Company data from Slovak public registers

Active

B&D GROUP, s.r.o.

Company financial profileCompany ID 43908128Hlavná 70, 040 01 KošiceFounded 2008

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 %

Assets

33 K €

+26 %

Equity

−33 K €

+28 %

Debt ratio

201.0 %

−75 pp

Gross margin

64.0 %

+12 pp
Coming soon

Andromia score

Profit

+289 %
−12 K €−9,477 €−3,775 €−1,986 €−10 K €−9,803 €−15 K €−11 K €−15 K €−22 K €−6,763 €13 K €201420152016201720182019202020212022202320242025

Revenue

+33 %
30 K €17 K €15 K €26 K €36 K €44 K €36 K €36 K €36 K €36 K €38 K €50 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.0 %

+42 pp

Profit / revenue

ROA

38.8 %

+65 pp

Return on assets

ROE

-38.4 %

−53 pp

Return on equity

Current ratio

0.40

+103 %

Current assets / current liabilities

Earnings before tax

14 K €

+314 %

Profit + income tax

Effective tax

7.0 %

+12 pp

Income tax / earnings before tax

Net working capital

−40 K €

+31 %

Current assets − current liabilities

Revenue CAGR

4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €201419 K €201515 K €201646 K €201737 K €201851 K €201962 K €202036 K €202144 K €202236 K €202338 K €202453 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €36 K €38 K €50 K €
Value added13 K €15 K €20 K €32 K €
Operating revenue44 K €36 K €38 K €53 K €
Profit after tax−15 K €−22 K €−6,763 €13 K €
Income tax0 €0 €340 €960 €

Assets

  • Non-current assets6,697 €
  • Current assets26 K €

Liabilities and equity

  • Equity−33 K €
  • Liabilities66 K €

Balance sheet

Assets

Item2022202320242025
Total assets32 K €34 K €26 K €33 K €
Non-current assets14 K €17 K €12 K €6,697 €
Property, plant and equipment14 K €17 K €12 K €6,697 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €17 K €14 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €100 €100 €0 €
Current receivables15 K €14 K €11 K €25 K €
Financial accounts2,287 €3,005 €2,668 €1,594 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €34 K €26 K €33 K €
Equity−17 K €−39 K €−46 K €−33 K €
Share capital14 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 €
Liabilities49 K €74 K €72 K €66 K €
Non-current liabilities164 €162 €41 €0 €
Current liabilities49 K €74 K €72 K €66 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €402 €245 €0 €0 €0 €0 €340 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period3,719.85 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Konateľfrom Thursday, June 11, 2015

    Address Tulipánová 430/13, 04420 Malá Ida, Slovenská republika

  • KonateľWednesday, January 16, 2013 – Tuesday, June 30, 2015

    Address Juhoslovanská 2476/3, 04001 Košice, Slovenská republika

  • KonateľThursday, January 3, 2008 – Wednesday, February 6, 2013

    Address Tulipánová 430/13, 04420 Malá Ida, Slovenská republika

  • KonateľThursday, January 3, 2008 – Wednesday, February 6, 2013

    Address Tulipánová 430/30, 04420 Malá Ida, Slovenská republika

Related persons

3 active of 8
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

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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