Cestovná agentúra BDT plus s. r. o.

Company financial profile・Company ID 31398154・Kresánkova 9, 84105 Bratislava・Founded 1995

Financial report Financial statements

Active

Turnover 2025

96 K €

+105 %

Company ID: 31398154
Tax ID: 2020347417
VAT ID: SK2020347417, under §4, registered since Tuesday, August 1, 1995

Registered office: Cestovná agentúra BDT plus s. r. o.Kresánkova 9 84105 Bratislava
Established: Thursday, June 29, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/9208/B

Profit 2025

55 K €

+111 %Net profit after tax

Assets

170 K €

+33 %Total assets, stated excl. VAT

Equity

33 K €

+247 %Assets less external liabilities

Debt ratio

80.6 %

−37 ppLiabilities / total assets

Gross margin

78.6 %

+2.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+111 %

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

Revenue

+266 %

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

Income tax

Tax liability trend

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

58.1 %

+1.5 pp

Profit / revenue

Profit margin

58.1 %

−43 pp

Profit / sales

ROA

32.6 %

+12 pp

Return on assets

ROE

168.0 %

+285 pp

Return on equity

Return on costs

138.5 %

+8.4 pp

Profit / (revenue − profit)

Added value to revenue

78.6 %

+36 pp

Added value / revenue

Earnings before tax

63 K €

+120 %

Profit + income tax

Effective tax

12.5 %

+4.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	25 K €	28 K €	26 K €	96 K €
Value added	−4,252 €	23 K €	20 K €	75 K €
Operating revenue	26 K €	35 K €	47 K €	96 K €
Profit after tax	−17 K €	17 K €	26 K €	55 K €
Income tax	2,040 €	452 €	2,456 €	7,941 €
Current income tax	2,040 €	452 €	2,456 €	7,941 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets49 K €
Current assets121 K €
Accruals and deferrals39 €

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

Liabilities and equity

Equity33 K €
Liabilities137 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	685 K €	677 K €	128 K €	170 K €
Non-current assets	77 K €	68 K €	59 K €	49 K €
Property, plant and equipment	77 K €	68 K €	59 K €	49 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	608 K €	609 K €	70 K €	121 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	546 K €	540 K €	4,745 €	1,588 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	62 K €	69 K €	65 K €	119 K €
Accruals and deferrals	31 €	32 €	35 €	39 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	685 K €	677 K €	128 K €	170 K €
Equity	−66 K €	−49 K €	−22 K €	33 K €
Share capital	14 K €	14 K €	14 K €	14 K €
Funds and other equity components	1,364 €	1,364 €	1,364 €	1,364 €
Profit/loss of previous years	−64 K €	−81 K €	−64 K €	−37 K €
Profit/loss for the accounting period after tax	−17 K €	17 K €	26 K €	55 K €
Liabilities	751 K €	726 K €	151 K €	137 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	748 K €	723 K €	145 K €	137 K €
Short-term financial assistance	0 €	0 €	5,759 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,396 €	2,908 €	0 €	0 €
Accruals and deferrals	0 €	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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period3,110.57 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Čistiace a upratovacie službyValid from Thursday, April 29, 2021
Fotografické službyValid from Thursday, April 29, 2021
Informačná činnosťValid from Thursday, April 29, 2021
Prenájom hnuteľných vecíValid from Thursday, April 29, 2021
Prevádzkovanie cestovnej kancelárieValid from Thursday, April 29, 2021
Prevádzkovanie technických zariadení ľudovej zábavy - turistický vláčikValid from Thursday, April 29, 2021
Sprostredkovanie dopravyValid from Thursday, April 29, 2021
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, April 29, 2021
Výroba bižutérie a suvenírovValid from Thursday, April 29, 2021
administratívne práce,Valid from Friday, January 24, 2003

Statutory bodies and related persons

Statutory body

2 active of 9

Mgr. Andrea KráľovičováActive
Konateľfrom Monday, November 19, 2018
Address Kresánkova 9/3346, 84105 Bratislava, Slovenská republika
Ing. Dagmar KráľovičováActive
Konateľfrom Tuesday, October 14, 2014
Address Kresánkova 3346/9, 84105 Bratislava, Slovenská republika
Svetlana HofstädterEnded
KonateľTuesday, October 14, 2014 – Thursday, October 25, 2018
Address Špitálska 2212/16, 81108 Bratislava, Slovenská republika
Svetlana HofstädterEnded
KonateľMonday, December 16, 2013 – Friday, February 21, 2014
Address Špitálska 2212/16, 81108 Bratislava, Slovenská republika
Ing. Dagmar KráľovičováEnded
KonateľThursday, October 4, 2007 – Thursday, October 23, 2014
Address Devínska cesta 36, 84104 Bratislava, Slovenská republika
Svetlana HofstädterEnded
KonateľThursday, October 4, 2007 – Wednesday, December 4, 2013
Address Špitálska 2212/16, 81108 Bratislava, Slovenská republika
Svetlana KráľovičováEnded
KonateľThursday, October 4, 2007 – Friday, May 17, 2013
Address Špitálska 2212/16, 81108 Bratislava, Slovenská republika
Mgr. Ferdinand KráľovičEnded
KonateľTuesday, December 19, 2000 – Tuesday, October 30, 2007
Address Zohorská 8, 84101 Bratislava, Slovenská republika
Andrea KráľovičováEnded
KonateľThursday, June 29, 1995 – Tuesday, October 30, 2007
Address Zohorská 8, 84101 Bratislava, Slovenská republika

Related persons

1 active of 12

Mgr. Andrea KráľovičováActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 5, 2019
Address Kresánkova 9/3346, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution13,638.78 EUR
Mgr. Andrea KráľovičováEnded
Spoločník v.o.s. / s.r.o.Friday, November 30, 2018 – Monday, March 4, 2019
Address Kresánkova 9/3346, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share24.34 %Contribution3,319.39 EUR
Ing. Dagmar KráľovičováEnded
Spoločník v.o.s. / s.r.o.Saturday, November 3, 2018 – Monday, March 4, 2019
Address Kresánkova 3346/9, 84105 Bratislava, Slovenská republika
Share75.66 %Contribution10,319.39 EUR
Cestovná agentúra BDT plus s. r. o.Ended
Spoločník v.o.s. / s.r.o.Saturday, November 3, 2018 – Thursday, November 29, 2018
Address Kresánkova 9, 84105 Bratislava, Slovenská republika
Share24.34 %Contribution3,319.39 EUR
Cestovná agentúra BDT plus s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, October 26, 2018 – Friday, November 2, 2018
Address Kresánkova 9, 84105 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Svetlana HofstädterEnded
Spoločník v.o.s. / s.r.o.Saturday, May 18, 2013 – Thursday, October 25, 2018
Address Špitálska 2212/16, 81108 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Dagmar KráľovičováEnded
Spoločník v.o.s. / s.r.o.Friday, March 26, 2010 – Friday, November 2, 2018
Address Kresánkova 3346/9, 84105 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Svetlana KráľovičováEnded
Spoločník v.o.s. / s.r.o.Friday, March 26, 2010 – Friday, May 17, 2013
Address Špitálska 2212/16, 81108 Bratislava, Slovenská republika
Ing. Dagmar KráľovičováEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 31, 2007 – Thursday, March 25, 2010
Address Kresánkova 3346/9, 84105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Svetlana KráľovičováEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 31, 2007 – Thursday, March 25, 2010
Address Špitálska 2212/16, 81108 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

5 changes in the register

Names
2 records
- Cestovná agentúra BDT plus s. r. o.from Friday, January 24, 2003
- BDT plus spol. s r.o.Thursday, June 29, 1995 – Thursday, January 23, 2003
Registered office
5 records
- Kresánkova 9, 84105 Bratislava, Slovenská republikafrom Friday, January 31, 2014
- Špitálska 2212/16, 81108 Bratislava, Slovenská republikaTuesday, January 28, 2014 – Thursday, January 30, 2014
- Devínska cesta 36, 84104 Bratislava, Slovenská republikaWednesday, October 31, 2007 – Monday, January 27, 2014
- Kresánkova 9, 84105 Bratislava, Slovenská republikaWednesday, November 23, 2005 – Tuesday, October 30, 2007
- Zohorská 8, 84104 Bratislava, Slovenská republikaThursday, June 29, 1995 – Tuesday, November 22, 2005

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/9208/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

13 entries from the business register

Wednesday, November 5, 2014Zápisnica zo zasadnutia valného zhromaždenia zo dňa 14.10.2014.
Friday, October 24, 2014Zápisnica z valného zhromaždenia konaného dňa 14.10.2014.
Saturday, February 22, 2014Zápisnica z valného zhromaždenia zo dňa 25.01.2014.
Tuesday, February 11, 2014Zápisnica z valného zhromaždenia zo dňa 24.01.2014.
Tuesday, January 28, 2014Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 19.12.2013.
Friday, January 24, 2014Zápisnica z valného zhromaždenia zo dňa 03.01.2014.
Wednesday, January 22, 2014Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 16.12.2013.
Thursday, December 5, 2013Zápisnica z valného zhromaždenia zo dňa 27.11.2013.
Wednesday, October 31, 2007Zápisnica z mimoriadneho valného zhromaždenia zo dňa 04.10.2007.
Friday, January 24, 2003Rozhodnutie spoločníka spísané do notárskej zápisnice č. Nz 464/2002 dňa 27.9.2002, ktorým sa mení aj predchádzajúce obchodné meno BDT plus spol. s r. o.
Wednesday, February 7, 2001Zmena zakladateľskej listiny vo forme notárskej zápisnice N 485/2000, Nz 441/2000 zo dňa 19.12.2000 spísanej notárkou JUDr. Martou Pavlovičovou.
Friday, February 26, 1999Zmena zakladateľskej listiny vo forme notárskej zápisnice N 396/98, Nz 375/98 zo dňa 27.7.1998 v súlade so Zák.č. 11/1998 Zz.
Thursday, June 29, 1995Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 48/94, Nz 47/94 napísaná dňa 7.7.1994 notárkou JUDr. Violou Juráškovou v súlade s ust. §§ 57 ods. 3, 105-153 Zák. č. 513/1991 Zb. Obchodného zákonníka. Stary spis: S.r.o. 16083

Cestovná agentúra BDT plus s. r. o.

Registered office

Cestovná agentúra BDT plus s. r. o.

Kresánkova 9, 84105 Bratislava

Open in Google Maps

Cestovná agentúra BDT plus s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today