Company data from Slovak public registers

Active

Cestovná agentúra BDT plus s. r. o.

Company financial profileCompany ID 31398154Kresánkova 9, 84105 BratislavaFounded 1995

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 %

Assets

170 K €

+33 %

Equity

33 K €

+247 %

Debt ratio

80.6 %

−37 pp

Gross margin

78.6 %

+2.5 pp
Coming soon

Andromia score

Profit

+111 %
−24 K €−23 K €−20 K €−13 K €−12 K €16 K €7,717 €10 K €−17 K €17 K €26 K €55 K €201420152016201720182019202020212022202320242025

Revenue

+266 %
5,640 €5,640 €5,640 €5,640 €5,640 €32 K €22 K €26 K €25 K €28 K €26 K €96 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

58.1 %

+1.5 pp

Profit / revenue

ROA

32.6 %

+12 pp

Return on assets

ROE

168.0 %

+285 pp

Return on equity

Current ratio

0.88

+84 %

Current assets / current liabilities

Earnings before tax

63 K €

+120 %

Profit + income tax

Effective tax

12.5 %

+4.0 pp

Income tax / earnings before tax

Net working capital

−16 K €

+78 %

Current assets − current liabilities

Revenue CAGR

29.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,790 €20145,640 €20155,640 €20165,640 €20175,640 €201832 K €201922 K €202028 K €202126 K €202235 K €202347 K €202496 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €28 K €26 K €96 K €
Value added−4,252 €23 K €20 K €75 K €
Operating revenue26 K €35 K €47 K €96 K €
Profit after tax−17 K €17 K €26 K €55 K €
Income tax2,040 €452 €2,456 €7,941 €
Current income tax2,040 €452 €2,456 €7,941 €

Assets

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

Liabilities and equity

  • Equity33 K €
  • Liabilities137 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets685 K €677 K €128 K €170 K €
Non-current assets77 K €68 K €59 K €49 K €
Property, plant and equipment77 K €68 K €59 K €49 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets608 K €609 K €70 K €121 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables546 K €540 K €4,745 €1,588 €
Current financial assets0 €0 €0 €0 €
Financial accounts62 K €69 K €65 K €119 K €
Accruals and deferrals31 €32 €35 €39 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities685 K €677 K €128 K €170 K €
Equity−66 K €−49 K €−22 K €33 K €
Share capital14 K €14 K €14 K €14 K €
Funds and other equity components1,364 €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 €
Liabilities751 K €726 K €151 K €137 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities748 K €723 K €145 K €137 K €
Short-term financial assistance0 €0 €5,759 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,396 €2,908 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €1,243 €1,057 €2,407 €2,040 €452 €2,456 €7,941 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period11,435.26 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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
  • Konateľfrom Monday, November 19, 2018

    Address Kresánkova 9/3346, 84105 Bratislava, Slovenská republika

  • Konateľfrom Tuesday, October 14, 2014

    Address Kresánkova 3346/9, 84105 Bratislava, Slovenská republika

  • KonateľTuesday, October 14, 2014 – Thursday, October 25, 2018

    Address Špitálska 2212/16, 81108 Bratislava, Slovenská republika

  • KonateľMonday, December 16, 2013 – Friday, February 21, 2014

    Address Špitálska 2212/16, 81108 Bratislava, Slovenská republika

  • KonateľThursday, October 4, 2007 – Thursday, October 23, 2014

    Address Devínska cesta 36, 84104 Bratislava, Slovenská republika

  • KonateľThursday, October 4, 2007 – Wednesday, December 4, 2013

    Address Špitálska 2212/16, 81108 Bratislava, Slovenská republika

  • KonateľThursday, October 4, 2007 – Friday, May 17, 2013

    Address Špitálska 2212/16, 81108 Bratislava, Slovenská republika

  • KonateľTuesday, December 19, 2000 – Tuesday, October 30, 2007

    Address Zohorská 8, 84101 Bratislava, Slovenská republika

  • KonateľThursday, June 29, 1995 – Tuesday, October 30, 2007

    Address Zohorská 8, 84101 Bratislava, Slovenská republika

Related persons

1 active of 12
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • Spoločník v.o.s. / s.r.o.Friday, March 26, 2010 – Friday, May 17, 2013

    Address Špitálska 2212/16, 81108 Bratislava, Slovenská republika

  • 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
  • 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

Companies in which this company is a shareholder

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

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