Company data from Slovak public registers

Active

BCRK III s.r.o.

Company financial profileCompany ID 54855454Hollého 1523/3, 04001 Košice - mestská časť JuhFounded 2022

Turnover 2024

26 K €

−50 %
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 2024

−8,314 €

−188 %

Assets

48 K €

+160 %

Equity

7,545 €

−52 %

Debt ratio

84.4 %

+70 pp

Gross margin

-21.9 %

−37 pp
Coming soon

Andromia score

Profit

−188 %
1,435 €9,424 €−8,314 €202220232024

Revenue

−45 %
2,500 €46 K €26 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.5 %

−51 pp

Profit / revenue

ROA

-17.2 %

−68 pp

Return on assets

ROE

-110.2 %

−170 pp

Return on equity

Current ratio

0.88

−87 %

Current assets / current liabilities

Earnings before tax

−7,974 €

−168 %

Profit + income tax

Effective tax

-4.3 %

−24 pp

Income tax / earnings before tax

Net working capital

−4,998 €

−132 %

Current assets − current liabilities

Revenue CAGR

220.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,500 €202251 K €202326 K €2024

Income statement

Item202220232024
Sales of products, services and goods2,500 €46 K €26 K €
Value added1,970 €7,129 €−5,596 €
Operating revenue2,500 €51 K €26 K €
Profit after tax1,435 €9,424 €−8,314 €
Income tax374 €2,322 €340 €

Assets

  • Non-current assets13 K €
  • Current assets36 K €

Liabilities and equity

  • Equity7,545 €
  • Liabilities41 K €

Balance sheet

Assets

Item202220232024
Total assets7,500 €19 K €48 K €
Non-current assets0 €0 €13 K €
Property, plant and equipment0 €0 €13 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets7,500 €19 K €36 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables2,500 €2,856 €22 K €
Financial accounts5,000 €16 K €14 K €

Liabilities and equity

Item202220232024
Total equity and liabilities7,500 €19 K €48 K €
Equity6,435 €16 K €7,545 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,435 €10 K €
Profit/loss for the accounting period after tax1,435 €9,424 €−8,314 €
Liabilities1,065 €2,767 €41 K €
Non-current liabilities0 €0 €300 €
Current liabilities912 €2,767 €41 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans3 €0 €0 €
Provisions150 €0 €0 €

Income tax

Tax liability trend

374 €2,322 €340 €202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period1,886.63 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • Konateľfrom Monday, November 20, 2023

    Address Trieda SNP 81, 04011 Košice - mestská časť Západ, Slovenská republika

  • 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
  • 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
  • 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
  • Prokuristafrom Thursday, November 30, 2023

    Address Na Kope IV 35/A, 04016 Košice - mestská časť Myslava, Slovenská republika

  • 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
  • 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
  • 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

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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