Company data from Slovak public registers

BCRK II s. r. o.

Company financial profile・Company ID 54857635・Hollého 1523/3, 04001 Košice - mestská časť Juh・Founded 2022

Active

Turnover 2025

49 K €

−17 %
Company ID
54857635
Tax ID
2121810339
VAT ID
—
Registered office
BCRK II s. r. o.Hollého 1523/3 04001 Košice - mestská časť Juh
Established
Friday, September 9, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/54973/V

Profit 2025

14 K €

+31 %Net profit after tax

Assets

56 K €

+73 %Total assets, stated excl. VAT

Equity

40 K €

+52 %Assets less external liabilities

Debt ratio

27.3 %

+10 ppLiabilities / total assets

Gross margin

32.0 %

+9.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+31 %
7,321 €11 K €11 K €14 K €202220232024202520227,321 €202311 K €202411 K €202514 K €

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

Revenue

−17 %
9,350 €33 K €58 K €49 K €202220232024202520229,350 €202333 K €202458 K €202549 K €

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

Income tax

Tax liability trend

1,336 €1,900 €2,079 €1,431 €2022202320242025Total tax · 20221,336 €Total tax · 20231,900 €Total tax · 20242,079 €Total tax · 20251,431 €

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

28.4 %

+10 pp

Profit / revenue

Profit margin

28.4 %

+10 pp

Profit / sales

ROA

24.9 %

−8.1 pp

Return on assets

ROE

34.2 %

−5.6 pp

Return on equity

Return on costs

39.7 %

+18 pp

Profit / (revenue − profit)

Added value to revenue

32.0 %

+9.6 pp

Added value / revenue

Earnings before tax

15 K €

+21 %

Profit + income tax

Effective tax

9.4 %

−7.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

9,350 €202233 K €202358 K €202449 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods9,350 €33 K €58 K €49 K €
Value added8,818 €13 K €13 K €16 K €
Operating revenue9,350 €33 K €58 K €49 K €
Profit after tax7,321 €11 K €11 K €14 K €
Income tax1,336 €1,900 €2,079 €1,431 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets56 K €

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

Liabilities and equity

  • Equity40 K €
  • Liabilities15 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets19 K €18 K €32 K €56 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 assets19 K €18 K €32 K €56 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €356 €701 €
Financial accounts19 K €18 K €32 K €55 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €18 K €32 K €56 K €
Equity12 K €16 K €27 K €40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €10 K €21 K €
Profit/loss for the accounting period after tax7,321 €11 K €11 K €14 K €
Liabilities6,566 €1,900 €5,548 €15 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,416 €1,900 €5,548 €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €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 deductionNo
  • Tax reliability indexHighly reliable
  • 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 Friday, September 9, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 9, 2022
  • Čistiace a upratovacie službyValid from Friday, September 9, 2022
  • Dizajnérska činnosťValid from Friday, September 9, 2022
  • Faktoring a ForfaitingValid from Friday, September 9, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 9, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 9, 2022
  • Prenájom hnuteľných vecíValid from Friday, September 9, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, September 9, 2022
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností ( realitná činnosť )Valid from Friday, September 9, 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

  • KonateľFriday, September 9, 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 Wednesday, July 1, 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 Wednesday, July 1, 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 – Tuesday, June 30, 2026

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

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 9, 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.Friday, September 9, 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 II s. r. o.from Thursday, November 30, 2023
    • CASSOVIA REALITAS XI s. r. o.Friday, September 9, 2022 – Wednesday, November 29, 2023
  • Registered office

    3 records
    • Hollého 1523/3, 04001 Košice - mestská časť Juh, Slovenská republikafrom Wednesday, July 1, 2026
    • Rastislavova 68, 04001 Košice - mestská časť Juh, Slovenská republikaThursday, November 30, 2023 – Tuesday, June 30, 2026
    • Tomášikova 136/35, 04001 Košice - mestská časť Sever, Slovenská republikaFriday, September 9, 2022 – Wednesday, November 29, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/54973/V
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BCRK II s. r. o.

Registered office

BCRK II s. r. o.

Hollého 1523/3, 04001 Košice - mestská časť Juh

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