B.M.D. spol. s r.o.

Company financial profile・Company ID 31597408・Prachatická 19, 96001 Zvolen・Founded 1993

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 31597408
Tax ID: 2020475963
VAT ID: —

Registered office: B.M.D. spol. s r.o.Prachatická 19 96001 Zvolen
Established: Wednesday, December 22, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/1598/S

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

9,950 €

+0.0 %Total assets, stated excl. VAT

Equity

−2,182 €

−18 %Assets less external liabilities

Debt ratio

121.9 %

+3.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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.

ROA

-3.4 %

Return on assets

ROE

15.6 %

−2.9 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

3.12

−11 %

Current assets / current liabilities

Liquidity ratio 1

3.12

−11 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

3.12

−11 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

3.12

−11 %

(Current assets + asset accruals) / short-term debt

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	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €

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 assets0 €
Current assets9,950 €

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

Liabilities and equity

Equity−2,182 €
Liabilities12 K €

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	9,950 €	9,950 €	9,950 €	9,950 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,950 €	9,950 €	9,950 €	9,950 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	9,950 €	9,950 €	9,950 €	9,950 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,950 €	9,950 €	9,950 €	9,950 €
Equity	−1,502 €	−1,502 €	−1,842 €	−2,182 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−8,141 €	−8,141 €	−8,141 €	−8,481 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	11 K €	11 K €	12 K €	12 K €
Non-current liabilities	54 €	54 €	54 €	54 €
Current liabilities	2,513 €	2,513 €	2,853 €	3,193 €
Long-term bank loans	8,885 €	8,885 €	8,885 €	8,885 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerReason year2014Published onThursday, December 4, 2014Removed from the list onThursday, September 24, 2015Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

prekladateľské a tlmočnícke služby - anglický jazyk, poľský jazykValid from Friday, January 23, 2009
vyučovanie v odbore cudzích jazykov - anglický jazyk, poľský jazykValid from Friday, January 23, 2009
- kúpa tovaru za účelom ďalšieho predaja a predaj, okrem viazaných a koncesovaných živnostíValid from Wednesday, December 22, 1993
- sprostredkovanie obchoduValid from Wednesday, December 22, 1993

Statutory bodies and related persons

Statutory body

1 active of 2

Zlatko DjovčošActive
Konateľfrom Wednesday, December 22, 1993
Address Prachatická 19, Zvolen, Slovenská republika
Zlatko DjovčošEnded
KonateľWednesday, December 22, 1993 – Thursday, June 25, 1998
Address Iliáš 37, Banská Bystrica, Slovenská republika

Related persons

2 active of 6

Božena DjovčošActive
Spoločník v.o.s. / s.r.o.from Friday, January 23, 2009
Address Prachatická 19, Zvolen, Slovenská republika
Share50 %Contribution3,320 EUR
Zlatko DjovčošActive
Spoločník v.o.s. / s.r.o.from Friday, January 23, 2009
Address Prachatická 19, Zvolen, Slovenská republika
Share50 %Contribution3,320 EUR
Božena DjovčošEnded
Spoločník v.o.s. / s.r.o.Friday, June 26, 1998 – Thursday, January 22, 2009
Address Prachatická 19, Zvolen, Slovenská republika
Share50 %Contribution100,000 SKK
Zlatko DjovčošEnded
Spoločník v.o.s. / s.r.o.Friday, June 26, 1998 – Thursday, January 22, 2009
Address Prachatická 19, Zvolen, Slovenská republika
Share50 %Contribution100,000 SKK
Božena DjovčošEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 22, 1993 – Thursday, June 25, 1998
Address Iliáš 37, Banská Bystrica, Slovenská republika
Share50 %Contribution50,000 SKK
Zlatko DjovčošEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 22, 1993 – Thursday, June 25, 1998
Address Iliáš 37, Banská Bystrica, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

1 change in the register

Registered office
2 records
- Prachatická 19, 96001 Zvolen, Slovenská republikafrom Monday, April 14, 2003
- Námestie SNP 20, 96001 Zvolen, Slovenská republikaWednesday, December 22, 1993 – Sunday, April 13, 2003

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/1598/S
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Monday, April 14, 2003. Uznesením valného zhromaždenia zo dňa 28.11.2002 bola schválená zmena spoločenskej zmluvy a jej úplné znenie.
Friday, June 26, 1998. Zapisuje sa zmena v zmysle uznesenia valného zhromaždenia zo dňa 19.5.1998 a Dodatku č. 1 v zmysle ust. zák. č. 11/98 Z.z. Starý spis: S.r.o. 4508
Wednesday, December 22, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16.12.1993 podľa § 105 a nasl. zák 513/93 zák. č. 613/93 Zb.

B.M.D. spol. s r.o.

Registered office

B.M.D. spol. s r.o.

Prachatická 19, 96001 Zvolen

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B.M.D. spol. 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

Registered office

Registration

Legal facts

Registered office

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