Active

BC Okrajová s. r. o.

Company financial profile・Company ID 56418671・Poštová 8, 040 01 Košice - mestská časť Staré Mesto・Founded 2024

Financial report Financial statements

Turnover 2024

0 €

Company ID: 56418671
Tax ID: 2122300389
VAT ID: SK2122300389, under §4, registered since Monday, August 5, 2024

Registered office: BC Okrajová s. r. o.Poštová 8 040 01 Košice - mestská časť Staré Mesto
Established: Tuesday, July 30, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/60994/V

Profit 2024

−450 €

Assets

3.09 M €

Equity

9,550 €

Debt ratio

99.7 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

Return on assets

ROE

-4.7 %

Return on equity

Current ratio

0.01

Current assets / current liabilities

Earnings before tax

−450 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−3.04 M €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−10 K €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024
Sales of products, services and goods	0 €
Value added	−450 €
Operating revenue	0 €
Profit after tax	−450 €
Income tax	0 €

Assets

Non-current assets3.05 M €
Current assets34 K €

Liabilities and equity

Equity9,550 €
Liabilities3.08 M €

Balance sheet

Assets

Item	2024
Total assets	3.09 M €
Non-current assets	3.05 M €
Property, plant and equipment	3.05 M €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	34 K €
Inventory	0 €
Non-current receivables	0 €
Current receivables	24 K €
Financial accounts	10 K €

Liabilities and equity

Item	2024
Total equity and liabilities	3.09 M €
Equity	9,550 €
Share capital	10 K €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	−450 €
Liabilities	3.08 M €
Non-current liabilities	0 €
Current liabilities	3.08 M €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	300 €

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 period0 €Tax liability for the period2,334.61 €No
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 30, 2024
Čistiace a upratovacie službyValid from Tuesday, July 30, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 30, 2024
Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, July 30, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 30, 2024
Mimoškolská vzdelávacia činnosťValid from Tuesday, July 30, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, July 30, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 30, 2024
Poskytovanie služieb osobného charakteruValid from Tuesday, July 30, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, July 30, 2024

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Peter Jankulák
Konateľfrom Thursday, November 14, 2024
Address Košice - Sever 4036, 04001 Košice - mestská časť Sever, Slovenská republika
Ing. Ľubomír HricInactive
KonateľTuesday, July 30, 2024 – Tuesday, November 26, 2024
Address Ulica Františka Papánka 1906/3, 96231 Sliač, Slovenská republika

Related persons

2 active of 3

RODYAN s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, November 27, 2024
Address Poštová 8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share90 %Contribution9,000 EUR
TRAYAN Company s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, November 27, 2024
Address Pařížská 68/9, 11000 Praha 1 - Josefov, Česká republika
Share10 %Contribution1,000 EUR
VERITO s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 30, 2024 – Tuesday, November 26, 2024
Address Partizánska cesta 5D, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/60994/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BC Okrajová s. r. o.

Registered office

BC Okrajová s. r. o.

Poštová 8, 040 01 Košice - mestská časť Staré Mesto

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BC Okrajová 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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