Company data from Slovak public registers

Andromia Insight
Active

BDS Group, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

4.66 M €

−0.0 %

Equity

−7 €

+0.0 %

Debt ratio

100.0 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 %
−1,188 €−1,214 €−1,214 €−1,214 €1,111 €0 €201420152016201720182019

Revenue

−100 %
665 €0 €0 €0 €6.9 M €0 €201420152016201720182019

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

Current ratio

1.00

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

163 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

1,037,493.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−183 K €

+0.2 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

665 €20140 €20150 €20160 €20176.9 M €20180 €2019

Income statement

Item2016201720182019
Sales of products, services and goods0 €0 €6.9 M €0 €
Value added−170 €−170 €2,695 €0 €
Operating revenue0 €0 €6.9 M €0 €
Profit after tax−1,214 €−1,214 €1,111 €0 €
Income tax960 €960 €295 €0 €
Current income tax960 €———

Assets

  • Non-current assets0 €
  • Current assets4.66 M €

Liabilities and equity

  • Equity−7 €
  • Liabilities4.66 M €

Balance sheet

Assets

Item2016201720182019
Total assets616 €12 €4.66 M €4.66 M €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets616 €12 €4.66 M €4.66 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €4.48 M €4.48 M €
Current financial assets0 €———
Financial accounts616 €12 €183 K €183 K €
Accruals and deferrals0 €———

Liabilities and equity

Item2016201720182019
Total equity and liabilities616 €12 €4.66 M €4.66 M €
Equity−514 €−1,118 €−7 €−7 €
Share capital5,001 €5,611 €5,611 €5,611 €
Funds and other equity components0 €———
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 €
Liabilities1,130 €1,130 €4.66 M €4.66 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities960 €960 €4.66 M €4.66 M €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions170 €170 €170 €170 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

960 €960 €960 €960 €295 €0 €201420152016201720182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • 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 ValenčákInactive
    KonateľTuesday, January 30, 2018 – Thursday, March 28, 2019

    Address Žilinská 536/6, 04011 Košice - mestská časť Západ, Slovenská republika

  • Božena ŠimováInactive
    KonateľThursday, September 16, 2010 – Monday, March 19, 2018

    Address Podjavorinskej 3375/20, 05801 Poprad, Slovenská republika

  • Ing. Ladislav SmotrillaInactive
    KonateľThursday, September 16, 2010 – Monday, March 19, 2018

    Address Matejovce nad Hornádom 26, 05321 Matejovce nad Hornádom, Slovenská republika

  • Ing. Ľubomír DulaInactive
    KonateľThursday, September 16, 2010 – Monday, March 19, 2018

    Address Oravská 3625/27A, 05801 Poprad, Slovenská republika

  • Mgr. Emil VaňkoInactive
    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.
    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.
    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 ValenčákInactive
    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.Inactive
    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 ŠimováInactive
    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 SmotrillaInactive
    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 DulaInactive
    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.Inactive
    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

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

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