B.D. Management, s. r. o.

Company financial profile・Company ID 36369195・Drevárska 23/1649, 90201 Pezinok・Founded 1997

Financial report Financial statements

Active

Turnover 2025

71 K €

+222 %

Company ID: 36369195
Tax ID: 2021013643
VAT ID: SK2021013643, under §4, registered since Saturday, October 1, 2016

Registered office: B.D. Management, s. r. o.Drevárska 23/1649 90201 Pezinok
Established: Tuesday, February 25, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/99059/B

Profit 2025

32 K €

+320 %Net profit after tax

Assets

938 K €

−1.1 %Total assets, stated excl. VAT

Equity

398 K €

+8.7 %Assets less external liabilities

Debt ratio

57.5 %

−3.8 ppLiabilities / total assets

Gross margin

90.2 %

+52 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+320 %

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

Revenue

+222 %

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

Income tax

Tax liability trend

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

45.2 %

+111 pp

Profit / revenue

Profit margin

45.2 %

+111 pp

Profit / sales

ROA

3.4 %

+4.9 pp

Return on assets

ROE

8.0 %

+12 pp

Return on equity

Return on costs

82.6 %

+122 pp

Profit / (revenue − profit)

Added value to revenue

90.1 %

+52 pp

Added value / revenue

Earnings before tax

33 K €

+334 %

Profit + income tax

Effective tax

3.7 %

+6.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	36 K €	31 K €	22 K €	71 K €
Value added	21 K €	3,859 €	8,468 €	64 K €
Operating revenue	116 K €	31 K €	22 K €	71 K €
Profit after tax	56 K €	−37 K €	−15 K €	32 K €
Income tax	14 K €	0 €	340 €	1,245 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets445 K €
Current assets493 K €

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

Liabilities and equity

Equity398 K €
Liabilities540 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.11 M €	1.02 M €	948 K €	938 K €
Non-current assets	526 K €	497 K €	471 K €	445 K €
Property, plant and equipment	526 K €	497 K €	471 K €	445 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	584 K €	526 K €	477 K €	493 K €
Inventory	105 K €	105 K €	105 K €	161 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	412 K €	385 K €	340 K €	300 K €
Financial accounts	67 K €	36 K €	32 K €	33 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.11 M €	1.02 M €	948 K €	938 K €
Equity	418 K €	381 K €	366 K €	398 K €
Share capital	17 K €	17 K €	17 K €	17 K €
Profit/loss of previous years	344 K €	397 K €	360 K €	345 K €
Profit/loss for the accounting period after tax	56 K €	−37 K €	−15 K €	32 K €
Liabilities	692 K €	642 K €	582 K €	540 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	692 K €	642 K €	582 K €	540 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period121.08 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 13, 2014
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, May 13, 2014
- obchod s tovarom všetkého druhu v rozsahu voľných živností,Valid from Tuesday, February 25, 1997
- sprostredkovanie obchodu, prác a služieb v rozsahu živností,Valid from Tuesday, February 25, 1997
- staviteľ-vykonávanie jednoduchých stavieb a poddodávok,Valid from Tuesday, February 25, 1997
- výroba betonárskych výrobkov,Valid from Tuesday, February 25, 1997

Statutory bodies and related persons

Statutory body

1 active of 6

Alexandra DonevováActive
Konateľfrom Monday, December 20, 2021
Address Dunajská 4441/24, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Bonislav DonevEnded
KonateľTuesday, March 11, 2014 – Tuesday, January 4, 2022
Address Súkennícka 1392/11, 82109 Bratislava, Slovenská republika
Ing. Rastislav MálikEnded
KonateľFriday, December 6, 2013 – Monday, May 12, 2014
Address Stankovany 160, 03492 Stankovany, Slovenská republika
Ján KováčEnded
KonateľTuesday, February 1, 2000 – Wednesday, January 8, 2014
Address Tatranská 171/18, Liptovská Ondrašová, Slovenská republika
Tomáš KováčEnded
KonateľThursday, July 8, 1999 – Thursday, May 4, 2000
Address Tatranská 171/18, Liptovská Ondrašová, Slovenská republika
Ján KováčEnded
KonateľTuesday, February 25, 1997 – Wednesday, July 7, 1999
Address Liptovská Ondrášová, Tatranská 171/18, Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 14

Alexandra DonevováActive
Spoločník v.o.s. / s.r.o.from Friday, November 8, 2024
Address Dunajská 4441/24, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share75 %Contribution12,480 EUR
Anna DonevováActive
Spoločník v.o.s. / s.r.o.from Friday, November 8, 2024
Address Dunajská 4441/24, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share25 %Contribution4,160 EUR
Ing. Bonislav DonevEnded
Spoločník v.o.s. / s.r.o.Sunday, January 8, 2023 – Thursday, November 7, 2024
Address Súkennícka 1392/11, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution16,639 EUR
Ing. Bonislav DonevEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 13, 2014 – Saturday, January 7, 2023
Address Súkennícka 1392/11, 82109 Bratislava, Slovenská republika
Share100 %Contribution16,639 EUR
Ing. Rastislav MálikEnded
Spoločník v.o.s. / s.r.o.Saturday, February 1, 2014 – Monday, May 12, 2014
Address Stankovany 160, 03492 Stankovany, Slovenská republika
Share69.95 %Contribution11,639 EUR
Ing. Rastislav MálikEnded
Spoločník v.o.s. / s.r.o.Thursday, January 9, 2014 – Friday, January 31, 2014
Address Stankovany 160, 03492 Stankovany, Slovenská republika
Share30.05 %Contribution5,000 EUR
Ján KováčEnded
Spoločník v.o.s. / s.r.o.Thursday, January 9, 2014 – Friday, January 31, 2014
Address Tatranská 171/18, Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika
Share39.9 %Contribution6,639 EUR
Štefan ČerveňEnded
Spoločník v.o.s. / s.r.o.Thursday, January 9, 2014 – Monday, May 12, 2014
Address Lesná 2035/8, 03401 Ružomberok, Slovenská republika
Share30.05 %Contribution5,000 EUR
Ján KováčEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 24, 2012 – Wednesday, January 8, 2014
Address Tatranská 171/18, Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika
Share100 %Contribution6,639 EUR
Tomáš KováčEnded
Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Monday, April 23, 2012
Address Pavčina Lehota 305, Pavčina Lehota, Slovenská republika
Share100 %Contribution6,638.78 EUR

Company history

3 changes in the register

Names
2 records
- B.D. Management, s. r. o.from Tuesday, May 13, 2014
- B.D.- Kov s.r.o.Tuesday, February 25, 1997 – Monday, May 12, 2014
Registered office
3 records
- Drevárska 23/1649, 90201 Pezinok, Slovenská republikafrom Tuesday, May 13, 2014
- Kálov 354/11, 01001 Žilina, Slovenská republikaSaturday, February 1, 2014 – Monday, May 12, 2014
- J.Matušku 120, 03101 Liptovský Mikuláš, Slovenská republikaTuesday, February 25, 1997 – Friday, January 31, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/99059/B
Main activity: Výroba betónových výrobkov na stavebné účely
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, March 12, 2003Na valnom zhromaždení dňa 31.12.2002 bola schválená zmena zakladateľskej listiny.
Thursday, July 8, 1999Na valnom zhromaždení dňa 31.5.1999 bol schválený dodatok č. 2 k zakladateľskej listine.
Tuesday, September 22, 1998Na zasadnutí valného zhromaždenia konanom dňa 28.7.1998 bol schválený dodatok č. 1/ k spoločenskej zmluve.
Tuesday, February 25, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 1/97, zo dňa 14.1.1997, podľa §105 a nasl.zák.č.513/91 Zb.

B.D. Management, s. r. o.

Registered office

B.D. Management, s. r. o.

Drevárska 23/1649, 90201 Pezinok

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B.D. Management, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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