Company data from Slovak public registers

Active

BCRK I s.r.o.

Company financial profileCompany ID 55909418Hollého 1523/3, 04001 Košice - mestská časť JuhFounded 2023

Turnover 2025

49 K €

−4.3 %
Company ID
55909418
Tax ID
2122125654
VAT ID
Registered office
BCRK I s.r.o.Hollého 1523/3 04001 Košice - mestská časť Juh
Established
Saturday, December 2, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/58320/V

Profit 2025

9,707 €

+145 %

Assets

35 K €

+279 %

Equity

16 K €

+210 %

Debt ratio

54.0 %

−205 pp

Gross margin

48.7 %

+62 pp
Coming soon

Andromia score

Profit

+145 %
1,588 €−21 K €9,707 €202320242025

Revenue

−4.3 %
2,119 €51 K €49 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.9 %

+62 pp

Profit / revenue

ROA

27.4 %

+257 pp

Return on assets

ROE

59.6 %

−85 pp

Return on equity

Current ratio

1.22

+3,408 %

Current assets / current liabilities

Earnings before tax

10 K €

+149 %

Profit + income tax

Effective tax

3.4 %

+8.1 pp

Income tax / earnings before tax

Net working capital

4,088 €

+118 %

Current assets − current liabilities

Revenue CAGR

379.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,119 €202351 K €202449 K €2025

Income statement

Item202320242025
Sales of products, services and goods2,119 €51 K €49 K €
Value added1,868 €−7,020 €24 K €
Operating revenue2,119 €51 K €49 K €
Profit after tax1,588 €−21 K €9,707 €
Income tax280 €960 €340 €

Assets

  • Non-current assets13 K €
  • Current assets22 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities19 K €

Balance sheet

Assets

Item202320242025
Total assets6,868 €9,341 €35 K €
Non-current assets0 €8,500 €13 K €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €8,500 €13 K €
Current assets6,868 €841 €22 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €526 €22 K €
Financial accounts6,868 €315 €823 €

Liabilities and equity

Item202320242025
Total equity and liabilities6,868 €9,341 €35 K €
Equity6,588 €−15 K €16 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,509 €1,509 €
Profit/loss for the accounting period after tax1,588 €−21 K €9,707 €
Liabilities280 €24 K €19 K €
Non-current liabilities0 €50 €100 €
Current liabilities280 €24 K €18 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

280 €960 €340 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľnosti (realitná činnosť)Valid from Tuesday, February 27, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 2, 2023
  • Poskytovanie služieb osobného charakteruValid from Saturday, December 2, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, December 2, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, December 2, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Saturday, December 2, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, December 2, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, December 2, 2023

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

Related persons

3 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 1, 2026

    Address Na Kope IV 1175/35/A, 04016 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 Saturday, December 2, 2023

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

  • Spoločník v.o.s. / s.r.o.Saturday, December 2, 2023 – Tuesday, June 30, 2026

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

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/58320/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BCRK I s.r.o.

Registered office

BCRK I s.r.o.

Hollého 1523/3, 04001 Košice - mestská časť Juh

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