Active

BDR, s.r.o.

Company financial profile・Company ID 36395951・Murgašova 11, 01001 Žilina・Founded 2000

Financial report Financial statements

Turnover 2025

3,125 €

+36 %

Company ID: 36395951
Tax ID: 2021550080
VAT ID: —

Registered office: BDR, s.r.o.Murgašova 11 01001 Žilina
Established: Thursday, December 21, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/12624/L

Profit 2025

−1,049 €

−113 %

Assets

1.46 M €

−32 %

Equity

24 K €

−4.3 %

Debt ratio

98.4 %

−0.5 pp

Gross margin

93.6 %

+135 pp

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Andromia score

—

Profit

−113 %

Revenue

+36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33.6 %

−373 pp

Profit / revenue

ROA

-0.1 %

−0.4 pp

Return on assets

ROE

-4.4 %

−36 pp

Return on equity

Current ratio

0.07

−67 %

Current assets / current liabilities

Earnings before tax

−709 €

−108 %

Profit + income tax

Effective tax

-48.0 %

−63 pp

Income tax / earnings before tax

Net working capital

−377 K €

+66 %

Current assets − current liabilities

Revenue CAGR

-15.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	5,225 €	2,300 €	3,125 €
Value added	−3 €	5,217 €	−943 €	2,925 €
Operating revenue	277 €	5,225 €	2,300 €	3,125 €
Profit after tax	−3,102 €	4,747 €	7,797 €	−1,049 €
Income tax	0 €	380 €	1,367 €	340 €
Current income tax	0 €	380 €	1,367 €	340 €

Assets

Non-current assets1.43 M €
Current assets29 K €
Accruals and deferrals0 €

Liabilities and equity

Equity24 K €
Liabilities1.43 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	415 K €	824 K €	2.13 M €	1.46 M €
Non-current assets	400 K €	808 K €	1.82 M €	1.43 M €
Property, plant and equipment	400 K €	808 K €	1.82 M €	1.43 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	17 K €	308 K €	29 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	297 K €	19 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	17 K €	12 K €	10 K €
Accruals and deferrals	317 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	415 K €	824 K €	2.13 M €	1.46 M €
Equity	12 K €	17 K €	25 K €	24 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	7,915 €	4,813 €	9,560 €	17 K €
Profit/loss for the accounting period after tax	−3,102 €	4,747 €	7,797 €	−1,049 €
Liabilities	403 K €	807 K €	2.11 M €	1.43 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	121 K €	129 K €	1.41 M €	406 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	282 K €	678 K €	696 K €	1.03 M €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	575 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

čistiace a upratovacie službyValid from Wednesday, September 11, 2013
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, September 11, 2013
prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním len základných služieb spojených s prenájmom, na ktoré sa nevyžaduje živnostenské oprávnenieValid from Wednesday, September 11, 2013
- vedenie účtovníctvaValid from Tuesday, September 18, 2001
- automatizované spracovanie dátValid Thursday, December 21, 2000 – Monday, June 8, 2020
- činnosti v oblasti nehnuteľnostíValid from Thursday, December 21, 2000
- inžinierska činnosť (okrem vybraných činností vo výstavbe)Valid from Thursday, December 21, 2000
- konečná úprava textíliíValid Thursday, December 21, 2000 – Monday, June 8, 2020
- leasing spojený s financovanímValid from Thursday, December 21, 2000
- obchodná činnosť v rozsahu voľných živnostíValid from Thursday, December 21, 2000

Statutory bodies and related persons

Statutory body

1 active of 6

JUDr. Richard Majer
Konateľfrom Friday, May 15, 2020
Address Obchodná 770/7, 90026 Slovenský Grob, Slovenská republika
Bc. Peter PečnerInactive
KonateľSunday, May 1, 2016 – Monday, June 8, 2020
Address Lazianska 5, 03901 Turčianske Teplice, Slovenská republika
Katarína KovalováInactive
KonateľFriday, May 2, 2008 – Tuesday, September 10, 2013
Address Juraja Fándlyho 5, 01001 Žilina, Slovenská republika
Katarína MajerováInactive
KonateľFriday, May 2, 2008 – Monday, June 8, 2020
Address Juraja Fándlyho 5, 01001 Žilina, Slovenská republika
Ing. Róbert MajerInactive
KonateľThursday, December 21, 2000 – Monday, April 21, 2003
Address Juraja Slottu 21, Žilina, Slovenská republika
Ing. Róbert MajerInactive
KonateľThursday, December 21, 2000 – Monday, June 8, 2020
Address Fándlyho 5, 01001 Žilina, Slovenská republika

Related persons

2 active of 10

Neverso Corp SE
Spoločník v.o.s. / s.r.o.from Wednesday, April 17, 2024
Address Sokolovská 270/201, 19000 Praha 9, Česká republika
Share60.25 %Contribution4,000 EUR
Alpen - Real, s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, June 22, 2022
Address Grösslingová 56, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share39.75 %Contribution2,639 EUR
+ULTRA Legal s.r.o., advokátní kancelářInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 22, 2022 – Tuesday, April 16, 2024
Address Sokolovská 270/201, 19000 Praha 9, Česká republika
Alpen- Real, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2020 – Tuesday, June 21, 2022
Address Grösslingová 56, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share39.75 %Contribution2,639 EUR
+ULTRA Legal s.r.o., advokátní kancelářInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2020 – Tuesday, June 21, 2022
Address Sokolovská 270/201, 19000 Praha 9, Česká republika
Share60.25 %Contribution4,000 EUR
Ing. Marek ĎördíkInactive
ProkuristaFriday, May 13, 2016 – Monday, June 8, 2020
Address Horné Rakovce 1378/17, 03901 Turčianske Teplice, Slovenská republika
Ing. Róbert MajerInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Monday, June 8, 2020
Address Fándlyho 5, 01001 Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Róbert MajerInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 18, 2001 – Wednesday, December 16, 2009
Address Fándlyho 5, 01001 Žilina, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Róbert MajerInactive
Spoločník v.o.s. / s.r.o.Thursday, December 21, 2000 – Monday, September 17, 2001
Address Juraja Slottu 21, Žilina, Slovenská republika
Share80 %Contribution160,000 SKK
Richard MajerInactive
Spoločník v.o.s. / s.r.o.Thursday, December 21, 2000 – Monday, September 17, 2001
Address Murgašova 11, Žilina, Slovenská republika
Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/12624/L
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, September 18, 2001Na valnom zhromaždení dňa 6.7.2001 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Thursday, December 21, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 23. 11. 2000, podľa § 105 a nasl. Zák. č. 513/91 Zb.

BDR, s.r.o.

Registered office

BDR, s.r.o.

Murgašova 11, 01001 Žilina

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BDR, 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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