Active

BDI spol. s r.o.

Company financial profile・Company ID 31641661・T. G. Masaryka 9445/19, 96001 Zvolen・Founded 1995

Financial report Financial statements

Turnover 2025

13.73 M €

−6.4 %

Company ID: 31641661
Tax ID: 2020477063
VAT ID: SK2020477063, under §4, registered since Wednesday, January 3, 1996

Registered office: BDI spol. s r.o.T. G. Masaryka 9445/19 96001 Zvolen
Established: Tuesday, December 19, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/3186/S

Profit 2025

564 K €

−0.7 %

Assets

8.7 M €

+7.9 %

Equity

7.46 M €

+4.4 %

Debt ratio

14.2 %

+2.9 pp

Gross margin

17.2 %

+1.9 pp

Coming soon

Andromia score

—

Profit

−0.7 %

Revenue

−6.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+0.2 pp

Profit / revenue

ROA

6.5 %

−0.6 pp

Return on assets

ROE

7.6 %

−0.4 pp

Return on equity

Current ratio

7.33

−24 %

Current assets / current liabilities

Earnings before tax

730 K €

+6.3 %

Profit + income tax

Effective tax

22.6 %

+5.4 pp

Income tax / earnings before tax

Net working capital

7.04 M €

+3.8 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	12.62 M €	13.15 M €	14.57 M €	13.62 M €
Value added	1.87 M €	2.09 M €	2.23 M €	2.34 M €
Operating revenue	12.72 M €	13.26 M €	14.67 M €	13.73 M €
Profit after tax	400 K €	539 K €	568 K €	564 K €
Income tax	109 K €	145 K €	118 K €	165 K €
Current income tax	121 K €	149 K €	128 K €	166 K €

Assets

Non-current assets528 K €
Current assets8.16 M €
Accruals and deferrals16 K €

Liabilities and equity

Equity7.46 M €
Liabilities1.24 M €
Accruals and deferrals165 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7.51 M €	7.97 M €	8.06 M €	8.7 M €
Non-current assets	562 K €	539 K €	479 K €	528 K €
Property, plant and equipment	552 K €	535 K €	475 K €	525 K €
Non-current intangible assets	9,851 €	4,110 €	3,696 €	3,282 €
Non-current financial assets	139 €	139 €	139 €	139 €
Current assets	6.93 M €	7.42 M €	7.57 M €	8.16 M €
Inventory	1.58 M €	1.95 M €	1.6 M €	2.0 M €
Non-current receivables	110 K €	114 K €	124 K €	125 K €
Current receivables	3.53 M €	3.45 M €	3.67 M €	4.05 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.71 M €	1.91 M €	2.18 M €	1.98 M €
Accruals and deferrals	16 K €	16 K €	13 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7.51 M €	7.97 M €	8.06 M €	8.7 M €
Equity	6.34 M €	6.83 M €	7.15 M €	7.46 M €
Share capital	791 K €	791 K €	791 K €	791 K €
Funds and other equity components	79 K €	79 K €	79 K €	79 K €
Profit/loss of previous years	5.07 M €	5.42 M €	5.71 M €	6.03 M €
Profit/loss for the accounting period after tax	400 K €	539 K €	568 K €	564 K €
Liabilities	1.17 M €	1.15 M €	918 K €	1.24 M €
Non-current liabilities	105 K €	5,268 €	3,296 €	1,139 €
Current liabilities	974 K €	1.04 M €	787 K €	1.11 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	88 K €	103 K €	127 K €	126 K €
Accruals and deferrals	368 €	368 €	0 €	165 €

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 period105,062.73 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

- kompletizácia mechanických a elektrotechnických výrobkov v oblasti bezpečného napätia do 50 VValid from Monday, October 27, 2003
- nákladná cestná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozíkaValid from Monday, October 27, 2003
- oprava pracovných strojovValid from Monday, October 27, 2003
- organizovanie školení, seminárov a porád v rozsahu voľných živnostíValid from Monday, October 27, 2003
- reklamná a propagačná činnosťValid from Monday, October 27, 2003
- služby v oblasti merania parametrov technických zariadení s výnimkou úradných meraníValid from Monday, October 27, 2003
- technické poradenstvo v oblasti strojárstva a elektrotechnikyValid from Monday, October 27, 2003
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, December 19, 1995
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, December 19, 1995
- sprotredkovateľská činnosť v rozsahu voľných živnostíValid from Tuesday, December 19, 1995

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Miloš Kyseľ
Konateľfrom Tuesday, December 19, 1995
Address J. Kráľa 13, Sliač, Slovenská republika
Miloš KyseľInactive
KonateľTuesday, December 19, 1995 – Sunday, October 26, 2003
Address Jaseňová 1, Zvolen, Slovenská republika

Related persons

2 active of 9

BDI Europe Ltd.
Spoločník v.o.s. / s.r.o.from Saturday, June 8, 2013
Address Ezred utca 2,B2/1, 1044 Budapest, Maďarsko
Share99.87 %Contribution789,617 EUR
Carl Gilbert James
Spoločník v.o.s. / s.r.o.from Saturday, June 6, 2009
Address Canfield, 109 High Street, 44406, Ohio, USA
Share0.13 %Contribution996 EUR
BEARING DISTRIBUTORS, Inc.,Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 6, 2009 – Friday, June 7, 2013
Address 8000 Hub Parkway, 44125 Cleveland - Ohio, Spojené štáty americké
Share99.87 %Contribution789,617 EUR
Carl Gilbert JamesInactive
Spoločník v.o.s. / s.r.o.Monday, October 27, 2003 – Friday, June 5, 2009
Address Canfield, 109 High Street, 44406, Ohio, USA
Share0.13 %Contribution30,000 SKK
BEARING DISTRIBUTORS, Inc.,Inactive
Spoločník v.o.s. / s.r.o.Monday, October 27, 2003 – Friday, June 5, 2009
Address 8000 Hub Parkway, 44125 Cleveland - Ohio, Spojené štáty americké
Share99.87 %Contribution23,788,000 SKK
BEARING DISTRIBUTORS, Inc.,Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2001 – Sunday, October 26, 2003
Address 8000 Hub Parkway, 44125 Cleveland - Ohio, Spojené štáty americké
Share100 %Contribution23,818,000 SKK
BEARING DISTRIBUTORS, Inc.,Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 12, 1998 – Monday, March 12, 2001
Address 8000 Hub Parkway, 44125 Cleveland - Ohio, Spojené štáty americké
Share100 %Contribution4,716,000 SKK
BEARING DISTRIBUTORS, Inc.,Inactive
Spoločník v.o.s. / s.r.o.Friday, December 19, 1997 – Tuesday, August 11, 1998
Address 8000 Hub Parkway, 44125 Cleveland - Ohio, Spojené štáty americké
Share100 %Contribution1,436,000 SKK
BEARING DISTRIBUTORS, Inc.,Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 19, 1995 – Thursday, December 18, 1997
Address 8000 Hub Parkway, 44125 Cleveland - Ohio, Spojené štáty americké
Share100 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/3186/S
Main activity: Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Monday, October 27, 2003. Zapisujú sa zmeny a úplné znenie spoločenskej zmluvy, schválenej dňa 31.07.2003.
Tuesday, May 20, 2003. Uznesením valného zhromaždenia zo dňa 11.12.2002 bolo schválené úplné znenie zakladateľskej listiny.
Tuesday, March 13, 2001. Zapisuje sa zmena v zmysle rozhodnutia jediného zakladateľa zo dňa 28.12.2000 a Dodatok č. 4.
Wednesday, August 12, 1998. Valné zhromaždenie dňa 26.6.1998 schválilo Dodatok č.3 ktorým bola upravená zakladateľská listina v zmysle zák. č. 11/98 Z.z.
Friday, December 19, 1997. Na mimoriadnom valnom zhromaždení konanom dňa 15.12.1997 bol schválený Dodatok č. 2 k zakladateľskej listine.
Monday, April 15, 1996. Spoločník dňa 20.3.1996 formou notárskej zápisnice NZ 59/96 schválil Dodatok č. 1 k zakladateľskej listine.
Tuesday, December 19, 1995Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 226/95, zo dňa 7.12.1995 podľa §§ 24, 37, 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 8393

BDI spol. s r.o.

Registered office

BDI spol. s r.o.

T. G. Masaryka 9445/19, 96001 Zvolen

Open in Google Maps

BDI spol. 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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