BD management s. r. o.

Company financial profile・Company ID 45304408・Trnavská cesta 14, 83104 Bratislava・Founded 2010

Financial report Financial statements

Active

Turnover 2025

582 K €

+751 %

Company ID: 45304408
Tax ID: 2022963800
VAT ID: SK2022963800, under §4, registered since Monday, March 1, 2010

Registered office: BD management s. r. o.Trnavská cesta 14 83104 Bratislava
Established: Thursday, January 21, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/62594/B

Profit 2025

66 K €

+671 %Net profit after tax

Assets

948 K €

−6.9 %Total assets, stated excl. VAT

Equity

595 K €

+12 %Assets less external liabilities

Debt ratio

37.3 %

−11 ppLiabilities / total assets

Gross margin

25.9 %

−66 ppGross profit / sales

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Andromia score

—

Profit

+671 %

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

Revenue

+730 %

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

11.3 %

−1.2 pp

Profit / revenue

Profit margin

11.7 %

−0.9 pp

Profit / sales

ROA

6.9 %

+6.1 pp

Return on assets

ROE

11.0 %

+9.4 pp

Return on equity

Return on costs

12.7 %

−1.5 pp

Profit / (revenue − profit)

Added value to revenue

25.0 %

−66 pp

Added value / revenue

Earnings before tax

84 K €

+609 %

Profit + income tax

Effective tax

21.5 %

−6.3 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	292 K €	427 K €	68 K €	561 K €
Value added	267 K €	419 K €	62 K €	145 K €
Operating revenue	292 K €	427 K €	68 K €	582 K €
Profit after tax	210 K €	318 K €	8,518 €	66 K €
Income tax	56 K €	86 K €	3,281 €	18 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	14 K €	9,878 €

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

Assetsexcl. VAT

Non-current assets548 K €
Current assets400 K €

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

Liabilities and equity

Equity595 K €
Liabilities353 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	277 K €	604 K €	1.02 M €	948 K €
Non-current assets	35 K €	265 K €	604 K €	548 K €
Property, plant and equipment	35 K €	265 K €	592 K €	536 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	11 K €	11 K €
Current assets	242 K €	340 K €	415 K €	400 K €
Inventory	0 €	18 K €	346 K €	26 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	79 K €	221 K €	59 K €	25 K €
Financial accounts	163 K €	100 K €	9,968 €	350 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	277 K €	604 K €	1.02 M €	948 K €
Equity	203 K €	521 K €	529 K €	595 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−12 K €	198 K €	516 K €	524 K €
Profit/loss for the accounting period after tax	210 K €	318 K €	8,518 €	66 K €
Liabilities	74 K €	83 K €	489 K €	353 K €
Non-current liabilities	0 €	0 €	50 €	0 €
Current liabilities	74 K €	83 K €	297 K €	195 K €
Long-term bank loans	0 €	0 €	158 K €	125 K €
Short-term bank loans	0 €	0 €	33 K €	33 K €
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 period0526Excess deduction for the period33.4 €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

17 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, January 21, 2010
informatívne testovanie, meranie, analýzy a kontroly,Valid from Thursday, January 21, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, January 21, 2010
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, January 21, 2010
počítačové služby,Valid from Thursday, January 21, 2010
podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Thursday, January 21, 2010
prenájom hnuteľných vecí,Valid from Thursday, January 21, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, January 21, 2010
reklamné a marketingové služby,Valid from Thursday, January 21, 2010
správa bytového, alebo nebytového fondu,Valid from Thursday, January 21, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ján FajnorActive
Konateľfrom Thursday, January 21, 2010
Address Konská 289, 03204 Liptovský Ondrej, Slovenská republika
Ing. Martin DonovalEnded
KonateľThursday, January 21, 2010 – Tuesday, April 13, 2021
Address Drotárska 6385/19a, 81104 Bratislava, Slovenská republika

Related persons

1 active of 3

Ing. Ján FajnorActive
Spoločník v.o.s. / s.r.o.from Wednesday, April 14, 2021
Address Konská 289, 03204 Liptovský Ondrej, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ján FajnorEnded
Spoločník v.o.s. / s.r.o.Thursday, January 21, 2010 – Tuesday, April 13, 2021
Address Konská 289, 03204 Liptovský Ondrej, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Martin DonovalEnded
Spoločník v.o.s. / s.r.o.Thursday, January 21, 2010 – Tuesday, April 13, 2021
Address Drotárska 6385/19a, 81104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/62594/B
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, January 21, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 18.11.2009 v zmysle ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

BD management s. r. o.

Registered office

BD management s. r. o.

Trnavská cesta 14, 83104 Bratislava

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BD management 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder