Company data from Slovak public registers

B&K CAPITAL BAU, s. r. o.

Company financial profile・Company ID 52771563・Pod Stráňou 874/43, 02801 Trstená・Founded 2019

Active

Turnover 2025

0 €

Company ID
52771563
Tax ID
2121137018
VAT ID
—
Registered office
B&K CAPITAL BAU, s. r. o.Pod Stráňou 874/43 02801 Trstená
Established
Wednesday, November 20, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73594/L

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

23 K €

+0.0 %Total assets, stated excl. VAT

Equity

5,241 €

−6.1 %Assets less external liabilities

Debt ratio

77.2 %

+1.5 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
0 €921 €0 €0 €0 €−340 €−340 €201920202021202220232024202520190 €2020921 €20210 €20220 €20230 €2024−340 €2025−340 €

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

Revenue

0 €22 K €0 €0 €0 €0 €0 €201920202021202220232024202520190 €202022 K €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €163 €0 €0 €0 €340 €340 €2019202020212022202320242025Total tax · 20190 €Total tax · 2020163 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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.

ROA

-1.5 %

Return on assets

ROE

-6.5 %

−0.4 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

1.30

−1.9 %

Current assets / current liabilities

Liquidity ratio 1

1.30

−1.9 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.30

−1.9 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.30

−1.9 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

0 €201922 K €20200 €20210 €20220 €20230 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets23 K €

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

Liabilities and equity

  • Equity5,241 €
  • Liabilities18 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets23 K €23 K €23 K €23 K €
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 assets23 K €23 K €23 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts23 K €23 K €23 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €23 K €23 K €23 K €
Equity5,921 €5,921 €5,581 €5,241 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years875 €875 €875 €535 €
Profit/loss for the accounting period after tax0 €0 €−340 €−340 €
Liabilities17 K €17 K €17 K €18 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities17 K €17 K €17 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Wednesday, November 20, 2019
  • Čistiace a upratovacie službyValid from Wednesday, November 20, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 20, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, November 20, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 20, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, November 20, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 20, 2019
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, November 20, 2019
  • Prípravné práce k realizácii stavbyValid from Wednesday, November 20, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, November 20, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, November 20, 2019

    Address Oravská Polhora 853, 02947 Oravská Polhora, Slovenská republika

  • Konateľfrom Wednesday, November 20, 2019

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

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 20, 2019

    Address Oravská Polhora 853, 02947 Oravská Polhora, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 20, 2019

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

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Names

    2 records
    • B&K CAPITAL BAU, s. r. o.from Tuesday, March 23, 2021
    • BALHRU, s. r. o.Wednesday, November 20, 2019 – Monday, March 22, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73594/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
B&K CAPITAL BAU, s. r. o.

Registered office

B&K CAPITAL BAU, s. r. o.

Pod Stráňou 874/43, 02801 Trstená

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.