Active

BMD Business Solutions s.r.o.

Company financial profile・Company ID 36755117・Nám. 1. mája 7991/9, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2007

Financial report Financial statements

Turnover 2025

540 K €

+91 %

Company ID: 36755117
Tax ID: 2022350022
VAT ID: SK2022350022, under §4, registered since Sunday, April 15, 2007

Registered office: BMD Business Solutions s.r.o.Nám. 1. mája 7991/9 811 06 Bratislava - mestská časť Staré Mesto
Established: Wednesday, March 21, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/45157/B

Profit 2025

17 K €

+122 %

Assets

244 K €

+14 %

Equity

−617 K €

+2.7 %

Debt ratio

353.2 %

−43 pp

Gross margin

39.1 %

+19 pp

Coming soon

Andromia score

—

Profit

+122 %

Revenue

+90 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+30 pp

Profit / revenue

ROA

7.0 %

+43 pp

Return on assets

ROE

-2.7 %

−15 pp

Return on equity

Current ratio

0.14

−24 %

Current assets / current liabilities

Earnings before tax

21 K €

+127 %

Profit + income tax

Effective tax

18.5 %

+18 pp

Income tax / earnings before tax

Net working capital

−713 K €

−8.1 %

Current assets − current liabilities

Revenue CAGR

15.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	361 K €	299 K €	282 K €	535 K €
Value added	144 K €	91 K €	58 K €	209 K €
Operating revenue	361 K €	299 K €	282 K €	540 K €
Profit after tax	7,784 €	−11 K €	−77 K €	17 K €
Income tax	0 €	0 €	0 €	3,840 €

Assets

Non-current assets128 K €
Current assets116 K €

Liabilities and equity

Equity−617 K €
Liabilities861 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	180 K €	212 K €	214 K €	244 K €
Non-current assets	1,662 €	2,842 €	66 K €	128 K €
Property, plant and equipment	1,662 €	2,842 €	66 K €	46 K €
Non-current intangible assets	0 €	0 €	0 €	82 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	178 K €	209 K €	149 K €	116 K €
Inventory	136 €	118 €	146 €	165 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	45 K €	56 K €	41 K €	60 K €
Financial accounts	133 K €	153 K €	108 K €	55 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	180 K €	212 K €	214 K €	244 K €
Equity	−546 K €	−557 K €	−634 K €	−617 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−561 K €	−553 K €	−564 K €	−641 K €
Profit/loss for the accounting period after tax	7,784 €	−11 K €	−77 K €	17 K €
Liabilities	726 K €	769 K €	848 K €	861 K €
Non-current liabilities	232 €	486 €	35 K €	26 K €
Current liabilities	709 K €	762 K €	809 K €	829 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	17 K €	6,451 €	4,918 €	6,065 €

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 period332.68 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 26, 2024
automatizované spracovanie dát,Valid Wednesday, March 21, 2007 – Tuesday, June 25, 2024
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti - veľkoobchod,Valid from Wednesday, March 21, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - maloobchod,Valid from Wednesday, March 21, 2007
návrh a optimalizácia informačných technológií,Valid Wednesday, March 21, 2007 – Tuesday, June 25, 2024
navrhovanie informačných systémov, počítačových a dátových sietí,Valid Wednesday, March 21, 2007 – Tuesday, June 25, 2024
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, March 21, 2007
poradenská činnosť ohľadne programov na spracovanie dát,Valid Wednesday, March 21, 2007 – Tuesday, June 25, 2024
poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid Wednesday, March 21, 2007 – Tuesday, June 25, 2024
reklamná, propagačná a výstavnícka činnosť,Valid from Wednesday, March 21, 2007

Statutory bodies and related persons

Statutory body

1 active of 6

Dipl. Ing. Helmut Röcklinger
Konateľfrom Wednesday, March 21, 2007
Address Wiesenbach 13, 3352 St. Peter in der Au, Rakúska republika
Peter StrondlInactive
KonateľFriday, March 24, 2017 – Tuesday, April 30, 2024
Address Halbgasse 22, 2201 Gerasdorf, Rakúska republika
Viktória MusitzInactive
KonateľMonday, April 18, 2016 – Tuesday, April 11, 2017
Address Neuschonauer Hauptstasse 34, 4400 Steyer, Rakúska republika
Dipl. Ing. Helmut RöcklingerInactive
KonateľWednesday, March 21, 2007 – Monday, February 3, 2025
Address Aichweg 11, 3352 St. Peter/AU, Rakúska republika
Ing. Patrick BeregszásziInactive
KonateľWednesday, March 21, 2007 – Friday, June 26, 2009
Address Alžbetin Dvor 139, 90042 Miloslavov, Slovenská republika
Mag. Wolfgang FoissnerInactive
KonateľWednesday, March 21, 2007 – Wednesday, May 18, 2016
Address Wiener Straße 41/b, 4490 St. Florian, Rakúska republika

Related persons

1 active of 2

BMD SYSTEMHAUS GesmbH
Spoločník v.o.s. / s.r.o.from Saturday, June 27, 2009
Address Sierninger Strasse 190, 4400 Steyer, Rakúska republika
Share100 %Contribution6,638.78 EUR
BMD SYSTEMHAUS GesmbHInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 21, 2007 – Friday, June 26, 2009
Address Sierninger Strasse 190, 4400 Steyer, Rakúska republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/45157/B
Main activity: Počítačové programovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, May 19, 2016Rozhodnutie zakladateľa zo dňa 18.04.2016
Saturday, June 27, 2009Rozhodnutie jediného spoločníka zo dňa 02.04.2009.
Wednesday, March 21, 2007Spoločnosť bola založená zakladateľskou listinou dňa 20.02.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

BMD Business Solutions s.r.o.

Registered office

BMD Business Solutions s.r.o.

Nám. 1. mája 7991/9, 811 06 Bratislava - mestská časť Staré Mesto

Open in Google Maps

BMD Business Solutions 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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