BDS Group, s.r.o.

Company financial profile・Company ID 45510075・Hlavná 81/A, 040 01 Košice - mestská časť Staré Mesto・Founded 2010

Financial report Financial statements

Active

Turnover 2019

0 €

−100 %

Company ID: 45510075
Tax ID: 2023040613
VAT ID: —

Registered office: BDS Group, s.r.o.Hlavná 81/A 040 01 Košice - mestská časť Staré Mesto
Established: Wednesday, May 26, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/43866/V

Profit 2019

0 €

−100 %Net profit after tax

Assets

4.66 M €

−0.0 %Total assets, stated excl. VAT

Equity

−7 €

+0.0 %Assets less external liabilities

Debt ratio

100.0 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

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

Revenue

−100 %

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.

ROA

0.0 %

Return on assets

ROE

-0.0 %

+15,871 pp

Return on equity

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

1.00

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.04

−0.2 %

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

Liquidity ratio 2

1.00

+0.0 %

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

Liquidity ratio 3

1.00

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

3.9 %

Financial accounts / total assets

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	2016	2017	2018	2019
Sales of products, services and goods	0 €	0 €	6.9 M €	0 €
Value added	−170 €	−170 €	2,695 €	0 €
Operating revenue	0 €	0 €	6.9 M €	0 €
Profit after tax	−1,214 €	−1,214 €	1,111 €	0 €
Income tax	960 €	960 €	295 €	0 €
Current income tax	960 €	—	—	—

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets4.66 M €

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

Liabilities and equity

Equity−7 €
Liabilities4.66 M €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	616 €	12 €	4.66 M €	4.66 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	616 €	12 €	4.66 M €	4.66 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	4.48 M €	4.48 M €
Current financial assets	0 €	—	—	—
Financial accounts	616 €	12 €	183 K €	183 K €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	616 €	12 €	4.66 M €	4.66 M €
Equity	−514 €	−1,118 €	−7 €	−7 €
Share capital	5,001 €	5,611 €	5,611 €	5,611 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	−4,301 €	−5,515 €	−6,729 €	−5,618 €
Profit/loss for the accounting period after tax	−1,214 €	−1,214 €	1,111 €	0 €
Liabilities	1,130 €	1,130 €	4.66 M €	4.66 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	960 €	960 €	4.66 M €	4.66 M €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	170 €	170 €	170 €	170 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

administratívne službyValid from Wednesday, May 26, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 26, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 26, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 26, 2010

Statutory bodies and related persons

Statutory body

0 active of 5

Marcel ValenčákEnded
KonateľTuesday, January 30, 2018 – Thursday, March 28, 2019
Address Žilinská 536/6, 04011 Košice - mestská časť Západ, Slovenská republika
Božena ŠimováEnded
KonateľThursday, September 16, 2010 – Monday, March 19, 2018
Address Podjavorinskej 3375/20, 05801 Poprad, Slovenská republika
Ing. Ladislav SmotrillaEnded
KonateľThursday, September 16, 2010 – Monday, March 19, 2018
Address Matejovce nad Hornádom 26, 05321 Matejovce nad Hornádom, Slovenská republika
Ing. Ľubomír DulaEnded
KonateľThursday, September 16, 2010 – Monday, March 19, 2018
Address Oravská 3625/27A, 05801 Poprad, Slovenská republika
Mgr. Emil VaňkoEnded
KonateľWednesday, May 26, 2010 – Monday, September 27, 2010
Address Strážska cesta 1139/37, 96001 Zvolen, Slovenská republika

Related persons

2 active of 8

VINERONA SK s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, December 19, 2018
Address Géňa 56, 93401 Levice, Slovenská republika
Share20 %Contribution1,040 EUR
Vinerona s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, December 19, 2018
Address V dolině 1515/1b, 10100 Praha 10, Česká republika
Share80 %Contribution4,160 EUR
Marcel ValenčákEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2018 – Tuesday, December 18, 2018
Address Žilinská 536/6, 04011 Košice - mestská časť Západ, Slovenská republika
Share20 %Contribution1,040 EUR
Atlas SK s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2018 – Tuesday, December 18, 2018
Address Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share80 %Contribution4,160 EUR
Božena ŠimováEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 28, 2010 – Monday, March 19, 2018
Address Podjavorinskej 3375/20, 05801 Poprad, Slovenská republika
Share33.33 %Contribution1,667 EUR
Ing. Ladislav SmotrillaEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 28, 2010 – Monday, March 19, 2018
Address Matejovce nad Hornádom 26, 05321 Matejovce nad Hornádom, Slovenská republika
Share33.33 %Contribution1,667 EUR
Ing. Ľubomír DulaEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 28, 2010 – Monday, March 19, 2018
Address Oravská 3625/27A, 05801 Poprad, Slovenská republika
Share33.33 %Contribution1,667 EUR
Mayer/Tissot immovables s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, May 26, 2010 – Monday, September 27, 2010
Address Tŕnie 136, 96234 Tŕnie, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- BDS Group, s.r.o.from Tuesday, September 28, 2010
- MTi 29, s.r.o.Wednesday, May 26, 2010 – Monday, September 27, 2010
Registered office
3 records
- Hlavná 81/A, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, March 20, 2018
- Oravská 3625/27A, 05801 Poprad, Slovenská republikaTuesday, September 28, 2010 – Monday, March 19, 2018
- Tŕnie 136, 96234 Tŕnie, Slovenská republikaWednesday, May 26, 2010 – Monday, September 27, 2010

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/43866/V
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BDS Group, s.r.o.

Registered office

BDS Group, s.r.o.

Hlavná 81/A, 040 01 Košice - mestská časť Staré Mesto

Open in Google Maps

BDS Group, 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

Company history

Names

Registered office

Registration

Registered office

Start monitoring the market today