Company data from Slovak public registers

Active

BCRK II s. r. o.

Company financial profileCompany ID 54857635Hollého 1523/3, 04001 Košice - mestská časť JuhFounded 2022

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 %

Assets

56 K €

+73 %

Equity

40 K €

+52 %

Debt ratio

27.3 %

+10 pp

Gross margin

32.0 %

+9.6 pp
Coming soon

Andromia score

Profit

+31 %
7,321 €11 K €11 K €14 K €2022202320242025

Revenue

−17 %
9,350 €33 K €58 K €49 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.4 %

+10 pp

Profit / revenue

ROA

24.9 %

−8.1 pp

Return on assets

ROE

34.2 %

−5.6 pp

Return on equity

Current ratio

3.69

−36 %

Current assets / current liabilities

Earnings before tax

15 K €

+21 %

Profit + income tax

Effective tax

9.4 %

−7.0 pp

Income tax / earnings before tax

Net working capital

41 K €

+53 %

Current assets − current liabilities

Revenue CAGR

73.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

  • Non-current assets0 €
  • Current assets56 K €

Liabilities and equity

  • Equity40 K €
  • Liabilities15 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

1,336 €1,900 €2,079 €1,431 €2022202320242025
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

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

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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