Active

BD management s. r. o.

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

Financial report Financial statements

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 %

Assets

948 K €

−6.9 %

Equity

595 K €

+12 %

Debt ratio

37.3 %

−11 pp

Gross margin

25.9 %

−66 pp

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Andromia score

—

Profit

+671 %

Revenue

+730 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.3 %

−1.2 pp

Profit / revenue

ROA

6.9 %

+6.1 pp

Return on assets

ROE

11.0 %

+9.4 pp

Return on equity

Current ratio

2.06

+47 %

Current assets / current liabilities

Earnings before tax

84 K €

+609 %

Profit + income tax

Effective tax

21.5 %

−6.3 pp

Income tax / earnings before tax

Net working capital

206 K €

+75 %

Current assets − current liabilities

Revenue CAGR

51.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets548 K €
Current assets400 K €

Liabilities and equity

Equity595 K €
Liabilities353 K €

Balance sheet

Assets

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 €

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 period15.96 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
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 Fajnor
Konateľfrom Thursday, January 21, 2010
Address Konská 289, 03204 Liptovský Ondrej, Slovenská republika
Ing. Martin DonovalInactive
KonateľThursday, January 21, 2010 – Tuesday, April 13, 2021
Address Drotárska 6385/19a, 81104 Bratislava, Slovenská republika

Related persons

1 active of 3

Ing. Ján Fajnor
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 FajnorInactive
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 DonovalInactive
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

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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