Active

BCGlass s. r. o.

Company financial profile・Company ID 53965141・Broskyňová 1183/18, 90045 Malinovo・Founded 2021

Financial report Financial statements

Turnover 2022

43 K €

+698 %

Company ID: 53965141
Tax ID: 2121537913
VAT ID: —

Registered office: BCGlass s. r. o.Broskyňová 1183/18 90045 Malinovo
Established: Tuesday, August 3, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/154348/B

Profit 2022

6,033 €

+575 %

Assets

14 K €

+181 %

Equity

9,763 €

+162 %

Debt ratio

31.7 %

+5.1 pp

Gross margin

16.8 %

+41 pp

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Andromia score

—

Profit

+575 %

Revenue

+698 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.2 %

+38 pp

Profit / revenue

ROA

42.2 %

+67 pp

Return on assets

ROE

61.8 %

+96 pp

Return on equity

Current ratio

5.75

Current assets / current liabilities

Earnings before tax

7,098 €

+659 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

12 K €

+132 %

Current assets − current liabilities

Revenue CAGR

698.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022
Sales of products, services and goods	5,324 €	42 K €
Value added	−1,270 €	7,133 €
Operating revenue	5,324 €	43 K €
Profit after tax	−1,270 €	6,033 €
Income tax	0 €	1,065 €
Current income tax	0 €	1,065 €

Assets

Non-current assets0 €
Current assets14 K €
Accruals and deferrals0 €

Liabilities and equity

Equity9,763 €
Liabilities4,527 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022
Total assets	5,081 €	14 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	5,081 €	14 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	188 €	2,327 €
Current financial assets	0 €	0 €
Financial accounts	4,893 €	12 K €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2021	2022
Total equity and liabilities	5,081 €	14 K €
Equity	3,730 €	9,763 €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	−1,270 €
Profit/loss for the accounting period after tax	−1,270 €	6,033 €
Liabilities	1,351 €	4,527 €
Non-current liabilities	0 €	0 €
Current liabilities	0 €	2,487 €
Short-term financial assistance	1,351 €	2,040 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

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

26 registered activities

Administratívne službyValid from Tuesday, August 3, 2021
Dizajnérske činnostiValid from Tuesday, August 3, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 3, 2021
Faktoring a forfaitingValid from Tuesday, August 3, 2021
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, August 3, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, August 3, 2021
Keramická výrobaValid from Tuesday, August 3, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 3, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 3, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, August 3, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Pavol Bottka
Konateľfrom Thursday, September 9, 2021
Address Broskyňová 1183/18, 90045 Malinovo, Slovenská republika
Viktor KostkaInactive
KonateľTuesday, August 3, 2021 – Tuesday, January 17, 2023
Address Obežná 3237/10, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 4

Pavol Bottka
Spoločník v.o.s. / s.r.o.from Wednesday, January 18, 2023
Address Broskyňová 1183/18, 90045 Malinovo, Slovenská republika
Share100 %Contribution5,000 EUR
Pavol BottkaInactive
Spoločník v.o.s. / s.r.o.Friday, October 22, 2021 – Tuesday, January 17, 2023
Address Broskyňová 1183/18, 90045 Malinovo, Slovenská republika
Share50 %Contribution2,500 EUR
Viktor KostkaInactive
Spoločník v.o.s. / s.r.o.Friday, October 22, 2021 – Tuesday, January 17, 2023
Address Obežná 3237/10, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Viktor KostkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 3, 2021 – Thursday, October 21, 2021
Address Obežná 3237/10, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/154348/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BCGlass s. r. o.

Registered office

BCGlass s. r. o.

Broskyňová 1183/18, 90045 Malinovo

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BCGlass 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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