Company data from Slovak public registers

Active

BD - okno, s.r.o.

Company financial profileCompany ID 36578282Lackova 9, 04018 KošiceFounded 2004

Turnover 2025

0

Company ID
36578282
Tax ID
2021806468
VAT ID
Registered office
BD - okno, s.r.o.Lackova 9 04018 Košice
Established
Friday, April 2, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/14778/V

Profit 2025

−508 €

−49 %

Assets

8,681 €

−24 %

Equity

7,525 €

−6.3 %

Debt ratio

13.3 %

−16 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−49 %
−241 €−1,691 €1,023 €1,314 €−221 €−346 €−2,276 €−8,987 €0 €0 €−340 €−508 €201420152016201720182019202020212022202320242025

Revenue

18 K €9,446 €9,892 €6,896 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.9 %

−2.9 pp

Return on assets

ROE

-6.8 %

−2.5 pp

Return on equity

Current ratio

7.51

+127 %

Current assets / current liabilities

Earnings before tax

−168 €

Profit + income tax

Effective tax

-202.4 %

Income tax / earnings before tax

Net working capital

7,525 €

−4.3 %

Current assets − current liabilities

Revenue CAGR

-27.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

18 K €20149,446 €20159,892 €20166,896 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−508 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,681 €

Liabilities and equity

  • Equity7,525 €
  • Liabilities1,156 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €11 K €11 K €8,681 €
Non-current assets168 €168 €168 €0 €
Property, plant and equipment168 €168 €168 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €11 K €11 K €8,681 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,304 €9,304 €9,304 €6,716 €
Financial accounts1,965 €1,965 €1,965 €1,965 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €11 K €11 K €8,681 €
Equity8,374 €8,374 €8,034 €7,525 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−3,265 €−3,265 €−3,265 €−3,606 €
Profit/loss for the accounting period after tax0 €0 €−340 €−508 €
Liabilities3,063 €3,063 €3,403 €1,156 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,063 €3,063 €3,403 €1,156 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

961 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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

35 registered activities

  • baliace činnostiValid from Friday, April 2, 2004
  • colné sprievodkovanieValid from Friday, April 2, 2004
  • donášková službaValid from Friday, April 2, 2004
  • faktoring a forfaitingValid from Friday, April 2, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, April 2, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, April 2, 2004
  • leasing spojený s financovanímValid from Friday, April 2, 2004
  • maloobchod s použitým tovarom v predajniachValid from Friday, April 2, 2004
  • maľovanie, lakovanie a sklenárske práceValid from Friday, April 2, 2004
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid from Friday, April 2, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, April 2, 2004

    Address Dargovská 1214/3, 04001 Košice, Slovenská republika

  • KonateľFriday, April 2, 2004 – Monday, February 27, 2006

    Address Jantárová 1508/8, 04001 Košice, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, November 12, 2009

    Address Dargovská 1214/3, 04001 Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 28, 2006 – Wednesday, November 11, 2009

    Address Dargovská 1214/3, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, April 2, 2004 – Monday, February 27, 2006

    Address Jantárová 1508/8, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, April 2, 2004 – Monday, February 27, 2006

    Address Dargovská 1214/3, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/14778/V
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BD - okno, s.r.o.

Registered office

BD - okno, s.r.o.

Lackova 9, 04018 Košice

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