BCRK III s.r.o.

Company financial profile・Company ID 54855454・Hollého 1523/3, 04001 Košice - mestská časť Juh・Founded 2022

Financial report Financial statements

Active

Turnover 2025

58 K €

+125 %

Company ID: 54855454
Tax ID: 2121810306
VAT ID: SK2121810306, under §4, registered since Friday, March 1, 2024

Registered office: BCRK III s.r.o.Hollého 1523/3 04001 Košice - mestská časť Juh
Established: Thursday, September 8, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/54957/V

Profit 2025

−32 K €

−288 %Net profit after tax

Assets

38 K €

−21 %Total assets, stated excl. VAT

Equity

−25 K €

−427 %Assets less external liabilities

Debt ratio

164.9 %

+80 ppLiabilities / total assets

Gross margin

-54.4 %

−33 ppGross profit / sales

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Andromia score

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Profit

−288 %

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

Revenue

+69 %

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

Income tax

Tax liability trend

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.

Net margin

-55.9 %

−23 pp

Profit / revenue

Profit margin

-74.3 %

−42 pp

Profit / sales

ROA

-84.7 %

−68 pp

Return on assets

ROE

130.6 %

+241 pp

Return on equity

Return on costs

-35.9 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

-40.9 %

−19 pp

Added value / revenue

Earnings before tax

−31 K €

−292 %

Profit + income tax

Effective tax

-3.1 %

+1.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,500 €	46 K €	26 K €	43 K €
Value added	1,970 €	7,129 €	−5,596 €	−24 K €
Operating revenue	2,500 €	51 K €	26 K €	58 K €
Profit after tax	1,435 €	9,424 €	−8,314 €	−32 K €
Income tax	374 €	2,322 €	340 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets9,084 €
Current assets29 K €

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

Liabilities and equity

Equity−25 K €
Liabilities63 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	7,500 €	19 K €	48 K €	38 K €
Non-current assets	0 €	0 €	13 K €	9,084 €
Property, plant and equipment	0 €	0 €	13 K €	9,084 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,500 €	19 K €	36 K €	29 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,500 €	2,856 €	22 K €	5,091 €
Financial accounts	5,000 €	16 K €	14 K €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,500 €	19 K €	48 K €	38 K €
Equity	6,435 €	16 K €	7,545 €	−25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	1,435 €	10 K €	2,075 €
Profit/loss for the accounting period after tax	1,435 €	9,424 €	−8,314 €	−32 K €
Liabilities	1,065 €	2,767 €	41 K €	63 K €
Non-current liabilities	0 €	0 €	300 €	0 €
Current liabilities	912 €	2,767 €	41 K €	42 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3 €	0 €	0 €	0 €
Provisions	150 €	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 deductionLatest taxable period0526Excess deduction for the period2,021.66 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Thursday, September 8, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 8, 2022
Čistiace a upratovacie službyValid from Thursday, September 8, 2022
Dizajnérska činnosťValid from Thursday, September 8, 2022
Faktoring a ForfaitingValid from Thursday, September 8, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 8, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 8, 2022
Prenájom hnuteľných vecíValid from Thursday, September 8, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, September 8, 2022
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností ( realitná činnosť )Valid from Thursday, September 8, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Oľga ČuriováActive
Konateľfrom Monday, November 20, 2023
Address Trieda SNP 81, 04011 Košice - mestská časť Západ, Slovenská republika
Ing. Jozef TomčoEnded
KonateľThursday, September 8, 2022 – Wednesday, November 29, 2023
Address Národná trieda 206/75, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

3 active of 6

JUDr. Martina Čuri SvobodováActive
Spoločník v.o.s. / s.r.o.from Tuesday, June 30, 2026
Address Na Kope IV 1175/35/A, 04001 Košice - mestská časť Myslava, Slovenská republika
Share85 %Contribution4,250 EUR
Oľga ČuriováActive
Spoločník v.o.s. / s.r.o.from Tuesday, June 30, 2026
Address Trieda SNP 81, 04011 Košice - mestská časť Západ, Slovenská republika
Share15 %Contribution750 EUR
Ing. Branislav ČuriActive
Prokuristafrom Thursday, November 30, 2023
Address Na Kope IV 35/A, 04016 Košice - mestská časť Myslava, Slovenská republika
Oľga ČuriováEnded
Spoločník v.o.s. / s.r.o.Thursday, November 30, 2023 – Monday, June 29, 2026
Address Trieda SNP 81, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jozef TomčoEnded
Spoločník v.o.s. / s.r.o.Thursday, September 8, 2022 – Wednesday, November 29, 2023
Address Národná trieda 206/75, 04001 Košice - mestská časť Sever, Slovenská republika
Share44.44 %Contribution4,000 EUR
Ing. Silvia TomčováEnded
Spoločník v.o.s. / s.r.o.Thursday, September 8, 2022 – Wednesday, November 29, 2023
Address Národná trieda 206/75, 04001 Košice - mestská časť Sever, Slovenská republika
Share11.11 %Contribution1,000 EUR

Company history

3 changes in the register

Names
2 records
- BCRK III s.r.o.from Thursday, November 30, 2023
- CASSOVIA REALITAS XII s. r. o.Thursday, September 8, 2022 – Wednesday, November 29, 2023
Registered office
3 records
- Hollého 1523/3, 04001 Košice - mestská časť Juh, Slovenská republikafrom Tuesday, June 30, 2026
- Rastislavova 68, 04001 Košice - mestská časť Juh, Slovenská republikaThursday, November 30, 2023 – Monday, June 29, 2026
- Tomášikova 136/35, 04001 Košice - mestská časť Sever, Slovenská republikaThursday, September 8, 2022 – Wednesday, November 29, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/54957/V
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BCRK III s.r.o.

Registered office

BCRK III s.r.o.

Hollého 1523/3, 04001 Košice - mestská časť Juh

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BCRK III s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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