Company data from Slovak public registers

BDL Moldava s.r.o.

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

Active

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 %Net profit after tax

Assets

309 K €

+72 %Total assets, stated excl. VAT

Equity

88 K €

+20 %Assets less external liabilities

Debt ratio

71.4 %

+12 ppLiabilities / total assets

Gross margin

5.5 %

−28 ppGross profit / sales
Coming soon

Andromia score

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Profit

+316 %
−573 €−675 €−685 €−480 €5,513 €21 K €4,072 €10 K €17 K €15 K €3,629 €15 K €2014201520162017201820192020202120222023202420252014−573 €2015−675 €2016−685 €2017−480 €20185,513 €201921 K €20204,072 €202110 K €202217 K €202315 K €20243,629 €202515 K €

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

Revenue

+210 %
0 €0 €0 €0 €21 K €28 K €27 K €29 K €33 K €42 K €203 K €629 K €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €201821 K €201928 K €202027 K €202129 K €202233 K €202342 K €2024203 K €2025629 K €

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

Income tax

Tax liability trend

480 €480 €480 €480 €1,466 €5,834 €718 €1,802 €3,235 €2,731 €986 €4,054 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20181,466 €Total tax · 20195,834 €Total tax · 2020718 €Total tax · 20211,802 €Total tax · 20223,235 €Total tax · 20232,731 €Total tax · 2024986 €Total tax · 20254,054 €

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.

Net margin

2.4 %

+0.1 pp

Profit / revenue

Profit margin

2.4 %

+0.6 pp

Profit / sales

ROA

4.9 %

+2.9 pp

Return on assets

ROE

17.1 %

+12 pp

Return on equity

Return on costs

2.5 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

5.5 %

−37 pp

Added value / revenue

Earnings before tax

19 K €

+315 %

Profit + income tax

Effective tax

21.1 %

−0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €201721 K €201828 K €201927 K €202029 K €202147 K €202242 K €2023160 K €2024629 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods33 K €42 K €203 K €629 K €
Value added18 K €23 K €68 K €34 K €
Operating revenue47 K €42 K €160 K €629 K €
Profit after tax17 K €15 K €3,629 €15 K €
Income tax3,235 €2,731 €986 €4,054 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €10 K €4,207 €

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

Assetsexcl. VAT

  • Non-current assets8,331 €
  • Current assets301 K €

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

Liabilities and equity

  • Equity88 K €
  • Liabilities221 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets105 K €111 K €180 K €309 K €
Non-current assets0 €0 €12 K €8,331 €
Property, plant and equipment0 €0 €12 K €8,331 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets105 K €111 K €168 K €301 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables67 K €72 K €152 K €156 K €
Financial accounts38 K €39 K €16 K €4,425 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities105 K €111 K €180 K €309 K €
Equity55 K €70 K €74 K €88 K €
Share capital6,972 €6,972 €6,972 €6,972 €
Profit/loss of previous years31 K €47 K €63 K €66 K €
Profit/loss for the accounting period after tax17 K €15 K €3,629 €15 K €
Liabilities50 K €41 K €106 K €221 K €
Non-current liabilities0 €0 €40 €57 €
Current liabilities3,879 €3,291 €38 K €174 K €
Long-term bank loans46 K €38 K €64 K €36 K €
Short-term bank loans0 €0 €4,029 €11 K €
Provisions0 €0 €554 €44 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period214.75 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Konateľfrom Thursday, August 10, 2017

    Address Fábryho 1431/22, 04501 Moldava n/Bodvou, Slovenská republika

  • KonateľThursday, October 25, 2007 – Monday, April 10, 2017

    Address Bezručova 28/871, 04018 Košice, Slovenská republika

  • KonateľThursday, October 25, 2007 – Thursday, December 14, 2017

    Address Bezručova 35, 04001 Košice, Slovenská republika

  • KonateľThursday, October 25, 2007 – Wednesday, January 14, 2009

    Address Bezručova 28/871, 04018 Košice, Slovenská republika

  • KonateľThursday, October 25, 2007 – Monday, April 10, 2017

    Address Sládkovičova 20/1952, 04001 Košice, Slovenská republika

  • KonateľThursday, October 25, 2007 – Wednesday, January 14, 2009

    Address Lidické námestie 15/1251, 04022 Košice, Slovenská republika

Related persons

1 active of 8
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

5 changes in the register

  • Names

    3 records
    • BDL Moldava s.r.o.from Tuesday, April 11, 2017
    • HOTOVOSŤ, s.r.o.Thursday, January 15, 2009 – Monday, April 10, 2017
    • ARCADIA SPORT CLUB, s.r.o.Thursday, October 25, 2007 – Wednesday, January 14, 2009
  • Registered office

    4 records
    • Fábryho 1431/22, 04501 Moldava nad Bodvou, Slovenská republikafrom Tuesday, April 27, 2021
    • Budulovská 250, 04501 Moldava nad Bodvou, Slovenská republikaTuesday, April 11, 2017 – Monday, April 26, 2021
    • Bezručova 35/871, 04018 Košice, Slovenská republikaTuesday, June 15, 2010 – Monday, April 10, 2017
    • Americká trieda 11/2588, 04013 Košice, Slovenská republikaThursday, October 25, 2007 – Monday, June 14, 2010

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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