B&D GROUP, s.r.o.

Company financial profile・Company ID 43908128・Hlavná 70, 040 01 Košice・Founded 2008

Financial report Financial statements

Active

Turnover 2025

53 K €

+40 %

Company ID: 43908128
Tax ID: 2022523525
VAT ID: SK2022523525, under §4, registered since Friday, February 1, 2008

Registered office: B&D GROUP, s.r.o.Hlavná 70 040 01 Košice
Established: Thursday, January 3, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/20980/V

Profit 2025

13 K €

+289 %Net profit after tax

Assets

33 K €

+26 %Total assets, stated excl. VAT

Equity

−33 K €

+28 %Assets less external liabilities

Debt ratio

201.0 %

−75 ppLiabilities / total assets

Gross margin

64.0 %

+12 ppGross profit / sales

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Andromia score

—

Profit

+289 %

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

Revenue

+33 %

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

Income tax

Tax liability trend

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

24.0 %

+42 pp

Profit / revenue

Profit margin

25.4 %

+43 pp

Profit / sales

ROA

38.8 %

+65 pp

Return on assets

ROE

-38.4 %

−53 pp

Return on equity

Return on costs

31.6 %

+47 pp

Profit / (revenue − profit)

Added value to revenue

60.6 %

+8.1 pp

Added value / revenue

Earnings before tax

14 K €

+314 %

Profit + income tax

Effective tax

7.0 %

+12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	36 K €	36 K €	38 K €	50 K €
Value added	13 K €	15 K €	20 K €	32 K €
Operating revenue	44 K €	36 K €	38 K €	53 K €
Profit after tax	−15 K €	−22 K €	−6,763 €	13 K €
Income tax	0 €	0 €	340 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	12 K €	13 K €	13 K €	11 K €

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

Assetsexcl. VAT

Non-current assets6,697 €
Current assets26 K €

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

Liabilities and equity

Equity−33 K €
Liabilities66 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	32 K €	34 K €	26 K €	33 K €
Non-current assets	14 K €	17 K €	12 K €	6,697 €
Property, plant and equipment	14 K €	17 K €	12 K €	6,697 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	17 K €	14 K €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	100 €	100 €	0 €
Current receivables	15 K €	14 K €	11 K €	25 K €
Financial accounts	2,287 €	3,005 €	2,668 €	1,594 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	32 K €	34 K €	26 K €	33 K €
Equity	−17 K €	−39 K €	−46 K €	−33 K €
Share capital	14 K €	14 K €	14 K €	14 K €
Profit/loss of previous years	−46 K €	−61 K €	−83 K €	−90 K €
Profit/loss for the accounting period after tax	−15 K €	−22 K €	−6,763 €	13 K €
Liabilities	49 K €	74 K €	72 K €	66 K €
Non-current liabilities	164 €	162 €	41 €	0 €
Current liabilities	49 K €	74 K €	72 K €	66 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period2,241.28 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount0 €

Counterparties1

Latest contractMonday, February 27, 2023

Largest partners

View all

Bytový podnik mesta Košice, s.r.o.3×0 €Monday, February 27, 2023

Recent contracts

View all

Zmluva o podnájme nebytových priestorov č. 1/NZ/NP/2023
Bytový podnik mesta Košice, s.r.o.0 €Monday, February 27, 2023
Dohoda o skončení zmluvy o podnájme NP č. 21/NZ/NP/2014
Bytový podnik mesta Košice, s.r.o.0 €Monday, February 27, 2023
Dohoda o skončení zmluvy o podnájme garáže č. 52/NZ/NP/2014
Bytový podnik mesta Košice, s.r.o.0 €Monday, February 27, 2023

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

27 registered activities

Administratívne službyValid from Wednesday, July 1, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 1, 2015
Faktoring a forfaitingValid from Wednesday, July 1, 2015
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, July 1, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 1, 2015
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, July 1, 2015
Počítačové službyValid from Wednesday, July 1, 2015
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, July 1, 2015
Prieskum trhu a verejnej mienkyValid from Wednesday, July 1, 2015
Reklamné a marketingové službyValid from Wednesday, July 1, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

JUDr. Gabriela SedmákováActive
Konateľfrom Thursday, June 11, 2015
Address Tulipánová 430/13, 04420 Malá Ida, Slovenská republika
Marcel BorovskýEnded
KonateľWednesday, January 16, 2013 – Tuesday, June 30, 2015
Address Juhoslovanská 2476/3, 04001 Košice, Slovenská republika
Ing. Rastislav SedmákEnded
KonateľThursday, January 3, 2008 – Wednesday, February 6, 2013
Address Tulipánová 430/13, 04420 Malá Ida, Slovenská republika
JUDr. Gabriela SedmákováEnded
KonateľThursday, January 3, 2008 – Wednesday, February 6, 2013
Address Tulipánová 430/30, 04420 Malá Ida, Slovenská republika

Related persons

3 active of 8

Ing. Rastislav SedmákActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 21, 2016
Address Tulipánová 430/13, 04420 Malá Ida, Slovenská republika
Share53.67 %Contribution7,320 EUR
REDONDO s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, December 21, 2016
Address Hlavná 70, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share21.99 %Contribution3,000 EUR
JUDr. Gabriela SedmákováActive
Spoločník v.o.s. / s.r.o.from Thursday, February 7, 2013
Address Tulipánová 430/13, 04420 Malá Ida, Slovenská republika
Share24.34 %Contribution3,320 EUR
REDONDO s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2015 – Tuesday, December 20, 2016
Address Tajovského 750/12, 04001 Košice, Slovenská republika
Share51.32 %Contribution7,000 EUR
Ing. Rastislav SedmákEnded
Spoločník v.o.s. / s.r.o.Thursday, February 7, 2013 – Tuesday, December 20, 2016
Address Tulipánová 430/13, 04420 Malá Ida, Slovenská republika
Share24.34 %Contribution3,320 EUR
Marcel BorovskýEnded
Spoločník v.o.s. / s.r.o.Thursday, February 7, 2013 – Tuesday, June 30, 2015
Address Juhoslovanská 2476/3, 04001 Košice, Slovenská republika
Share51.32 %Contribution7,000 EUR
Ing. Rastislav SedmákEnded
Spoločník v.o.s. / s.r.o.Thursday, January 3, 2008 – Wednesday, February 6, 2013
Address Tulipánová 430/13, 04420 Malá Ida, Slovenská republika
Share50 %Contribution100,000 SKK
JUDr. Gabriela SedmákováEnded
Spoločník v.o.s. / s.r.o.Thursday, January 3, 2008 – Wednesday, February 6, 2013
Address Tulipánová 430/13, 04420 Malá Ida, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Hlavná 70, 04001 Košice, Slovenská republikafrom Wednesday, July 1, 2015
- Juhoslovanská 2476/3, 04001 Košice, Slovenská republikaThursday, February 7, 2013 – Tuesday, June 30, 2015
- Michalovská 43, 04011 Košice, Slovenská republikaThursday, January 3, 2008 – Wednesday, February 6, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/20980/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

B&D GROUP, s.r.o.

Registered office

B&D GROUP, s.r.o.

Hlavná 70, 040 01 Košice

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B&D GROUP, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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