Active

BD-FOAM, s.r.o.

Company financial profile・Company ID 36401668・Kragujevská 4A, 01001 Žilina・Founded 2001

Financial report Financial statements

Turnover 2025

3.17 M €

−11 %

Company ID: 36401668
Tax ID: 2020106572
VAT ID: SK2020106572, under §4, registered since Thursday, November 15, 2001

Registered office: BD-FOAM, s.r.o.Kragujevská 4A 01001 Žilina
Established: Tuesday, October 30, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/13190/L

Profit 2025

1,552 €

−78 %

Assets

720 K €

+10 %

Equity

186 K €

+0.8 %

Debt ratio

74.1 %

+2.5 pp

Gross margin

28.0 %

+5.4 pp

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Andromia score

—

Profit

−78 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−0.1 pp

Profit / revenue

ROA

0.2 %

−0.9 pp

Return on assets

ROE

0.8 %

−2.9 pp

Return on equity

Current ratio

0.69

−13 %

Current assets / current liabilities

Earnings before tax

5,392 €

−51 %

Profit + income tax

Effective tax

71.2 %

+35 pp

Income tax / earnings before tax

Net working capital

−143 K €

−57 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6.05 M €	5.05 M €	3.56 M €	3.15 M €
Value added	783 K €	804 K €	806 K €	883 K €
Operating revenue	6.11 M €	5.11 M €	3.57 M €	3.17 M €
Profit after tax	23 K €	54 K €	6,957 €	1,552 €
Income tax	6,943 €	15 K €	4,031 €	3,840 €
Current income tax	6,943 €	15 K €	4,031 €	3,840 €

Assets

Non-current assets391 K €
Current assets316 K €
Accruals and deferrals13 K €

Liabilities and equity

Equity186 K €
Liabilities533 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.26 M €	754 K €	652 K €	720 K €
Non-current assets	275 K €	293 K €	303 K €	391 K €
Property, plant and equipment	275 K €	293 K €	303 K €	391 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	974 K €	450 K €	337 K €	316 K €
Inventory	29 K €	2,326 €	82 K €	66 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	844 K €	242 K €	251 K €	220 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	101 K €	205 K €	3,767 €	29 K €
Accruals and deferrals	13 K €	11 K €	12 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.26 M €	754 K €	652 K €	720 K €
Equity	124 K €	178 K €	185 K €	186 K €
Share capital	163 K €	163 K €	163 K €	163 K €
Funds and other equity components	0 €	1,172 €	3,884 €	4,232 €
Profit/loss of previous years	−62 K €	−40 K €	11 K €	18 K €
Profit/loss for the accounting period after tax	23 K €	54 K €	6,957 €	1,552 €
Liabilities	1.1 M €	572 K €	467 K €	533 K €
Non-current liabilities	5,544 €	4,983 €	3,581 €	65 K €
Current liabilities	1.0 M €	522 K €	428 K €	459 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	84 K €	29 K €	0 €	0 €
Short-term bank loans	0 €	0 €	27 K €	0 €
Provisions	11 K €	15 K €	8,598 €	9,579 €
Accruals and deferrals	34 K €	4,068 €	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 period54,024.11 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Činnosť pilota v oblasti civilného letectvaValid from Tuesday, April 1, 2025
Poskytovanie služby dopravného a obchodného pilotaValid Tuesday, March 22, 2016 – Monday, March 31, 2025
Predaj leteckých prepravných služiebValid from Tuesday, March 22, 2016
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, March 11, 2014
- čalunníctvoValid from Tuesday, August 17, 2004
- činnosť organizačných a ekonomických poradcovValid from Tuesday, August 17, 2004
- finančný leasingValid from Tuesday, August 17, 2004
- inžinierske činnosti a súvisiace technické poradenstvoValid from Tuesday, August 17, 2004
- kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Tuesday, August 17, 2004
- krajčírske práceValid from Tuesday, August 17, 2004

Statutory bodies and related persons

Statutory body

3 active of 7

Ing. Daniel Ďurajka, MBA
Konateľfrom Wednesday, March 9, 2016
Address Hlboká cesta 8377/20D, 01001 Žilina, Slovenská republika
Eleonóra Křížová Ďurajková
Konateľfrom Saturday, November 10, 2007
Address Mládeže 460/109, 01341 Dolný Hričov, Slovenská republika
Miroslav Ďurajka
Konateľfrom Tuesday, October 30, 2001
Address Súľov 394, 01352 Súľov, Slovenská republika
Ing. Daniel ĎurajkaInactive
KonateľWednesday, March 9, 2016 – Wednesday, July 29, 2020
Address Dolný Hričov 360, 01341 Dolný Hričov, Slovenská republika
Eleonóra ĎurajkováInactive
KonateľSaturday, November 10, 2007 – Monday, May 28, 2012
Address Mládeže 360, Dolný Hričov, Slovenská republika
Eleonóra Křížová ĎurajkováInactive
KonateľSaturday, November 10, 2007 – Monday, March 31, 2025
Address Mládeže 109/360, 01341 Dolný Hričov, Slovenská republika
Miroslav ĎurajkaInactive
KonateľTuesday, October 30, 2001 – Tuesday, December 29, 2009
Address Mládeže 360, Dolný Hričov, Slovenská republika

Related persons

1 active of 12

Ing. Daniel Ďurajka, MBA
Spoločník v.o.s. / s.r.o.from Tuesday, November 17, 2020
Address Hlboká cesta 8377/20D, 01001 Žilina, Slovenská republika
Share100 %Contribution162,652 EUR
Ing. Daniel Ďurajka, MBAInactive
Spoločník v.o.s. / s.r.o.Thursday, July 30, 2020 – Monday, November 16, 2020
Address Hlboká cesta 8377/20D, 01001 Žilina, Slovenská republika
Share50 %Contribution81,326 EUR
Miroslav ĎurajkaInactive
Spoločník v.o.s. / s.r.o.Thursday, July 30, 2020 – Monday, November 16, 2020
Address Súľov 394, 01352 Súľov, Slovenská republika
Share50 %Contribution81,326 EUR
Eleonóra Křížová ĎurajkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 29, 2012 – Wednesday, July 29, 2020
Address Mládeže 109/360, 01341 Dolný Hričov, Slovenská republika
Share50 %Contribution81,325.1 EUR
Miroslav ĎurajkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Wednesday, July 29, 2020
Address Súľov 394, 01352 Súľov, Slovenská republika
Share50 %Contribution81,325.1 EUR
Eleonóra ĎurajkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Monday, May 28, 2012
Address Mládeže 360, Dolný Hričov, Slovenská republika
Miroslav ĎurajkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Tuesday, December 29, 2009
Address Mládeže 360, Dolný Hričov, Slovenská republika
Share50 %Contribution81,325.1 EUR
Eleonóra ĎurajkováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 10, 2007 – Monday, December 21, 2009
Address Mládeže 360, Dolný Hričov, Slovenská republika
Share33.33 %Contribution2,450,000 SKK
Miroslav ĎurajkaInactive
Spoločník v.o.s. / s.r.o.Saturday, November 10, 2007 – Monday, December 21, 2009
Address Mládeže 360, Dolný Hričov, Slovenská republika
Share33.33 %Contribution2,450,000 SKK
Miroslav ĎurajkaInactive
Spoločník v.o.s. / s.r.o.Monday, September 22, 2003 – Friday, November 9, 2007
Address Mládeže 360, Dolný Hričov, Slovenská republika
Share100 %Contribution4,900,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/13190/L
Main activity: Výroba plastových dosiek, fólií, hadíc a profilov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, September 22, 2003Na valnom zhromaždení dňa 19.8.2003 bola schválená zmena spoločenskej zmluvy.
Tuesday, October 30, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.10.2001 podľa § 105 a nasl. zák.č. 513/91 Zb.

BD-FOAM, s.r.o.

Registered office

BD-FOAM, s.r.o.

Kragujevská 4A, 01001 Žilina

Open in Google Maps

BD-FOAM, 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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