Company data from Slovak public registers

BCD Invest, s. r. o.

Company financial profile・Company ID 44501757・Budyšínska 38, 83102 Bratislava・Founded 2008

Active

Turnover 2025

0 €

Company ID
44501757
Tax ID
2022728301
VAT ID
SK2022728301, under §4, registered since Thursday, January 1, 2009
Registered office
BCD Invest, s. r. o.Budyšínska 38 83102 Bratislava
Established
Thursday, November 20, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/55500/B

Profit 2025

−3,836 €

+9.9 %Net profit after tax

Assets

509 K €

−0.1 %Total assets, stated excl. VAT

Equity

−226 K €

−1.7 %Assets less external liabilities

Debt ratio

144.3 %

+0.8 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+9.9 %
−7,095 €−475 €−6,922 €−27 K €−5,091 €−6,007 €−12 K €−4,855 €−4,185 €−3,880 €−4,257 €−3,836 €2014201520162017201820192020202120222023202420252014−7,095 €2015−475 €2016−6,922 €2017−27 K €2018−5,091 €2019−6,007 €2020−12 K €2021−4,855 €2022−4,185 €2023−3,880 €2024−4,257 €2025−3,836 €

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

Revenue

2,350 €1,400 €1,050 €300 €750 €100 €100 €150 €200 €0 €0 €0 €20142015201620172018201920202021202220232024202520142,350 €20151,400 €20161,050 €2017300 €2018750 €2019100 €2020100 €2021150 €2022200 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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.

ROA

-0.8 %

+0.1 pp

Return on assets

ROE

1.7 %

−0.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−3,496 €

+11 %

Profit + income tax

Effective tax

-9.7 %

−1.0 pp

Income tax / earnings before tax

Current ratio

0.08

−1.1 %

Current assets / current liabilities

Liquidity ratio 1

0.08

−0.7 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.08

−1.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

2,776 €20144,734 €20151,050 €20166,856 €2017750 €2018100 €2019100 €2020150 €2021200 €20220 €20230 €20240 €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 goods200 €0 €0 €0 €
Value added−276 €−568 €−574 €−149 €
Operating revenue200 €0 €0 €0 €
Profit after tax−4,185 €−3,880 €−4,257 €−3,836 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets450 K €
  • Current assets58 K €

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

Liabilities and equity

  • Equity−226 K €
  • Liabilities734 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets508 K €508 K €509 K €509 K €
Non-current assets449 K €449 K €450 K €450 K €
Property, plant and equipment449 K €449 K €450 K €450 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets59 K €59 K €59 K €58 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables348 €163 €271 €14 €
Financial accounts58 K €58 K €58 K €58 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities508 K €508 K €509 K €509 K €
Equity−214 K €−217 K €−222 K €−226 K €
Share capital15 K €15 K €15 K €15 K €
Profit/loss of previous years−224 K €−229 K €−232 K €−237 K €
Profit/loss for the accounting period after tax−4,185 €−3,880 €−4,257 €−3,836 €
Liabilities721 K €725 K €731 K €734 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities721 K €725 K €731 K €734 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period1.22 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • administratívne služby,Valid from Thursday, November 20, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, November 20, 2008
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, November 20, 2008
  • obstarávanie služieb spojených so správou nehnuteľností,Valid from Thursday, November 20, 2008
  • prenájom hnuteľných vecí,Valid from Thursday, November 20, 2008
  • prieskum trhu a verejnej mienky,Valid from Thursday, November 20, 2008
  • reklamné a marketingové služby,Valid from Thursday, November 20, 2008
  • sprostredkovanie kúpy, predaja a prenájmu nehnuteľností (realitná činnosť),Valid from Thursday, November 20, 2008
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, November 20, 2008
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, November 20, 2008

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, November 20, 2008

    Address Haburská 84/13, 82103 Bratislava, Slovenská republika

  • Konateľfrom Thursday, November 20, 2008

    Address Opavská 10229/26A, 83101 Bratislava, Slovenská republika

Related persons

4 active of 10
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2022

    Address Budyšínska 38, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share80 %Contribution12,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, May 6, 2017

    Address Bárdošova 10870/43, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share10 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 31, 2009

    Address Haburská 84/13, 82103 Bratislava, Slovenská republika

    Share5 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 31, 2009

    Address Opavská 10229/26A, 83101 Bratislava, Slovenská republika

    Share5 %Contribution750 EUR
  • PM Finance, a. s.Ended
    Spoločník v.o.s. / s.r.o.Saturday, May 6, 2017 – Monday, November 7, 2022

    Address Budyšínska 38, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share80 %Contribution12,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 31, 2009 – Friday, May 5, 2017

    Address Bárdošova 10870/43, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share7.5 %Contribution1,125 EUR
  • PM Finance, a. s.Ended
    Spoločník v.o.s. / s.r.o.Saturday, October 31, 2009 – Friday, May 5, 2017

    Address Budyšínska 38, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share75 %Contribution11,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 20, 2008 – Friday, May 5, 2017

    Address Alžbetin Dvor 37, 90042 Miloslavov, Slovenská republika

    Share7.5 %Contribution1,125 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 20, 2008 – Friday, October 30, 2009

    Address Bárdošova 10870/43, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share47.5 %Contribution7,125 EUR
  • PM Finance, a. s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, November 20, 2008 – Friday, October 30, 2009

    Address Budyšínska 38, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share45 %Contribution6,750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/55500/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, May 6, 2017Zápisnica z valného zhromaždenia zo dňa 24.04.2017.
  • Saturday, October 31, 2009Zápisnica z valného zhromaždenia zo dňa 23.10.2009.
  • Thursday, November 20, 2008Spoločnosť bola založená spoločenskou zmluvou spísanou formou notárskej zápisnice N 578/2008, Nz 46441/2008 dňa 30.10.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
BCD Invest, s. r. o.

Registered office

BCD Invest, s. r. o.

Budyšínska 38, 83102 Bratislava

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