Active

Biely Dom s. r. o.

Company financial profile・Company ID 36858498・Medená 18, 81102 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2024

165 K €

−13 %

Company ID: 36858498
Tax ID: 2022634273
VAT ID: SK2022634273, under §4, registered since Tuesday, July 15, 2008

Registered office: Biely Dom s. r. o.Medená 18 81102 Bratislava
Established: Thursday, June 5, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/52703/B

Profit 2024

22 K €

−33 %

Assets

1.77 M €

−6.9 %

Equity

515 K €

−16 %

Debt ratio

70.9 %

+3.3 pp

Gross margin

59.9 %

+11 pp

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Andromia score

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Profit

−33 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.4 %

−4.0 pp

Profit / revenue

ROA

1.3 %

−0.5 pp

Return on assets

ROE

4.3 %

−1.1 pp

Return on equity

Current ratio

0.42

−8.4 %

Current assets / current liabilities

Earnings before tax

29 K €

−32 %

Profit + income tax

Effective tax

22.3 %

+1.5 pp

Income tax / earnings before tax

Net working capital

−721 K €

−4.6 %

Current assets − current liabilities

Revenue CAGR

17.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2023	2024
Sales of products, services and goods	379 K €	259 K €	197 K €	172 K €
Value added	224 K €	149 K €	97 K €	103 K €
Operating revenue	358 K €	246 K €	190 K €	165 K €
Profit after tax	149 K €	85 K €	33 K €	22 K €
Income tax	39 K €	23 K €	8,680 €	6,379 €

Assets

Non-current assets1.24 M €
Current assets531 K €

Liabilities and equity

Equity515 K €
Liabilities1.25 M €

Balance sheet

Assets

Item	2020	2021	2023	2024
Total assets	1.77 M €	1.65 M €	1.9 M €	1.77 M €
Non-current assets	1.18 M €	1.14 M €	1.3 M €	1.24 M €
Property, plant and equipment	1.18 M €	1.14 M €	1.3 M €	1.24 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	591 K €	501 K €	594 K €	531 K €
Inventory	269 K €	198 K €	106 K €	67 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,796 €	8,199 €	165 K €	135 K €
Financial accounts	317 K €	295 K €	323 K €	328 K €

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	1.77 M €	1.65 M €	1.9 M €	1.77 M €
Equity	396 K €	390 K €	615 K €	515 K €
Share capital	216 K €	216 K €	216 K €	216 K €
Profit/loss of previous years	−58 K €	0 €	255 K €	255 K €
Profit/loss for the accounting period after tax	149 K €	85 K €	33 K €	22 K €
Liabilities	1.38 M €	1.26 M €	1.28 M €	1.25 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.38 M €	1.26 M €	1.28 M €	1.25 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	220 €	220 €	310 €	340 €

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 period1,194.59 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 2, 2014
prenájom nehnuteľností s poskytovaním základných služieb spojených s prenájmom,Valid from Thursday, June 5, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Marcel Drgon
Konateľfrom Thursday, June 5, 2008
Address Furdekova 4, 85103 Bratislava, Slovenská republika

Related persons

1 active of 3

Marcel Drgon
Spoločník v.o.s. / s.r.o.from Thursday, February 16, 2023
Address Furdekova 4, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution215,761 EUR
Marcel DrgonInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Wednesday, February 15, 2023
Address Furdekova 4, 85103 Bratislava, Slovenská republika
Share100 %Contribution215,761 EUR
Marcel DrgonInactive
Spoločník v.o.s. / s.r.o.Thursday, June 5, 2008 – Tuesday, November 10, 2009
Address Furdekova 4, 85103 Bratislava, Slovenská republika
Share100 %Contribution6,500,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/52703/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, June 5, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 30.05.2008 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Biely Dom s. r. o.

Registered office

Biely Dom s. r. o.

Medená 18, 81102 Bratislava

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Biely Dom 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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