Active

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

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

Financial report Financial statements

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 %

Assets

938 K €

−1.1 %

Equity

398 K €

+8.7 %

Debt ratio

57.5 %

−3.8 pp

Gross margin

90.2 %

+52 pp

Coming soon

Andromia score

—

Profit

+320 %

Revenue

+222 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.2 %

+111 pp

Profit / revenue

ROA

3.4 %

+4.9 pp

Return on assets

ROE

8.0 %

+12 pp

Return on equity

Current ratio

0.91

+11 %

Current assets / current liabilities

Earnings before tax

33 K €

+334 %

Profit + income tax

Effective tax

3.7 %

+6.1 pp

Income tax / earnings before tax

Net working capital

−46 K €

+56 %

Current assets − current liabilities

Revenue CAGR

-29.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets445 K €
Current assets493 K €

Liabilities and equity

Equity398 K €
Liabilities540 K €

Balance sheet

Assets

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 €

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 period159.62 €No
Tax reliability indexReliable
Tax debtNo
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 Donevová
Konateľfrom Monday, December 20, 2021
Address Dunajská 4441/24, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Bonislav DonevInactive
KonateľTuesday, March 11, 2014 – Tuesday, January 4, 2022
Address Súkennícka 1392/11, 82109 Bratislava, Slovenská republika
Ing. Rastislav MálikInactive
KonateľFriday, December 6, 2013 – Monday, May 12, 2014
Address Stankovany 160, 03492 Stankovany, Slovenská republika
Ján KováčInactive
KonateľTuesday, February 1, 2000 – Wednesday, January 8, 2014
Address Tatranská 171/18, Liptovská Ondrašová, Slovenská republika
Tomáš KováčInactive
KonateľThursday, July 8, 1999 – Thursday, May 4, 2000
Address Tatranská 171/18, Liptovská Ondrašová, Slovenská republika
Ján KováčInactive
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 Donevová
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 Donevová
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 DonevInactive
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 DonevInactive
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 MálikInactive
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 MálikInactive
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 KováčInactive
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 ČerveňInactive
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 KováčInactive
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 KováčInactive
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

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

Open in Google Maps

B.D. Management, 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

Start monitoring the market today