8.2024 Právny dôvod výmazu: ex offo výmaz
  • Tuesday, August 13, 2024Zrušenie spoločnosti: Právny dôvod zrušenia: v zmysle ustanovenia § 68 ods. 4 písm. d) zákona č. 513/1999 Zb. Obchodný zákonník v spojení s ustanovením § 61n ods. 6 zákona č. 233/1995 Z.z. o súdnych exekútoroch a exekučnej činnosti (Exekučný poriadok)
B&K Capital s.r.o.

Registered office

B&K Capital s.r.o.

Pod Stráňou 874/43, 02801 Trstená

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