Company data from Slovak public registers

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

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

Active

Turnover 2025

106 K €

−48 %
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 2025

−2,992 €

+81 %Net profit after tax

Assets

914 K €

−6.0 %Total assets, stated excl. VAT

Equity

306 K €

−1.0 %Assets less external liabilities

Debt ratio

66.3 %

−1.4 ppLiabilities / total assets

Gross margin

67.4 %

+83 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+81 %
−10 K €−5,015 €−7,742 €−1,378 €10 K €16 K €10 K €−58 K €227 K €−19 K €−15 K €−2,992 €2014201520162017201820192020202120222023202420252014−10 K €2015−5,015 €2016−7,742 €2017−1,378 €201810 K €201916 K €202010 K €2021−58 K €2022227 K €2023−19 K €2024−15 K €2025−2,992 €

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

Revenue

−17 %
0 €0 €0 €6,100 €213 K €899 K €880 K €356 K €5.43 M €143 K €123 K €102 K €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20176,100 €2018213 K €2019899 K €2020880 K €2021356 K €20225.43 M €2023143 K €2024123 K €2025102 K €

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

Income tax

Tax liability trend

480 €480 €480 €480 €1,054 €4,312 €2,623 €1,801 €53 K €3,683 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20181,054 €Total tax · 20194,312 €Total tax · 20202,623 €Total tax · 20211,801 €Total tax · 202253 K €Total tax · 20233,683 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20181,054 €Current tax · 20194,312 €Current tax · 20202,623 €Current tax · 20211,801 €Current tax · 202253 K €Current tax · 20233,683 €Current tax · 2024960 €Current tax · 2025960 €

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

-2.8 %

+4.8 pp

Profit / revenue

Profit margin

-2.9 %

+9.6 pp

Profit / sales

ROA

-0.3 %

+1.3 pp

Return on assets

ROE

-1.0 %

+4.0 pp

Return on equity

Return on costs

-2.7 %

+4.3 pp

Profit / (revenue − profit)

Added value to revenue

64.7 %

+74 pp

Added value / revenue

Earnings before tax

−2,032 €

+86 %

Profit + income tax

Effective tax

-47.2 %

−41 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20166,100 €2017213 K €2018904 K €20191.03 M €2020365 K €20215.59 M €2022188 K €2023203 K €2024106 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 goods5.43 M €143 K €123 K €102 K €
Value added513 K €29 K €−19 K €69 K €
Operating revenue5.59 M €188 K €203 K €106 K €
Profit after tax227 K €−19 K €−15 K €−2,992 €
Income tax53 K €3,683 €960 €960 €
Current income tax53 K €3,683 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs178 K €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets735 K €
  • Current assets166 K €
  • Accruals and deferrals13 K €

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

Liabilities and equity

  • Equity306 K €
  • Liabilities606 K €
  • Accruals and deferrals1,742 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.23 M €1.11 M €972 K €914 K €
Non-current assets786 K €793 K €763 K €735 K €
Property, plant and equipment780 K €788 K €757 K €729 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,500 €5,500 €5,500 €5,500 €
Current assets448 K €320 K €209 K €166 K €
Inventory5,176 €5,000 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables398 K €274 K €156 K €147 K €
Current financial assets0 €0 €0 €0 €
Financial accounts45 K €41 K €53 K €19 K €
Accruals and deferrals1,047 €1,338 €511 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.23 M €1.11 M €972 K €914 K €
Equity343 K €324 K €309 K €306 K €
Share capital863 K €863 K €863 K €863 K €
Funds and other equity components1,167 €13 K €13 K €13 K €
Profit/loss of previous years−968 K €−752 K €−771 K €−787 K €
Profit/loss for the accounting period after tax227 K €−19 K €−15 K €−2,992 €
Liabilities885 K €786 K €659 K €606 K €
Non-current liabilities343 K €324 K €273 K €393 K €
Current liabilities535 K €378 K €345 K €155 K €
Short-term financial assistance0 €74 K €40 K €58 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions7,160 €10 K €299 €299 €
Accruals and deferrals6,224 €4,730 €4,837 €1,742 €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period793.62 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount60,287 €
Counterparties1
Latest contractMonday, April 29, 2024

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Saturday, November 27, 2021

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária JUDr. Marianna Kuchtová, s.r.o.

Beneficial owners

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
  • Konateľfrom Tuesday, May 30, 2017

    Address Požiarnická 1531/14, 93101 Šamorín, Slovenská republika

  • Konateľfrom Tuesday, May 30, 2017

    Address Báč 43, 93030 Báč, Slovenská republika

  • KonateľTuesday, May 30, 2017 – Friday, August 4, 2023

    Address Požiarnická 1531/14, 93101 Šamorín, Slovenská republika

  • KonateľTuesday, May 30, 2017 – Monday, June 13, 2022

    Address Báč 43, 93030 Báč, Slovenská republika

  • KonateľWednesday, January 18, 2006 – Friday, June 16, 2017

    Address Požiarnícka 14, 93101 Šamorín, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Saturday, August 5, 2023

    Address Požiarnická 1531/14, 93101 Šamorín, Slovenská republika

    Share50 %Contribution431,480 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 14, 2022

    Address Báč 43, 93030 Báč, Slovenská republika

    Share50 %Contribution431,480 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 6, 2020 – Monday, June 13, 2022

    Address Báč 43, 93030 Báč, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, August 6, 2020 – Friday, August 4, 2023

    Address Požiarnická 1531/14, 93101 Šamorín, Slovenská republika

  • 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
  • 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.Ended
    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.Ended
    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.Ended
    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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