Company data from Slovak public registers

BDR, s.r.o.

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

Active

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 %Net profit after tax

Assets

1.46 M €

−32 %Total assets, stated excl. VAT

Equity

24 K €

−4.3 %Assets less external liabilities

Debt ratio

98.4 %

−0.5 ppLiabilities / total assets

Gross margin

93.6 %

+135 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−113 %
1,761 €1,934 €1,739 €1,827 €20 €−126 €1,223 €1,437 €−3,102 €4,747 €7,797 €−1,049 €20142015201620172018201920202021202220232024202520141,761 €20151,934 €20161,739 €20171,827 €201820 €2019−126 €20201,223 €20211,437 €2022−3,102 €20234,747 €20247,797 €2025−1,049 €

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

Revenue

+36 %
14 K €11 K €2,255 €3,904 €960 €0 €4,685 €1,950 €0 €5,225 €2,300 €3,125 €201420152016201720182019202020212022202320242025201414 K €201511 K €20162,255 €20173,904 €2018960 €20190 €20204,685 €20211,950 €20220 €20235,225 €20242,300 €20253,125 €

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

Income tax

Tax liability trend

481 €530 €480 €480 €0 €0 €210 €282 €0 €380 €1,367 €340 €201420152016201720182019202020212022202320242025Total tax · 2014481 €Total tax · 2015530 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020210 €Total tax · 2021282 €Total tax · 20220 €Total tax · 2023380 €Total tax · 20241,367 €Total tax · 2025340 €Current tax · 2014481 €Current tax · 2020210 €Current tax · 2021282 €Current tax · 20220 €Current tax · 2023380 €Current tax · 20241,367 €Current tax · 2025340 €

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

-33.6 %

−373 pp

Profit / revenue

Profit margin

-33.6 %

−373 pp

Profit / sales

ROA

-0.1 %

−0.4 pp

Return on assets

ROE

-4.4 %

−36 pp

Return on equity

Return on costs

-25.1 %

+117 pp

Profit / (revenue − profit)

Added value to revenue

93.6 %

+135 pp

Added value / revenue

Earnings before tax

−709 €

−108 %

Profit + income tax

Effective tax

-48.0 %

−63 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

14 K €201411 K €20152,255 €20163,904 €2017960 €20180 €20194,685 €20201,950 €2021277 €20225,225 €20232,300 €20243,125 €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 goods0 €5,225 €2,300 €3,125 €
Value added−3 €5,217 €−943 €2,925 €
Operating revenue277 €5,225 €2,300 €3,125 €
Profit after tax−3,102 €4,747 €7,797 €−1,049 €
Income tax0 €380 €1,367 €340 €
Current income tax0 €380 €1,367 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets415 K €824 K €2.13 M €1.46 M €
Non-current assets400 K €808 K €1.82 M €1.43 M €
Property, plant and equipment400 K €808 K €1.82 M €1.43 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €17 K €308 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €297 K €19 K €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €17 K €12 K €10 K €
Accruals and deferrals317 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities415 K €824 K €2.13 M €1.46 M €
Equity12 K €17 K €25 K €24 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years7,915 €4,813 €9,560 €17 K €
Profit/loss for the accounting period after tax−3,102 €4,747 €7,797 €−1,049 €
Liabilities403 K €807 K €2.11 M €1.43 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities121 K €129 K €1.41 M €406 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans282 K €678 K €696 K €1.03 M €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €575 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count20
Total amount3,262,214 €
Counterparties3
Latest contractWednesday, June 3, 2026

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

Thursday, August 19, 2021

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, February 23, 2026)Verified by: JUDr. Róbert Šimko

Beneficial owners

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
  • Konateľfrom Friday, May 15, 2020

    Address Obchodná 770/7, 90026 Slovenský Grob, Slovenská republika

  • KonateľSunday, May 1, 2016 – Monday, June 8, 2020

    Address Lazianska 5, 03901 Turčianske Teplice, Slovenská republika

  • KonateľFriday, May 2, 2008 – Tuesday, September 10, 2013

    Address Juraja Fándlyho 5, 01001 Žilina, Slovenská republika

  • KonateľFriday, May 2, 2008 – Monday, June 8, 2020

    Address Juraja Fándlyho 5, 01001 Žilina, Slovenská republika

  • KonateľThursday, December 21, 2000 – Monday, April 21, 2003

    Address Juraja Slottu 21, Žilina, Slovenská republika

  • KonateľThursday, December 21, 2000 – Monday, June 8, 2020

    Address Fándlyho 5, 01001 Žilina, Slovenská republika

Related persons

2 active of 10
  • Neverso Corp SEActive
    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
  • 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 kancelářEnded
    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.Ended
    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 kancelářEnded
    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
  • ProkuristaFriday, May 13, 2016 – Monday, June 8, 2020

    Address Horné Rakovce 1378/17, 03901 Turčianske Teplice, Slovenská republika

  • 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
  • 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
  • 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
  • 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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