Company data from Slovak public registers

Active

BDS - INVEST, s.r.o.

Company financial profileCompany ID 36258741Štefánikova 726, 90501 SenicaFounded 2004

Turnover 2025

112 K €

+7.2 %
Company ID
36258741
Tax ID
2021788978
VAT ID
SK2021788978, under §4, registered since Thursday, April 1, 2004
Registered office
BDS - INVEST, s.r.o.Štefánikova 726 90501 Senica
Established
Wednesday, February 11, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/14637/T

Profit 2025

17 K €

+52 %

Assets

378 K €

−5.8 %

Equity

−177 K €

+8.8 %

Debt ratio

146.8 %

−1.6 pp

Gross margin

46.6 %

+5.6 pp
Coming soon

Andromia score

Profit

+52 %
−62 K €−18 K €7,587 €6,977 €7,876 €−70 K €−24 K €1,089 €61 K €15 K €11 K €17 K €201420152016201720182019202020212022202320242025

Revenue

+5.9 %
69 K €77 K €68 K €66 K €70 K €73 K €72 K €68 K €79 K €85 K €89 K €94 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.3 %

+4.5 pp

Profit / revenue

ROA

4.5 %

+1.7 pp

Return on assets

ROE

-9.7 %

−3.9 pp

Return on equity

Current ratio

0.05

+59 %

Current assets / current liabilities

Earnings before tax

22 K €

+71 %

Profit + income tax

Effective tax

22.4 %

+9.7 pp

Income tax / earnings before tax

Net working capital

−464 K €

+11 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

86 K €201496 K €2015101 K €201685 K €201789 K €2018166 K €201986 K €202092 K €2021370 K €2022106 K €2023104 K €2024112 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods79 K €85 K €89 K €94 K €
Value added−53 K €41 K €37 K €44 K €
Operating revenue370 K €106 K €104 K €112 K €
Profit after tax61 K €15 K €11 K €17 K €
Income tax7,304 €2,069 €1,632 €4,931 €

Assets

  • Non-current assets354 K €
  • Current assets24 K €

Liabilities and equity

  • Equity−177 K €
  • Liabilities555 K €

Balance sheet

Assets

Item2022202320242025
Total assets502 K €428 K €401 K €378 K €
Non-current assets432 K €415 K €384 K €354 K €
Property, plant and equipment432 K €415 K €384 K €354 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets70 K €13 K €17 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables62 K €12 K €13 K €13 K €
Financial accounts7,629 €563 €3,669 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities502 K €428 K €401 K €378 K €
Equity−220 K €−205 K €−194 K €−177 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−324 K €−263 K €−248 K €−237 K €
Profit/loss for the accounting period after tax61 K €15 K €11 K €17 K €
Liabilities722 K €633 K €595 K €555 K €
Non-current liabilities24 K €33 K €52 K €66 K €
Current liabilities698 K €596 K €536 K €489 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions335 €338 €343 €330 €

Income tax

Tax liability trend

960 €900 €1,020 €960 €0 €0 €0 €0 €7,304 €2,069 €1,632 €4,931 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2013Published onWednesday, February 5, 2014Removed from the list onMonday, July 2, 2018Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,415.16 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • činnosť ekonomických a organizačných poradcovValid from Wednesday, February 11, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, February 11, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, February 11, 2004
  • prenájom bytových a nebytových priestorovValid from Wednesday, February 11, 2004
  • prenájom strojov, prístrojov a zariadeníValid from Wednesday, February 11, 2004
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Wednesday, February 11, 2004

Statutory bodies and related persons

Statutory body

4 active of 4
  • Konateľfrom Wednesday, July 29, 2026

    Address Hlinícka 1170/12, 90701 Myjava, Slovenská republika

  • Konateľfrom Wednesday, July 29, 2026

    Address Stará Myjava 391, 90701 Stará Myjava, Slovenská republika

  • Konateľfrom Wednesday, February 11, 2004

    Address Ševčenkova 27, Bratislava, Slovenská republika

  • Konateľfrom Wednesday, February 11, 2004

    Address Hlinická 1170/12, Myjava, Slovenská republika

Related persons

3 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, July 31, 2026

    Address Hlinícka 1170/12, 90701 Myjava, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, July 31, 2026

    Address Stará Myjava 391, 90701 Stará Myjava, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 3, 2020

    Address Ševčenkova 902/27, 85101 Bratislava - Petržalka, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 3, 2020 – Thursday, July 30, 2026

    Address Hlinická 1170/12, 90701 Myjava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2004 – Wednesday, December 2, 2020

    Address Ševčenkova 27, Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2004 – Wednesday, December 2, 2020

    Address Hlinická 1170/12, Myjava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/14637/T
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, February 11, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16.01.2004 podľa slovenského práva.
BDS - INVEST, s.r.o.

Registered office

BDS - INVEST, s.r.o.

Štefánikova 726, 90501 Senica

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