Active

BD Jablone, s. r. o.

Company financial profile・Company ID 44607067・Stará Ivanská cesta 1/386, 821 04 Bratislava - mestská časť Ružinov・Founded 2009

Financial report Financial statements

Turnover 2024

5.28 M €

+220 %

Company ID: 44607067
Tax ID: 2022772257
VAT ID: SK2022772257, under §4, registered since Wednesday, April 1, 2009

Registered office: BD Jablone, s. r. o.Stará Ivanská cesta 1/386 821 04 Bratislava - mestská časť Ružinov
Established: Friday, January 30, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/88558/B

Profit 2024

840 K €

+16,020 %

Assets

9.34 M €

+148 %

Equity

1.24 M €

+209 %

Debt ratio

86.7 %

−2.6 pp

Gross margin

24.8 %

−169 pp

Coming soon

Andromia score

—

Profit

+16,020 %

Revenue

+17,626 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.9 %

+16 pp

Profit / revenue

ROA

9.0 %

+9.1 pp

Return on assets

ROE

67.6 %

+69 pp

Return on equity

Current ratio

2.24

−29 %

Current assets / current liabilities

Earnings before tax

1.06 M €

+23,795 %

Profit + income tax

Effective tax

21.1 %

−197 pp

Income tax / earnings before tax

Net working capital

5.17 M €

+102 %

Current assets − current liabilities

Revenue CAGR

116.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	3 €	5.81 M €	30 K €	5.27 M €
Value added	95 K €	1.01 M €	58 K €	1.3 M €
Operating revenue	518 K €	1.72 M €	1.65 M €	5.28 M €
Profit after tax	−2,959 €	767 K €	−5,278 €	840 K €
Income tax	2,962 €	203 K €	9,735 €	225 K €
Current income tax	2,962 €	203 K €	9,735 €	225 K €

Assets

Non-current assets0 €
Current assets9.34 M €
Accruals and deferrals0 €

Liabilities and equity

Equity1.24 M €
Liabilities8.09 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	4.85 M €	1.37 M €	3.76 M €	9.34 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4.85 M €	1.37 M €	3.76 M €	9.34 M €
Inventory	4.84 M €	1.02 M €	3.64 M €	3.11 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,522 €	343 K €	41 K €	4.3 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,251 €	8,369 €	81 K €	1.92 M €
Accruals and deferrals	0 €	4 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4.85 M €	1.37 M €	3.76 M €	9.34 M €
Equity	404 K €	1.17 M €	402 K €	1.24 M €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	700 €	700 €	700 €	700 €
Profit/loss of previous years	−956 €	−3,915 €	0 €	−5,278 €
Profit/loss for the accounting period after tax	−2,959 €	767 K €	−5,278 €	840 K €
Liabilities	4.44 M €	203 K €	3.36 M €	8.09 M €
Non-current liabilities	1.21 M €	0 €	735 K €	484 K €
Current liabilities	33 K €	203 K €	1.2 M €	4.17 M €
Short-term financial assistance	0 €	0 €	766 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3.2 M €	0 €	659 K €	3.44 M €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period138,779.9 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Administratívne službyValid from Wednesday, May 6, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 6, 2020
Čistiace a upratovacie službyValid from Wednesday, May 6, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 6, 2020
Faktoring a forfaitingValid from Wednesday, May 6, 2020
Finančný lízingValid from Wednesday, May 6, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, May 6, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 6, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 6, 2020
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, May 6, 2020

Statutory bodies and related persons

Statutory body

2 active of 7

Andrej Klimo
Konateľfrom Monday, September 5, 2022
Address Cintorínska 2, 90028 Zálesie, Slovenská republika
Bc. Július Kozák
Konateľfrom Monday, September 5, 2022
Address Lúčna 1014/9, 01401 Bytča, Slovenská republika
Ing. Richard UrbanInactive
KonateľTuesday, March 24, 2020 – Monday, September 12, 2022
Address Drieňová 1H, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Michal GapaInactive
KonateľSaturday, November 16, 2013 – Monday, September 12, 2022
Address M. Sch. Trnavského 3606/2E, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Michal GapaInactive
KonateľSaturday, November 16, 2013 – Tuesday, May 5, 2020
Address Janka Kráľa 916/35, 95618 Bošany, Slovenská republika
Ing. Tomáš MoravčíkInactive
KonateľMonday, November 19, 2012 – Wednesday, November 20, 2013
Address Medzilaborecká 142/15, 82101 Bratislava, Slovenská republika
Mgr. Martina RusnákováInactive
KonateľFriday, January 30, 2009 – Wednesday, December 12, 2012
Address Mierová 179, 82105 Bratislava, Slovenská republika

Related persons

1 active of 7

HANT Development, a. s.
Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2022
Address Stará Ivanská cesta 1/386, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution7,000 EUR
Ing. Michal GapaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 7, 2022 – Monday, September 12, 2022
Address M. Schneidra Trnavského 3606/2E, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution3,500 EUR
Ing. Michal GapaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2020 – Monday, June 6, 2022
Address M. Sch. Trnavského 3606/2E, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution3,500 EUR
Ing. Richard UrbanInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2020 – Monday, September 12, 2022
Address Drieňová 1H, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution3,500 EUR
HANT Development, a. s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 23, 2014 – Tuesday, May 5, 2020
Address Stará Ivanská cesta 1/386, 82104 Bratislava, Slovenská republika
Share100 %Contribution7,000 EUR
Ing. Tomáš MoravčíkInactive
Spoločník v.o.s. / s.r.o.Thursday, December 13, 2012 – Monday, December 22, 2014
Address Medzilaborecká 142/15, 82101 Bratislava, Slovenská republika
Share100 %Contribution7,000 EUR
Mgr. Martina RusnákováInactive
Spoločník v.o.s. / s.r.o.Friday, January 30, 2009 – Wednesday, December 12, 2012
Address Mierová 179, 82105 Bratislava, Slovenská republika
Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/88558/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, December 23, 2014Rozhodnutie jediného spoločníka zo dňa 12.12.2014.
Thursday, November 21, 2013Rozhodnutie jediného spoločníka zo dňa 15.11.2013.

BD Jablone, s. r. o.

Registered office

BD Jablone, s. r. o.

Stará Ivanská cesta 1/386, 821 04 Bratislava - mestská časť Ružinov

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BD Jablone, 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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