Active

B. D. Facility s.r.o.

Company financial profile・Company ID 36479578・Olympijské námestie 14290/1, 83104 Bratislava - mestská časť Nové Mesto・Founded 2002

Financial report Financial statements

Turnover 2025

13 K €

+427 %

Company ID: 36479578
Tax ID: 2021669441
VAT ID: —

Registered office: B. D. Facility s.r.o.Olympijské námestie 14290/1 83104 Bratislava - mestská časť Nové Mesto
Established: Wednesday, April 17, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/195502/B

Profit 2025

3,079 €

+51 %

Assets

36 K €

+7.0 %

Equity

15 K €

+26 %

Debt ratio

57.7 %

−6.3 pp

Gross margin

29.4 %

−71 pp

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Andromia score

—

Profit

+51 %

Revenue

+427 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.4 %

−58 pp

Profit / revenue

ROA

8.6 %

+2.5 pp

Return on assets

ROE

20.3 %

+3.4 pp

Return on equity

Current ratio

1.73

+11 %

Current assets / current liabilities

Earnings before tax

3,421 €

+42 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

15 K €

+26 %

Current assets − current liabilities

Revenue CAGR

-24.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	30 K €	30 K €	2,500 €	13 K €
Value added	1,900 €	2,400 €	2,500 €	3,880 €
Operating revenue	30 K €	30 K €	2,500 €	13 K €
Profit after tax	1,460 €	1,924 €	2,043 €	3,079 €
Income tax	273 €	340 €	361 €	342 €
Current income tax	273 €	340 €	361 €	342 €

Assets

Non-current assets0 €
Current assets36 K €
Accruals and deferrals0 €

Liabilities and equity

Equity15 K €
Liabilities21 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	31 K €	31 K €	33 K €	36 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	31 K €	33 K €	36 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	30 K €	30 K €	3,000 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	538 €	938 €	3,438 €	33 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	31 K €	31 K €	33 K €	36 K €
Equity	8,098 €	10 K €	12 K €	15 K €
Share capital	6,638 €	6,638 €	6,638 €	6,638 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	1,461 €	3,385 €	5,428 €
Profit/loss for the accounting period after tax	1,460 €	1,924 €	2,043 €	3,079 €
Liabilities	22 K €	21 K €	21 K €	21 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	22 K €	21 K €	21 K €	21 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	8 €	6 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Administratívne službyValid from Wednesday, February 3, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 3, 2021
Čistiace a upratovacie službyValid from Wednesday, February 3, 2021
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, February 3, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 3, 2021
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, February 3, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 3, 2021
Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, February 3, 2021
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, February 3, 2021
Prevádzkovanie výdajne stravyValid from Wednesday, February 3, 2021

Statutory bodies and related persons

Statutory body

1 active of 4

Kristián Bednářik
Konateľfrom Sunday, November 29, 2020
Address Mierová 1907/48, 06601 Humenné, Slovenská republika
Pavel BednaříkInactive
KonateľThursday, June 23, 2016 – Tuesday, February 2, 2021
Address Poľana 67, 06601 Humenné, Slovenská republika
Jozef HrubovskýInactive
KonateľWednesday, April 17, 2002 – Wednesday, January 10, 2018
Address Závadka 139, Závadka, Slovenská republika
Zdenek ŠipošInactive
KonateľWednesday, April 17, 2002 – Wednesday, January 10, 2018
Address Laborecká 6, Humenné, Slovenská republika

Related persons

1 active of 6

Kristián Bednářik
Spoločník v.o.s. / s.r.o.from Wednesday, February 3, 2021
Address Mierová 1907/48, 06601 Humenné, Slovenská republika
Share100 %Contribution6,638 EUR
Pavel BednaříkInactive
Spoločník v.o.s. / s.r.o.Thursday, January 11, 2018 – Tuesday, February 2, 2021
Address Poľana 67, 06601 Humenné, Slovenská republika
Share100 %Contribution6,638 EUR
Jozef HrubovskýInactive
Spoločník v.o.s. / s.r.o.Saturday, October 8, 2011 – Wednesday, January 10, 2018
Address Závadka 139, Závadka, Slovenská republika
Share50 %Contribution3,319 EUR
Zdenek ŠipošInactive
Spoločník v.o.s. / s.r.o.Saturday, October 8, 2011 – Wednesday, January 10, 2018
Address Laborecká 6, Humenné, Slovenská republika
Share50 %Contribution3,319 EUR
Jozef HrubovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 17, 2002 – Friday, October 7, 2011
Address Závadka 139, Závadka, Slovenská republika
Share50 %Contribution100,000 SKK
Zdenek ŠipošInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 17, 2002 – Friday, October 7, 2011
Address Laborecká 6, Humenné, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/195502/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, April 17, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.5.2000 podľa § 105 a nasl. ust. zák. č. 513/91 Zb.

B. D. Facility s.r.o.

Registered office

B. D. Facility s.r.o.

Olympijské námestie 14290/1, 83104 Bratislava - mestská časť Nové Mesto

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B. D. Facility 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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