Company data from Slovak public registers

Active

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

Company financial profileCompany ID 31597408Prachatická 19, 96001 ZvolenFounded 1993

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 %

Assets

9,950 €

+0.0 %

Equity

−2,182 €

−18 %

Debt ratio

121.9 %

+3.4 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
−1,061 €−480 €−480 €−480 €0 €0 €0 €0 €0 €0 €−340 €−340 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

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

Current ratio

3.12

−11 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

6,757 €

−4.8 %

Current assets − current liabilities

Interest-bearing debt

8,885 €

+0.0 %

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

Net debt

−1,065 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-21.9 %

−3.4 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

33 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,950 €

Liabilities and equity

  • Equity−2,182 €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets9,950 €9,950 €9,950 €9,950 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,950 €9,950 €9,950 €9,950 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts9,950 €9,950 €9,950 €9,950 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,950 €9,950 €9,950 €9,950 €
Equity−1,502 €−1,502 €−1,842 €−2,182 €
Share capital6,639 €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 tax0 €0 €−340 €−340 €
Liabilities11 K €11 K €12 K €12 K €
Non-current liabilities54 €54 €54 €54 €
Current liabilities2,513 €2,513 €2,853 €3,193 €
Long-term bank loans8,885 €8,885 €8,885 €8,885 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

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
  • 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
  • Konateľfrom Wednesday, December 22, 1993

    Address Prachatická 19, Zvolen, Slovenská republika

  • KonateľWednesday, December 22, 1993 – Thursday, June 25, 1998

    Address Iliáš 37, Banská Bystrica, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, January 23, 2009

    Address Prachatická 19, Zvolen, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 23, 2009

    Address Prachatická 19, Zvolen, Slovenská republika

    Share50 %Contribution3,320 EUR
  • 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
  • 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
  • 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
  • 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

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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