Company data from Slovak public registers

BD 37, s.r.o.

Company financial profile・Company ID 36741264・Janka Silana 4/3062, 01001 Žilina・Founded 2007

V likvidácii

Turnover 2025

0 €

−100 %
Company ID
36741264
Tax ID
2022326724
VAT ID
SK2022326724, under §4, registered since Friday, March 1, 2024
Registered office
BD 37, s.r.o.Janka Silana 4/3062 01001 Žilina
Established
Saturday, February 17, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/18647/L

Profit 2025

1,553 €

−90 %Net profit after tax

Assets

283 K €

−0.5 %Total assets, stated excl. VAT

Equity

35 K €

+4.6 %Assets less external liabilities

Debt ratio

87.5 %

−0.6 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−90 %
−449 €2,827 €981 €−71 €−1,040 €−150 €−336 €41 K €16 K €1,553 €20142015201620182019202020212023202420252014−449 €20152,827 €2016981 €2018−71 €2019−1,040 €2020−150 €2021−336 €202341 K €202416 K €20251,553 €

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

Revenue

−100 %
0 €3,860 €1,049 €0 €0 €0 €250 K €50 K €17 K €0 €201420152016201820192020202120232024202520140 €20153,860 €20161,049 €20180 €20190 €20200 €2021250 K €202350 K €202417 K €20250 €

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

Income tax

Tax liability trend

0 €960 €0 €0 €0 €0 €0 €11 K €2,861 €340 €2014201520162018201920202021202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 20160 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 202311 K €Total tax · 20242,861 €Total 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.

ROA

0.5 %

−5.2 pp

Return on assets

ROE

4.4 %

−43 pp

Return on equity

Return on costs

-100.0 %

−3,647 pp

Profit / (revenue − profit)

Earnings before tax

1,893 €

−90 %

Profit + income tax

Effective tax

18.0 %

+3.0 pp

Income tax / earnings before tax

Current ratio

88.26

+866 %

Current assets / current liabilities

Liquidity ratio 1

61.71

+752 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

61.71

+752 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20143,860 €20151,049 €20160 €20180 €20190 €2020250 K €202150 K €202317 K €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202320242025
Sales of products, services and goods250 K €50 K €17 K €0 €
Value added−12 €50 K €17 K €0 €
Operating revenue250 K €50 K €17 K €0 €
Profit after tax−336 €41 K €16 K €1,553 €
Income tax0 €11 K €2,861 €340 €

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

Non-profit resources and costs

Item2021202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets253 K €
  • Current assets30 K €

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

Liabilities and equity

  • Equity35 K €
  • Liabilities247 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets261 K €315 K €284 K €283 K €
Non-current assets2,500 €253 K €253 K €253 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,500 €253 K €253 K €253 K €
Current assets259 K €62 K €32 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €6,527 €9,028 €
Current receivables250 K €4,028 €0 €0 €
Financial accounts8,585 €58 K €25 K €21 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities261 K €315 K €284 K €283 K €
Equity14 K €57 K €34 K €35 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years8,050 €9,077 €11 K €27 K €
Profit/loss for the accounting period after tax−336 €41 K €16 K €1,553 €
Liabilities247 K €258 K €250 K €247 K €
Non-current liabilities247 K €247 K €247 K €247 K €
Current liabilities0 €11 K €3,456 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • činnosť organizačných, účtovných a ekonomických poradcovValid from Saturday, February 17, 2007
  • činnosť účtovných poradcovValid from Saturday, February 17, 2007
  • faktoring a forfaitingValid from Saturday, February 17, 2007
  • finančný leasingValid from Saturday, February 17, 2007
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Saturday, February 17, 2007
  • maloobchod v rozsahu voľných živnostíValid from Saturday, February 17, 2007
  • organizovanie kurzov, školení, kultúrnych, spoločenských a športových podujatíValid from Saturday, February 17, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Saturday, February 17, 2007
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Saturday, February 17, 2007
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov, bezmäsitých jedál a obvyklých prílohValid from Saturday, February 17, 2007

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Saturday, November 3, 2018

    Address Janka Silana 3062/4, 01001 Žilina, Slovenská republika

  • Konateľfrom Saturday, February 17, 2007

    Address Na Malý diel 3813/24, 01001 Žilina, Slovenská republika

  • LikvidátorFriday, July 1, 2016 – Friday, November 2, 2018

    Address Na Malý Diel 3813/24, 01001 Žilina, Slovenská republika

  • KonateľSaturday, February 17, 2007 – Wednesday, February 26, 2014

    Address Janka Silana 4/3062, Žilina, Slovenská republika

Related persons

4 active of 10
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022

    Address Pernecká 3494/35, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, November 3, 2018

    Address Na Malý Diel 3813/24, 01001 Žilina, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, November 3, 2018

    Address Janka Silana 3062/4, 01001 Žilina, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, November 3, 2018

    Address Na Malý Diel 3813/24, 01001 Žilina, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 3, 2018 – Tuesday, October 4, 2022

    Address Pernecká 3494/35, Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 27, 2014 – Friday, November 2, 2018

    Address Na Malý Diel 3813/24, 01001 Žilina, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Wednesday, February 26, 2014

    Address Na Malý Diel 3813/24, 01001 Žilina, Slovenská republika

    Share49 %Contribution3,253 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Wednesday, February 26, 2014

    Address Janka Silana 4/3062, Žilina, Slovenská republika

    Share51 %Contribution3,385.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 17, 2007 – Tuesday, January 5, 2010

    Address Na Malý Diel 3813/24, 01001 Žilina, Slovenská republika

    Share49 %Contribution98,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, February 17, 2007 – Tuesday, January 5, 2010

    Address Janka Silana 4/3062, Žilina, Slovenská republika

    Share51 %Contribution102,000 SKK

Company history

1 change in the register

  • Names

    2 records
    • BD 37, s.r.o.from Saturday, November 3, 2018
    • F.A.A.C. Finance, s.r.o.Saturday, February 17, 2007 – Friday, November 2, 2018

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/18647/L
Legal status
V likvidácii
Main activity
Príprava a zverejňovanie zvukových nahrávok
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, November 3, 2018Likvidácia: Vstup do likvidácie - dátum: 1.7.2016 Skončenie likvidácie - dátum: 12.10.2018
BD 37, s.r.o.

Registered office

BD 37, s.r.o.

Janka Silana 4/3062, 01001 Žilina

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