Company data from Slovak public registers

Active

BDN, spol. s r.o.

Company financial profileCompany ID 36238635Rybníkova ul. 7499/15B, 91701 TrnavaFounded 2000

Turnover 2025

270 K €

−8.9 %
Company ID
36238635
Tax ID
2020165510
VAT ID
SK2020165510, under §4, registered since Sunday, April 1, 2001
Registered office
BDN, spol. s r.o.Rybníkova ul. 7499/15B 91701 Trnava
Established
Monday, July 31, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/12192/T

Profit 2025

39 K €

−3.5 %

Assets

343 K €

−4.7 %

Equity

295 K €

−3.5 %

Debt ratio

14.0 %

−1.0 pp

Gross margin

68.2 %

+7.5 pp
Coming soon

Andromia score

Profit

−3.5 %
−154 K €−100 K €−71 K €−57 K €47 K €34 K €−23 K €−87 K €−118 K €33 K €41 K €39 K €201420152016201720182019202020212022202320242025

Revenue

−8.7 %
92 K €88 K €86 K €111 K €216 K €224 K €154 K €91 K €129 K €247 K €295 K €269 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.5 %

+0.8 pp

Profit / revenue

ROA

11.4 %

+0.1 pp

Return on assets

ROE

13.3 %

Return on equity

Current ratio

0.85

+43 %

Current assets / current liabilities

Earnings before tax

44 K €

−3.5 %

Profit + income tax

Effective tax

10.7 %

Income tax / earnings before tax

Net working capital

−6,757 €

+58 %

Current assets − current liabilities

Revenue CAGR

10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

95 K €201489 K €201593 K €2016118 K €2017218 K €2018229 K €2019161 K €2020105 K €2021139 K €2022256 K €2023296 K €2024270 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods129 K €247 K €295 K €269 K €
Value added−29 K €145 K €179 K €184 K €
Operating revenue139 K €256 K €296 K €270 K €
Profit after tax−118 K €33 K €41 K €39 K €
Income tax0 €4,016 €4,865 €4,693 €
Current income tax0 €4,016 €4,865 €4,693 €

Assets

  • Non-current assets303 K €
  • Current assets37 K €
  • Accruals and deferrals2,991 €

Liabilities and equity

  • Equity295 K €
  • Liabilities48 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets417 K €415 K €360 K €343 K €
Non-current assets400 K €367 K €336 K €303 K €
Property, plant and equipment400 K €367 K €336 K €303 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €43 K €23 K €37 K €
Inventory2,216 €1,730 €3,221 €2,398 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,402 €22 K €2,186 €1,160 €
Current financial assets0 €0 €0 €0 €
Financial accounts10 K €19 K €18 K €34 K €
Accruals and deferrals1,570 €4,803 €1,277 €2,991 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities417 K €415 K €360 K €343 K €
Equity232 K €265 K €306 K €295 K €
Share capital349 K €349 K €349 K €349 K €
Funds and other equity components3,029 €3,029 €3,029 €3,029 €
Profit/loss of previous years−1.24 M €−1.36 M €−1.33 M €−1.29 M €
Profit/loss for the accounting period after tax−118 K €33 K €41 K €39 K €
Liabilities185 K €149 K €54 K €48 K €
Non-current liabilities329 €422 €499 €597 €
Current liabilities146 K €121 K €39 K €44 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans38 K €25 K €12 K €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €2,736 €2,960 €3,352 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €199 €806 €0 €0 €0 €4,016 €4,865 €4,693 €201420152016201720182019202020212022202320242025
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 period3,185.12 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • čistiace a upratovacie službyValid from Thursday, September 11, 2014
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Saturday, September 3, 2005
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Saturday, September 3, 2005
  • predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Saturday, September 3, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, July 31, 2000
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, July 31, 2000
  • masérske službyValid from Monday, July 31, 2000
  • poradenská činnosť v oblasti telesnej kultúry a športuValid from Monday, July 31, 2000
  • prenájom nehnuteľností vrátane poskytovania základných služieb a doplnkových činností - čistiace a upratovacie práceValid from Monday, July 31, 2000
  • prenájom všetkých druhov tovarov s výnimkou tých, na ktoré sa vyžaduje zvláštne povolenieValid from Monday, July 31, 2000

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, July 31, 2000

    Address V. Clementisa 68, 91701 Trnava, Slovenská republika

  • KonateľMonday, July 31, 2000 – Friday, June 27, 2008

    Address ul. J. Slottu 29, Trnava, Slovenská republika

  • KonateľMonday, July 31, 2000 – Tuesday, June 27, 2017

    Address V. Clementisa 68, 91701 Trnava, Slovenská republika

Related persons

3 active of 10
  • Spoločník v.o.s. / s.r.o.from Saturday, December 5, 2009

    Address ul. A. Kubinu 20, 91701 Trnava, Slovenská republika

    Share33.33 %Contribution116,178.72 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, December 5, 2009

    Address Bernolákova 698/55, 91921 Zeleneč, Slovenská republika

    Share33.33 %Contribution116,178.72 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, December 5, 2009

    Address V. Clementisa 68, 91701 Trnava, Slovenská republika

    Share33.33 %Contribution116,178.72 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 28, 2008 – Friday, December 4, 2009

    Address ul. A. Kubinu 20, 91701 Trnava, Slovenská republika

    Share33.33 %Contribution3,500,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, June 28, 2008 – Friday, December 4, 2009

    Address Bernolákova 698/55, 91921 Zeleneč, Slovenská republika

    Share33.33 %Contribution3,500,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, June 28, 2008 – Friday, December 4, 2009

    Address V. Clementisa 68, 91701 Trnava, Slovenská republika

    Share33.33 %Contribution3,500,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, September 3, 2005 – Friday, June 27, 2008

    Address ul. A. Kubinu 20, 91701 Trnava, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, September 3, 2005 – Friday, June 27, 2008

    Address V. Clementisa 68, 91701 Trnava, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, September 3, 2005 – Friday, June 27, 2008

    Address V. Clementisa 68, 91701 Trnava, Slovenská republika

    Share34 %Contribution68,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, July 31, 2000 – Friday, September 2, 2005

    Address ul. J. Slottu 29, Trnava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/12192/T
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, July 31, 2000Spoločnosť bola založená zakladateľskou listinou spísanou dňa 26.06.2000 formou notárskej zápisnice č. N 87/2000, NZ 84/2000 podľa slovenského práva.
BDN, spol. s r.o.

Registered office

BDN, spol. s r.o.

Rybníkova ul. 7499/15B, 91701 Trnava

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