Active

B.K.S.bau s. r. o.

Company financial profile・Company ID 55784470・Chlebnice 195, 02755 Chlebnice・Founded 2023

Financial report Financial statements

Turnover 2025

5,500 €

−91 %

Company ID: 55784470
Tax ID: 2122086142
VAT ID: —

Registered office: B.K.S.bau s. r. o.Chlebnice 195 02755 Chlebnice
Established: Thursday, October 5, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/83279/L

Profit 2025

2,873 €

+171 %

Assets

16 K €

+34 %

Equity

4,500 €

+177 %

Debt ratio

71.3 %

−15 pp

Gross margin

63.0 %

+67 pp

Coming soon

Andromia score

—

Profit

+171 %

Revenue

−91 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.2 %

+59 pp

Profit / revenue

ROA

18.3 %

+53 pp

Return on assets

ROE

63.8 %

+314 pp

Return on equity

Current ratio

1.40

+21 %

Current assets / current liabilities

Earnings before tax

3,213 €

+203 %

Profit + income tax

Effective tax

10.6 %

+41 pp

Income tax / earnings before tax

Net working capital

4,500 €

+177 %

Current assets − current liabilities

Revenue CAGR

-91.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	64 K €	5,500 €
Value added	−300 €	−2,506 €	3,464 €
Operating revenue	0 €	64 K €	5,500 €
Profit after tax	−300 €	−4,073 €	2,873 €
Income tax	0 €	960 €	340 €

Assets

Non-current assets0 €
Current assets16 K €

Liabilities and equity

Equity4,500 €
Liabilities11 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	5,700 €	12 K €	16 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,700 €	12 K €	16 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	9,430 €	9,006 €
Financial accounts	5,700 €	2,284 €	6,664 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	5,700 €	12 K €	16 K €
Equity	5,700 €	1,627 €	4,500 €
Share capital	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	0 €	−300 €	−4,373 €
Profit/loss for the accounting period after tax	−300 €	−4,073 €	2,873 €
Liabilities	0 €	10 K €	11 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	10 K €	11 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period32.2 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Čistiace a upratovacie službyValid from Thursday, October 5, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 5, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 5, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 5, 2023
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Thursday, October 5, 2023
Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, October 5, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 5, 2023
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, October 5, 2023
Poskytovanie služieb osobného charakteruValid from Thursday, October 5, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 5, 2023

Statutory bodies and related persons

Statutory body

1 active of 3

Michal Bugan
Konateľfrom Thursday, October 5, 2023
Address Aleja Slobody 1893/56, 02601 Dolný Kubín, Slovenská republika
Andrej KováčInactive
KonateľThursday, October 5, 2023 – Thursday, June 12, 2025
Address Západ 1140/23, 02801 Trstená, Slovenská republika
Pavol StarekInactive
KonateľThursday, October 5, 2023 – Thursday, June 12, 2025
Address Západ 1140/23, 02801 Trstená, Slovenská republika

Related persons

1 active of 4

Michal Bugan
Spoločník v.o.s. / s.r.o.from Friday, June 13, 2025
Address Aleja Slobody 1893/56, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution6,000 EUR
Andrej KováčInactive
Spoločník v.o.s. / s.r.o.Thursday, October 5, 2023 – Thursday, June 12, 2025
Address Západ 1140/23, 02801 Trstená, Slovenská republika
Share33.33 %Contribution2,000 EUR
Michal BuganInactive
Spoločník v.o.s. / s.r.o.Thursday, October 5, 2023 – Thursday, June 12, 2025
Address Aleja Slobody 1893/56, 02601 Dolný Kubín, Slovenská republika
Share33.33 %Contribution2,000 EUR
Pavol StarekInactive
Spoločník v.o.s. / s.r.o.Thursday, October 5, 2023 – Thursday, June 12, 2025
Address Západ 1140/23, 02801 Trstená, Slovenská republika
Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/83279/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

B.K.S.bau s. r. o.

Registered office

B.K.S.bau s. r. o.

Chlebnice 195, 02755 Chlebnice

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B.K.S.bau 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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