Company data from Slovak public registers

Active

Bratislavská distribučná spoločnosť, s.r.o.

Company financial profileCompany ID 35807130Konventná 5, 81103 Bratislava - mestská časť Staré MestoFounded 2001

Turnover 2022

7,586

−1.6 %
Company ID
35807130
Tax ID
2021566657
VAT ID
Registered office
Bratislavská distribučná spoločnosť, s.r.o.Konventná 5 81103 Bratislava - mestská časť Staré Mesto
Established
Wednesday, February 28, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/23591/B

Profit 2022

1,747 €

−24 %

Assets

122 K €

−49 %

Equity

113 K €

+1.6 %

Debt ratio

7.4 %

−47 pp

Gross margin

28.2 %

−8.0 pp
Coming soon

Andromia score

Profit

−24 %
2,117 €1,878 €2,409 €13 K €3,925 €4,008 €2,628 €2,299 €1,747 €201420152016201720182019202020212022

Revenue

−1.6 %
3,951 €4,972 €4,044 €17 K €5,096 €21 K €6,462 €7,710 €7,586 €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.0 %

−6.8 pp

Profit / revenue

ROA

1.4 %

+0.5 pp

Return on assets

ROE

1.5 %

−0.5 pp

Return on equity

Current ratio

12.00

+585 %

Current assets / current liabilities

Earnings before tax

2,055 €

−24 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

100 K €

+1.8 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,951 €20144,972 €20154,044 €201617 K €20175,096 €201821 K €20196,462 €20207,710 €20217,586 €2022

Income statement

Item2019202020212022
Sales of products, services and goods21 K €6,462 €7,710 €7,586 €
Value added5,280 €3,222 €2,790 €2,142 €
Operating revenue21 K €6,462 €7,710 €7,586 €
Profit after tax4,008 €2,628 €2,299 €1,747 €
Income tax1,066 €464 €406 €308 €

Assets

  • Non-current assets13 K €
  • Current assets109 K €

Liabilities and equity

  • Equity113 K €
  • Liabilities9,083 €

Balance sheet

Assets

Item2019202020212022
Total assets124 K €121 K €242 K €122 K €
Non-current assets13 K €13 K €13 K €13 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets13 K €13 K €13 K €13 K €
Current assets111 K €108 K €229 K €109 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts111 K €108 K €229 K €109 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities124 K €121 K €242 K €122 K €
Equity107 K €109 K €111 K €113 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years95 K €99 K €102 K €104 K €
Profit/loss for the accounting period after tax4,008 €2,628 €2,299 €1,747 €
Liabilities18 K €12 K €131 K €9,083 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities18 K €12 K €131 K €9,083 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

597 €530 €721 €3,563 €1,043 €1,066 €464 €406 €308 €201420152016201720182019202020212022
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • faktoring a forfaiting,Valid from Wednesday, February 28, 2001
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, February 28, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, February 28, 2001
  • leasingová činnosť,Valid from Wednesday, February 28, 2001
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Wednesday, February 28, 2001
  • obchodné poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, February 28, 2001
  • organizovanie kultúrnych, športových a spoločenských podujatí,Valid from Wednesday, February 28, 2001
  • poradenská a školiaca činnosť v predmete podnikania,Valid from Wednesday, February 28, 2001
  • predaj pyrotechnických výrobkov tiredy II a podtriedy T1,Valid from Wednesday, February 28, 2001
  • prieskum trhu,Valid from Wednesday, February 28, 2001

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, February 28, 2001

    Address Nám. Hraničiarov 12, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľWednesday, February 28, 2001 – Tuesday, March 24, 2026

    Address Nám. Hraničiarov 12, 85103 Bratislava 5, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 25, 2026

    Address Nám. Hraničiarov 12, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Tuesday, March 24, 2026

    Address Medveďovej 30, 85104 Bratislava 5, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Tuesday, March 24, 2026

    Address Nám. Hraničiarov 12, 85103 Bratislava 5, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 28, 2001 – Tuesday, February 23, 2010

    Address Medveďovej 30, 85104 Bratislava 5, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, February 28, 2001 – Tuesday, February 23, 2010

    Address Nám. Hraničiarov 12, 85103 Bratislava 5, Slovenská republika

    Share85 %Contribution170,000 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/23591/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, March 4, 2003Zápisnica z mimoriadneho valného zhromaždenia zo dňa 18.12.2002.
  • Wednesday, February 28, 2001Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 7.2.2001 v zmysle ust. §§ 105-153 Zák. č. 513/91 Zb. v znení nesk. predpisov.
Bratislavská distribučná spoločnosť, s.r.o.

Registered office

Bratislavská distribučná spoločnosť, s.r.o.

Konventná 5, 81103 Bratislava - mestská časť Staré Mesto

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