Active

BD Gastromont, s.r.o.

Company financial profile・Company ID 36330060・Velčice 460, 91304 Chocholná - Velčice・Founded 2003

Financial report Financial statements

Turnover 2024

50 K €

+31 %

Company ID: 36330060
Tax ID: 2020180349
VAT ID: SK2020180349, under §4, registered since Tuesday, September 2, 2003

Registered office: BD Gastromont, s.r.o.Velčice 460 91304 Chocholná - Velčice
Established: Tuesday, August 19, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/14010/R

Profit 2024

−23 K €

+43 %

Assets

85 K €

+284 %

Equity

−28 K €

+30 %

Debt ratio

132.6 %

−147 pp

Gross margin

-43.9 %

+58 pp

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Andromia score

—

Profit

+43 %

Revenue

+31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-45.9 %

+60 pp

Profit / revenue

ROA

-26.7 %

+153 pp

Return on assets

ROE

81.9 %

−18 pp

Return on equity

Current ratio

0.78

Current assets / current liabilities

Earnings before tax

−22 K €

+44 %

Profit + income tax

Effective tax

-1.5 %

−1.5 pp

Income tax / earnings before tax

Net working capital

−13 K €

−156 %

Current assets − current liabilities

Revenue CAGR

-9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	8,129 €	81 K €	38 K €	50 K €
Value added	−22 K €	−17 K €	−39 K €	−22 K €
Operating revenue	15 K €	85 K €	38 K €	50 K €
Profit after tax	−45 K €	−26 K €	−40 K €	−23 K €
Income tax	0 €	0 €	0 €	340 €
Current income tax	—	0 €	—	—

Assets

Non-current assets41 K €
Current assets45 K €

Liabilities and equity

Equity−28 K €
Liabilities113 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	32 K €	37 K €	22 K €	85 K €
Non-current assets	10 K €	8,782 €	0 €	41 K €
Property, plant and equipment	10 K €	8,782 €	0 €	41 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	28 K €	22 K €	45 K €
Inventory	6,231 €	6,231 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	9,411 €	801 €	17 K €
Current financial assets	—	0 €	—	—
Financial accounts	−5,793 €	12 K €	21 K €	27 K €
Accruals and deferrals	—	478 €	—	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	32 K €	37 K €	22 K €	85 K €
Equity	−179 K €	−15 K €	−40 K €	−28 K €
Share capital	6,639 €	6,639 €	0 €	0 €
Funds and other equity components	—	16 €	—	—
Profit/loss of previous years	−140 K €	−1,493 €	0 €	−40 K €
Profit/loss for the accounting period after tax	−45 K €	−20 K €	−40 K €	−23 K €
Liabilities	211 K €	52 K €	62 K €	113 K €
Non-current liabilities	0 €	400 €	92 €	91 €
Current liabilities	181 K €	1,953 €	0 €	57 K €
Short-term financial assistance	—	49 K €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	6,261 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	0 €	—	—

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

38 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 12, 2016
spracovanie a konzervovanie zemiakov, ovocia a zeleninyValid from Friday, February 12, 2016
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, February 12, 2016
výroba hotových jedál a polotovarov priemyselným spôsobom (konzervovanie)Valid from Friday, February 12, 2016
baliace činnosti, výroba, dodávka obalovValid from Tuesday, August 19, 2003
činnosť účtovníckych a ekonomických poradcovValid from Tuesday, August 19, 2003
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, August 19, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, August 19, 2003
maloobchod a veľkoobchod so športovými a turistickými potrebamiValid from Tuesday, August 19, 2003
nákladná cestná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 19, 2003

Statutory bodies and related persons

Statutory body

1 active of 1

Branislav Dodek
Konateľfrom Tuesday, August 19, 2003
Address Velčice 460, Chocholná - Velčice, Slovenská republika

Related persons

1 active of 2

Branislav Dodek
Spoločník v.o.s. / s.r.o.from Tuesday, December 15, 2009
Address Velčice 460, Chocholná - Velčice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Branislav DodekInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 19, 2003 – Monday, December 14, 2009
Address Velčice 460, Chocholná - Velčice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/14010/R
Main activity: Výroba strojov na spracovanie potravín, nápojov a tabaku
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, August 19, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 210/03, NZ 55841/03 zo dňa 4.7.2003 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

BD Gastromont, s.r.o.

Registered office

BD Gastromont, s.r.o.

Velčice 460, 91304 Chocholná - Velčice

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BD Gastromont, 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

Registration

Legal facts

Registered office

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