Active

B.D.B. GROUP, s.r.o.

Company financial profile・Company ID 36279358・Bratislavská 37, 93101 Šamorín・Founded 2006

Financial report Financial statements

Turnover 2024

203 K €

+8.1 %

Company ID: 36279358
Tax ID: 2022115414
VAT ID: SK2022115414, under §4, registered since Saturday, October 20, 2018

Registered office: B.D.B. GROUP, s.r.o.Bratislavská 37 93101 Šamorín
Established: Wednesday, January 18, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/18007/T

Profit 2024

−15 K €

+19 %

Assets

972 K €

−13 %

Equity

309 K €

−4.8 %

Debt ratio

67.7 %

−2.7 pp

Gross margin

-15.4 %

−36 pp

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Andromia score

—

Profit

+19 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.6 %

+2.5 pp

Profit / revenue

ROA

-1.6 %

+0.1 pp

Return on assets

ROE

-5.0 %

+0.9 pp

Return on equity

Current ratio

0.61

−28 %

Current assets / current liabilities

Earnings before tax

−15 K €

+5.9 %

Profit + income tax

Effective tax

-6.6 %

+17 pp

Income tax / earnings before tax

Net working capital

−136 K €

−134 %

Current assets − current liabilities

Revenue CAGR

53.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	356 K €	5.43 M €	143 K €	123 K €
Value added	−4,470 €	513 K €	29 K €	−19 K €
Operating revenue	365 K €	5.59 M €	188 K €	203 K €
Profit after tax	−58 K €	227 K €	−19 K €	−15 K €
Income tax	1,801 €	53 K €	3,683 €	960 €
Current income tax	1,801 €	53 K €	3,683 €	960 €

Assets

Non-current assets763 K €
Current assets209 K €
Accruals and deferrals511 €

Liabilities and equity

Equity309 K €
Liabilities659 K €
Accruals and deferrals4,837 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.0 M €	1.23 M €	1.11 M €	972 K €
Non-current assets	910 K €	786 K €	793 K €	763 K €
Property, plant and equipment	805 K €	780 K €	788 K €	757 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	106 K €	5,500 €	5,500 €	5,500 €
Current assets	92 K €	448 K €	320 K €	209 K €
Inventory	0 €	5,176 €	5,000 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	76 K €	398 K €	274 K €	156 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	17 K €	45 K €	41 K €	53 K €
Accruals and deferrals	595 €	1,047 €	1,338 €	511 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.0 M €	1.23 M €	1.11 M €	972 K €
Equity	116 K €	343 K €	324 K €	309 K €
Share capital	863 K €	863 K €	863 K €	863 K €
Funds and other equity components	1,167 €	1,167 €	13 K €	13 K €
Profit/loss of previous years	−910 K €	−968 K €	−752 K €	−771 K €
Profit/loss for the accounting period after tax	−58 K €	227 K €	−19 K €	−15 K €
Liabilities	879 K €	885 K €	786 K €	659 K €
Non-current liabilities	385 K €	343 K €	324 K €	273 K €
Current liabilities	490 K €	535 K €	378 K €	345 K €
Short-term financial assistance	0 €	0 €	74 K €	40 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,860 €	7,160 €	10 K €	299 €
Accruals and deferrals	7,718 €	6,224 €	4,730 €	4,837 €

Income tax

Tax liability trend

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 period973.98 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

činnosť ekonomických a organizačných poradcovValid from Wednesday, January 18, 2006
kalkulácia stavieb a rozpočtové práceValid from Wednesday, January 18, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod)Valid from Wednesday, January 18, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod)Valid from Wednesday, January 18, 2006
obstarávateľská činnosť v investičnej výstavbe v rozsahu voľnej živnostiValid from Wednesday, January 18, 2006
organizovanie odborných seminárov a školeníValid from Wednesday, January 18, 2006
poradenská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnostiValid from Wednesday, January 18, 2006
predaj nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov na priamu konzumáciuValid from Wednesday, January 18, 2006
prenájom hnuteľných vecí vrátane dopravných prostriedkov a zariadeníValid from Wednesday, January 18, 2006
prenájom nehnuteľností a služby s tým spojenéValid from Wednesday, January 18, 2006

Statutory bodies and related persons

Statutory body

2 active of 5

Mgr. art. Viktória Bitterová
Konateľfrom Tuesday, May 30, 2017
Address Požiarnická 1531/14, 93101 Šamorín, Slovenská republika
Mgr. Kinga Berger Bittera
Konateľfrom Tuesday, May 30, 2017
Address Báč 43, 93030 Báč, Slovenská republika
Bc. Viktória BitterováInactive
KonateľTuesday, May 30, 2017 – Friday, August 4, 2023
Address Požiarnická 1531/14, 93101 Šamorín, Slovenská republika
Mgr. Kinga BitterováInactive
KonateľTuesday, May 30, 2017 – Monday, June 13, 2022
Address Báč 43, 93030 Báč, Slovenská republika
Tichomír BitteraInactive
KonateľWednesday, January 18, 2006 – Friday, June 16, 2017
Address Požiarnícka 14, 93101 Šamorín, Slovenská republika

Related persons

2 active of 9

Mgr. art. Viktória Bitterová
Spoločník v.o.s. / s.r.o.from Saturday, August 5, 2023
Address Požiarnická 1531/14, 93101 Šamorín, Slovenská republika
Share50 %Contribution431,480 EUR
Kinga Berger Bittera
Spoločník v.o.s. / s.r.o.from Tuesday, June 14, 2022
Address Báč 43, 93030 Báč, Slovenská republika
Share50 %Contribution431,480 EUR
Kinga BitterováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 6, 2020 – Monday, June 13, 2022
Address Báč 43, 93030 Báč, Slovenská republika
Viktória BitterováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 6, 2020 – Friday, August 4, 2023
Address Požiarnická 1531/14, 93101 Šamorín, Slovenská republika
Share50 %Contribution431,480 EUR
Kinga BitterováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 20, 2016 – Wednesday, August 5, 2020
Address Báč 43, 93030 Báč, Slovenská republika
Share50 %Contribution4,980 EUR
Viktória BitterováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 20, 2016 – Wednesday, August 5, 2020
Address Požiarnická 1531/14, 93101 Šamorín, Slovenská republika
Share50 %Contribution4,980 EUR
BITTERA SERVIS, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 15, 2009 – Friday, February 19, 2016
Address Záhradnícka 2, 93101 Šamorín, Slovenská republika
Share100 %Contribution9,958.18 EUR
BITTERA SERVIS, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2006 – Thursday, May 14, 2009
Address Záhradnícka 2, 93101 Šamorín, Slovenská republika
Share66.67 %Contribution200,000 SKK
EURAGENCY spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2006 – Thursday, May 14, 2009
Address Cintorínska 2/547, 93101 Šamorín, Slovenská republika
Share33.33 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/18007/T
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

B.D.B. GROUP, s.r.o.

Registered office

B.D.B. GROUP, s.r.o.

Bratislavská 37, 93101 Šamorín

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B.D.B. GROUP, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

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