Active

B.C.S. - SK s.r.o.

Company financial profile・Company ID 52548881・Rakárenská 46, 90101 Malacky・Founded 2019

Financial report Financial statements

Turnover 2022

244 K €

+45 %

Company ID: 52548881
Tax ID: 2121077607
VAT ID: —

Registered office: B.C.S. - SK s.r.o.Rakárenská 46 90101 Malacky
Established: Friday, August 23, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/139912/B

Profit 2022

−7,251 €

−124 %

Assets

172 K €

+177 %

Equity

47 K €

+33 %

Debt ratio

73.0 %

+29 pp

Gross margin

3.3 %

−21 pp

Coming soon

Andromia score

—

Profit

−124 %

Revenue

+46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.0 %

−21 pp

Profit / revenue

ROA

-4.2 %

−52 pp

Return on assets

ROE

-15.6 %

−101 pp

Return on equity

Current ratio

2.68

+39 %

Current assets / current liabilities

Earnings before tax

−7,251 €

−119 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

90 K €

+260 %

Current assets − current liabilities

Revenue CAGR

377.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022
Sales of products, services and goods	11 K €	166 K €	244 K €
Value added	255 €	40 K €	8,086 €
Operating revenue	11 K €	168 K €	244 K €
Profit after tax	59 €	30 K €	−7,251 €
Income tax	11 €	8,094 €	0 €

Assets

Non-current assets28 K €
Current assets144 K €

Liabilities and equity

Equity47 K €
Liabilities126 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	5,000 €	5,681 €	62 K €	172 K €
Non-current assets	0 €	4,935 €	9,898 €	28 K €
Property, plant and equipment	0 €	4,935 €	9,898 €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	746 €	52 K €	144 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	37 K €
Current receivables	0 €	0 €	46 K €	66 K €
Financial accounts	5,000 €	746 €	5,762 €	41 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	5,000 €	5,681 €	62 K €	172 K €
Equity	5,000 €	5,059 €	35 K €	47 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	59 €	28 K €
Profit/loss for the accounting period after tax	0 €	59 €	30 K €	−7,251 €
Liabilities	0 €	622 €	27 K €	126 K €
Non-current liabilities	0 €	0 €	0 €	12 €
Current liabilities	0 €	622 €	27 K €	54 K €
Long-term bank loans	0 €	0 €	0 €	22 K €
Short-term bank loans	0 €	0 €	0 €	50 K €
Provisions	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 payerReason year2024Published onWednesday, May 22, 2024Removed from the list onSaturday, August 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount6,723.57 €Yes

Business activities

13 registered activities

Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, June 7, 2022
Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Friday, November 27, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 12, 2020
Dizajnérske činnostiValid from Friday, June 12, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 12, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, June 12, 2020
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, June 12, 2020
Prípravné práce k realizácii stavbyValid from Friday, June 12, 2020
Uskutočňovanie stavieb a ich zmienValid from Friday, June 12, 2020
Výroba elektrických zariadení a elektrických súčiastokValid from Friday, June 12, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Jakub Režný
Konateľfrom Friday, August 23, 2019
Address Rakárenská 46, 90101 Malacky, Slovenská republika
Bc. Rudolf TomovičInactive
KonateľThursday, February 20, 2020 – Friday, May 7, 2021
Address Domky 1087, 90872 Závod, Slovenská republika
Ing. Rudolf TomovičInactive
KonateľThursday, February 20, 2020 – Friday, August 4, 2023
Address Domky 1087, 90872 Závod, Slovenská republika

Related persons

1 active of 5

Jakub Režný
Spoločník v.o.s. / s.r.o.from Saturday, August 5, 2023
Address Rakárenská 46, 90101 Malacky, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Rudolf TomovičInactive
Spoločník v.o.s. / s.r.o.Saturday, May 8, 2021 – Friday, August 4, 2023
Address Domky 1087, 90872 Závod, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Rudolf TomovičInactive
Spoločník v.o.s. / s.r.o.Friday, June 12, 2020 – Friday, May 7, 2021
Address Domky 1087, 90872 Závod, Slovenská republika
Share50 %Contribution2,500 EUR
Jakub RežnýInactive
Spoločník v.o.s. / s.r.o.Friday, June 12, 2020 – Friday, August 4, 2023
Address Rakárenská 46, 90101 Malacky, Slovenská republika
Share50 %Contribution2,500 EUR
Jakub RežnýInactive
Spoločník v.o.s. / s.r.o.Friday, August 23, 2019 – Thursday, June 11, 2020
Address Rakárenská 46, 90101 Malacky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/139912/B
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

B.C.S. - SK s.r.o.

Registered office

B.C.S. - SK s.r.o.

Rakárenská 46, 90101 Malacky

Open in Google Maps

B.C.S. - SK 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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