Company data from Slovak public registers

Andromia Insight
Active

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

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

Financial reportFinancial statements

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 %

Assets

23 K €

+0.0 %

Equity

5,241 €

−6.1 %

Debt ratio

77.2 %

+1.5 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
0 €921 €0 €0 €0 €−340 €−340 €2019202020212022202320242025

Revenue

0 €22 K €0 €0 €0 €0 €0 €2019202020212022202320242025

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

Current ratio

1.30

−1.9 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

5,241 €

−6.1 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−23 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

22.8 %

−1.5 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

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

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 €

Assets

  • Non-current assets0 €
  • Current assets23 K €

Liabilities and equity

  • Equity5,241 €
  • Liabilities18 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €163 €0 €0 €0 €340 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • 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
  • František Hrubják
    Konateľfrom Wednesday, November 20, 2019

    Address Oravská Polhora 853, 02947 Oravská Polhora, Slovenská republika

  • Lukáš Balko
    Konateľfrom Wednesday, November 20, 2019

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

Related persons

2 active of 2
  • František Hrubják
    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
  • Lukáš Balko
    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

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

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