Company data from Slovak public registers

BDS - INVEST, s.r.o.

Company financial profile・Company ID 36258741・Štefánikova 726, 90501 Senica・Founded 2004

Active

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 %Net profit after tax

Assets

378 K €

−5.8 %Total assets, stated excl. VAT

Equity

−177 K €

+8.8 %Assets less external liabilities

Debt ratio

146.8 %

−1.6 ppLiabilities / total assets

Gross margin

46.6 %

+5.6 ppGross profit / sales
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 €2014201520162017201820192020202120222023202420252014−62 K €2015−18 K €20167,587 €20176,977 €20187,876 €2019−70 K €2020−24 K €20211,089 €202261 K €202315 K €202411 K €202517 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €201420152016201720182019202020212022202320242025201469 K €201577 K €201668 K €201766 K €201870 K €201973 K €202072 K €202168 K €202279 K €202385 K €202489 K €202594 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €900 €1,020 €960 €0 €0 €0 €0 €7,304 €2,069 €1,632 €4,931 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015900 €Total tax · 20161,020 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20227,304 €Total tax · 20232,069 €Total tax · 20241,632 €Total tax · 20254,931 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.3 %

+4.5 pp

Profit / revenue

Profit margin

18.1 %

+5.5 pp

Profit / sales

ROA

4.5 %

+1.7 pp

Return on assets

ROE

-9.7 %

−3.9 pp

Return on equity

Return on costs

18.0 %

+6.0 pp

Profit / (revenue − profit)

Added value to revenue

39.3 %

+4.3 pp

Added value / revenue

Earnings before tax

22 K €

+71 %

Profit + income tax

Effective tax

22.4 %

+9.7 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−177 K €
  • Liabilities555 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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 period0526Excess deduction for the period0 €Tax liability for the period984.47 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount123.67 €
Counterparties1
Latest contractMonday, December 12, 2022

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.