Company data from Slovak public registers

Active

B.D.B. s.r.o.

Company financial profileCompany ID 35761938Budatínska 63/19, 85106 Bratislava - mestská časť PetržalkaFounded 1999

Turnover 2024

1,731

−100 %
Company ID
35761938
Tax ID
2021445085
VAT ID
SK2021445085, under §4, registered since Monday, November 27, 2017
Registered office
B.D.B. s.r.o.Budatínska 63/19 85106 Bratislava - mestská časť Petržalka
Established
Friday, March 5, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/18660/B

Profit 2024

−8,787 €

−194 %

Assets

121 K €

−32 %

Equity

40 K €

−18 %

Debt ratio

66.7 %

−5.8 pp

Gross margin

-41.0 %

−46 pp
Coming soon

Andromia score

Profit

−194 %
4,196 €5,123 €12 K €−10 K €14 K €3,730 €9,347 €−8,787 €20172018201920202021202220232024

Revenue

−100 %
80 K €449 K €844 K €560 K €739 K €559 K €671 K €1,718 €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-507.6 %

−509 pp

Profit / revenue

ROA

-7.3 %

−12 pp

Return on assets

ROE

-21.8 %

−41 pp

Return on equity

Current ratio

29.84

+974 %

Current assets / current liabilities

Earnings before tax

−8,447 €

−174 %

Profit + income tax

Effective tax

-4.0 %

−22 pp

Income tax / earnings before tax

Net working capital

117 K €

+2.3 %

Current assets − current liabilities

Revenue CAGR

-42.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

80 K €2017449 K €2018844 K €2019560 K €2020739 K €2021586 K €2022676 K €20231,731 €2024

Income statement

Item2021202220232024
Sales of products, services and goods739 K €559 K €671 K €1,718 €
Value added45 K €37 K €36 K €−705 €
Operating revenue739 K €586 K €676 K €1,731 €
Profit after tax14 K €3,730 €9,347 €−8,787 €
Income tax3,203 €708 €1,996 €340 €
Current income tax3,203 €

Assets

  • Non-current assets0 €
  • Current assets121 K €

Liabilities and equity

  • Equity40 K €
  • Liabilities81 K €

Balance sheet

Assets

Item2021202220232024
Total assets188 K €159 K €179 K €121 K €
Non-current assets30 K €10 K €0 €0 €
Property, plant and equipment30 K €10 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets158 K €148 K €179 K €121 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €101 K €123 K €117 K €
Current receivables28 K €52 K €88 K €3,001 €
Current financial assets0 €
Financial accounts129 K €−4,967 €−32 K €1,324 €
Accruals and deferrals0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities188 K €159 K €179 K €121 K €
Equity36 K €40 K €49 K €40 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €
Profit/loss of previous years14 K €29 K €32 K €42 K €
Profit/loss for the accounting period after tax14 K €3,730 €9,347 €−8,787 €
Liabilities152 K €119 K €130 K €81 K €
Non-current liabilities1,592 €74 €162 €163 €
Current liabilities62 K €44 K €64 K €4,056 €
Short-term financial assistance0 €
Long-term bank loans88 K €75 K €65 K €44 K €
Short-term bank loans0 €0 €0 €33 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

960 €970 €3,455 €0 €3,203 €708 €1,996 €340 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount30.86 €Yes

Business activities

21 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 30, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 30, 2016
  • finančný lízingValid from Saturday, January 30, 2016
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, January 30, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 30, 2016
  • organizovanie kurzov, školení a seminárovValid from Saturday, January 30, 2016
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, January 30, 2016
  • prenájom dopravných prostriedkovValid from Saturday, January 30, 2016
  • prenájom hnuteľných vecí, služby požičovníValid from Saturday, January 30, 2016
  • prípravné práce k realizácii stavbyValid from Saturday, January 30, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, March 5, 1999

    Address Lesná 7, 05401 Levoča, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, January 30, 2016

    Address Lesná 7, 05401 Levoča, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 5, 1999 – Friday, January 29, 2016

    Address Lesná 7, 05401 Levoča, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/18660/B
Main activity
Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, January 30, 2016Rozhodnutie jediného spoločníka zo dňa 01.12.2015.
  • Friday, March 5, 1999Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou osvedčenou do notárskej zápisnice č. Nz 36/99 dňa 8.2.1999, v zmysle §§ 56-75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov.
B.D.B. s.r.o.

Registered office

B.D.B. s.r.o.

Budatínska 63/19, 85106 Bratislava - mestská časť Petržalka

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