Active

BDL Moldava s.r.o.

Company financial profile・Company ID 36850527・Fábryho 1431/22, 045 01 Moldava nad Bodvou・Founded 2007

Financial report Financial statements

Turnover 2025

629 K €

+293 %

Company ID: 36850527
Tax ID: 2022485971
VAT ID: SK2022485971, under §4, registered since Friday, March 1, 2024

Registered office: BDL Moldava s.r.o.Fábryho 1431/22 045 01 Moldava nad Bodvou
Established: Thursday, October 25, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/20603/V

Profit 2025

15 K €

+316 %

Assets

309 K €

+72 %

Equity

88 K €

+20 %

Debt ratio

71.4 %

+12 pp

Gross margin

5.5 %

−28 pp

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Andromia score

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Profit

+316 %

Revenue

+210 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+0.1 pp

Profit / revenue

ROA

4.9 %

+2.9 pp

Return on assets

ROE

17.1 %

+12 pp

Return on equity

Current ratio

1.73

−61 %

Current assets / current liabilities

Earnings before tax

19 K €

+315 %

Profit + income tax

Effective tax

21.1 %

−0.2 pp

Income tax / earnings before tax

Net working capital

127 K €

−2.7 %

Current assets − current liabilities

Revenue CAGR

62.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	33 K €	42 K €	203 K €	629 K €
Value added	18 K €	23 K €	68 K €	34 K €
Operating revenue	47 K €	42 K €	160 K €	629 K €
Profit after tax	17 K €	15 K €	3,629 €	15 K €
Income tax	3,235 €	2,731 €	986 €	4,054 €

Assets

Non-current assets8,331 €
Current assets301 K €

Liabilities and equity

Equity88 K €
Liabilities221 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	105 K €	111 K €	180 K €	309 K €
Non-current assets	0 €	0 €	12 K €	8,331 €
Property, plant and equipment	0 €	0 €	12 K €	8,331 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	105 K €	111 K €	168 K €	301 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	67 K €	72 K €	152 K €	156 K €
Financial accounts	38 K €	39 K €	16 K €	4,425 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	105 K €	111 K €	180 K €	309 K €
Equity	55 K €	70 K €	74 K €	88 K €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Profit/loss of previous years	31 K €	47 K €	63 K €	66 K €
Profit/loss for the accounting period after tax	17 K €	15 K €	3,629 €	15 K €
Liabilities	50 K €	41 K €	106 K €	221 K €
Non-current liabilities	0 €	0 €	40 €	57 €
Current liabilities	3,879 €	3,291 €	38 K €	174 K €
Long-term bank loans	46 K €	38 K €	64 K €	36 K €
Short-term bank loans	0 €	0 €	4,029 €	11 K €
Provisions	0 €	0 €	554 €	44 €

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 period307.67 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount46.8 €Yes

Business activities

21 registered activities

ZasielateľstvoValid from Tuesday, July 30, 2024
demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Thursday, October 25, 2007
finančný leasingValid from Thursday, October 25, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, October 25, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, October 25, 2007
maliarske, natieračské a sklenárske práceValid from Thursday, October 25, 2007
montáž autorádiíValid from Thursday, October 25, 2007
odťahová službaValid from Thursday, October 25, 2007
oprava pneumatík vrátane nastavenia a vyváženia koliesValid from Thursday, October 25, 2007
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Thursday, October 25, 2007

Statutory bodies and related persons

Statutory body

1 active of 6

Marcel Onofrej
Konateľfrom Thursday, August 10, 2017
Address Fábryho 1431/22, 04501 Moldava n/Bodvou, Slovenská republika
Ing. Ján PopovičInactive
KonateľThursday, October 25, 2007 – Monday, April 10, 2017
Address Bezručova 28/871, 04018 Košice, Slovenská republika
Ing. Ján PopovičInactive
KonateľThursday, October 25, 2007 – Thursday, December 14, 2017
Address Bezručova 35, 04001 Košice, Slovenská republika
Ján PopovičInactive
KonateľThursday, October 25, 2007 – Wednesday, January 14, 2009
Address Bezručova 28/871, 04018 Košice, Slovenská republika
Marcel OnofrejInactive
KonateľThursday, October 25, 2007 – Monday, April 10, 2017
Address Sládkovičova 20/1952, 04001 Košice, Slovenská republika
Marián KolesárInactive
KonateľThursday, October 25, 2007 – Wednesday, January 14, 2009
Address Lidické námestie 15/1251, 04022 Košice, Slovenská republika

Related persons

1 active of 8

Marcel Onofrej
Spoločník v.o.s. / s.r.o.from Tuesday, April 27, 2021
Address Fábryho 1431/22, 04501 Moldava n/Bodvou, Slovenská republika
Share100 %Contribution6,972 EUR
Marcel OnofrejInactive
Spoločník v.o.s. / s.r.o.Friday, December 15, 2017 – Monday, April 26, 2021
Address Sládkovičova 20, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,972 EUR
Ing. Ján PopovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 11, 2017 – Thursday, December 14, 2017
Address Bezručova 35, 04001 Košice, Slovenská republika
Share100 %Contribution6,972 EUR
Ing. Ján PopovičInactive
Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Monday, April 10, 2017
Address Bezručova 35, 04001 Košice, Slovenská republika
Share50 %Contribution3,486 EUR
Marcel OnofrejInactive
Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Monday, April 10, 2017
Address Sládkovičova 20/1952, 04001 Košice, Slovenská republika
Share50 %Contribution3,486 EUR
Ján PopovičInactive
Spoločník v.o.s. / s.r.o.Thursday, October 25, 2007 – Wednesday, January 14, 2009
Address Bezručova 28/871, 04018 Košice, Slovenská republika
Share33.33 %Contribution70,000 SKK
Marcel OnofrejInactive
Spoločník v.o.s. / s.r.o.Thursday, October 25, 2007 – Wednesday, January 14, 2009
Address Sládkovičova 20/1952, 04001 Košice, Slovenská republika
Share33.33 %Contribution70,000 SKK
Marián KolesárInactive
Spoločník v.o.s. / s.r.o.Thursday, October 25, 2007 – Wednesday, January 14, 2009
Address Lidické námestie 15/1251, 04022 Košice, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/20603/V
Main activity: Prevádzka športových zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BDL Moldava s.r.o.

Registered office

BDL Moldava s.r.o.

Fábryho 1431/22, 045 01 Moldava nad Bodvou

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BDL Moldava 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

Registered office

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