Active

Group BK s. r. o.

Company financial profile・Company ID 54771633・Žehňa 219, 082 06 Žehňa・Founded 2022

Financial report Financial statements

Turnover 2025

5,020 €

+84 %

Company ID: 54771633
Tax ID: 2121783015
VAT ID: —

Registered office: Group BK s. r. o.Žehňa 219 082 06 Žehňa
Established: Thursday, July 28, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/44450/P

Profit 2025

−2,029 €

+23 %

Assets

7,796 €

−34 %

Equity

5,971 €

−25 %

Debt ratio

23.4 %

−9.0 pp

Gross margin

76.2 %

+40 pp

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Andromia score

—

Profit

+23 %

Revenue

+84 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-40.4 %

+56 pp

Profit / revenue

ROA

-26.0 %

−3.8 pp

Return on assets

ROE

-34.0 %

−1.0 pp

Return on equity

Current ratio

2.81

−6.5 %

Current assets / current liabilities

Earnings before tax

−1,689 €

+26 %

Profit + income tax

Effective tax

-20.1 %

−5.3 pp

Income tax / earnings before tax

Net working capital

3,544 €

−22 %

Current assets − current liabilities

Revenue CAGR

-36.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20 K €	29 K €	2,724 €	5,020 €
Value added	5,244 €	13 K €	988 €	3,827 €
Operating revenue	20 K €	29 K €	2,724 €	5,020 €
Profit after tax	3,778 €	1,860 €	−2,636 €	−2,029 €
Income tax	811 €	451 €	340 €	340 €
Current income tax	811 €	451 €	340 €	340 €

Assets

Non-current assets2,292 €
Current assets5,504 €
Accruals and deferrals0 €

Liabilities and equity

Equity5,971 €
Liabilities1,825 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	22 K €	16 K €	12 K €	7,796 €
Non-current assets	9,793 €	7,292 €	4,792 €	2,292 €
Property, plant and equipment	9,793 €	7,292 €	4,792 €	2,292 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	9,102 €	6,806 €	5,504 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,447 €	420 €	1,171 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,030 €	8,682 €	5,635 €	5,504 €
Accruals and deferrals	0 €	0 €	244 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	22 K €	16 K €	12 K €	7,796 €
Equity	8,778 €	11 K €	8,000 €	5,971 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	500 €	500 €	500 €
Profit/loss of previous years	0 €	3,277 €	5,136 €	2,500 €
Profit/loss for the accounting period after tax	3,778 €	1,860 €	−2,636 €	−2,029 €
Liabilities	13 K €	5,757 €	3,842 €	1,825 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,492 €	2,469 €	2,265 €	1,960 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5,000 €	3,288 €	1,577 €	−135 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne službyValid from Thursday, July 28, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 28, 2022
Čistiace a upratovacie službyValid from Thursday, July 28, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 28, 2022
Fotografické službyValid from Thursday, July 28, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 28, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 28, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, July 28, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 28, 2022
Prenájom hnuteľných vecíValid from Thursday, July 28, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Marián Kohút
Konateľfrom Thursday, July 28, 2022
Address Žehňa 219, 08206 Žehňa, Slovenská republika

Related persons

1 active of 1

Marián Kohút
Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2022
Address Žehňa 219, 08206 Žehňa, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/44450/P
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Group BK s. r. o.

Registered office

Group BK s. r. o.

Žehňa 219, 082 06 Žehňa

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Group BK 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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