Company data from Slovak public registers

Active

BD Plus s. r. o.

Company financial profileCompany ID 45633681Trangusova 346/9, 05342 KrompachyFounded 2010

Turnover 2025

168 K €

+194 %
Company ID
45633681
Tax ID
2023057795
VAT ID
SK2023057795, under §4, registered since Friday, April 1, 2011
Registered office
BD Plus s. r. o.Trangusova 346/9 05342 Krompachy
Established
Tuesday, June 22, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/25916/V

Profit 2025

11 K €

+4.9 %

Assets

606 K €

+47 %

Equity

145 K €

+8.4 %

Debt ratio

76.1 %

+8.5 pp

Gross margin

12.7 %

−14 pp
Coming soon

Andromia score

Profit

+4.9 %
44 K €61 K €2,291 €−47 K €−34 K €12 K €42 K €35 K €−6,525 €40 K €11 K €11 K €201420152016201720182019202020212022202320242025

Revenue

+190 %
583 K €653 K €824 K €109 K €659 K €471 K €553 K €237 K €318 K €144 K €57 K €166 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

−12 pp

Profit / revenue

ROA

1.9 %

−0.7 pp

Return on assets

ROE

7.8 %

−0.3 pp

Return on equity

Current ratio

4.00

−99 %

Current assets / current liabilities

Earnings before tax

15 K €

+16 %

Profit + income tax

Effective tax

23.3 %

+8.3 pp

Income tax / earnings before tax

Net working capital

295 K €

−26 %

Current assets − current liabilities

Revenue CAGR

-10.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

948 K €20141.04 M €2015488 K €2016409 K €2017414 K €2018482 K €2019560 K €2020238 K €2021321 K €2022203 K €202357 K €2024168 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods318 K €144 K €57 K €166 K €
Value added6,012 €18 K €15 K €21 K €
Operating revenue321 K €203 K €57 K €168 K €
Profit after tax−6,525 €40 K €11 K €11 K €
Income tax0 €10 K €1,897 €3,420 €
Current income tax0 €10 K €1,897 €3,420 €

Assets

  • Non-current assets212 K €
  • Current assets393 K €
  • Accruals and deferrals1,410 €

Liabilities and equity

  • Equity145 K €
  • Liabilities461 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets619 K €606 K €412 K €606 K €
Non-current assets25 K €723 €10 K €212 K €
Property, plant and equipment25 K €723 €10 K €212 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets593 K €605 K €401 K €393 K €
Inventory51 K €39 K €27 K €135 €
Non-current receivables0 €0 €0 €0 €
Current receivables433 K €300 K €344 K €321 K €
Current financial assets0 €0 €0 €0 €
Financial accounts109 K €266 K €31 K €72 K €
Accruals and deferrals1,043 €1,019 €764 €1,410 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities619 K €606 K €412 K €606 K €
Equity83 K €123 K €133 K €145 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components700 €700 €700 €700 €
Profit/loss of previous years82 K €75 K €115 K €126 K €
Profit/loss for the accounting period after tax−6,525 €40 K €11 K €11 K €
Liabilities536 K €484 K €279 K €461 K €
Non-current liabilities462 K €461 K €278 K €363 K €
Current liabilities74 K €23 K €1,473 €98 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

11 K €16 K €961 €960 €0 €0 €5,432 €3,997 €0 €10 K €1,897 €3,420 €201420152016201720182019202020212022202320242025
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 period12,739.13 €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

19 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, September 17, 2014
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Wednesday, September 17, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 17, 2014
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, September 17, 2014
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, September 17, 2014
  • Projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, September 17, 2014
  • Vypracovanie dokumentácie a projektu elektrotechnickej časti jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Wednesday, September 17, 2014
  • Výroba čerpadiel a kompresorov, ventilov a armatúrValid from Wednesday, September 17, 2014
  • Výroba elektromotorov, rozvádzačov, káblov a batériíValid from Wednesday, September 17, 2014
  • Výroba jednoduchých výrobkov z kovuValid from Wednesday, September 17, 2014

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, August 15, 2014

    Address Hrabová 2706/18, 04022 Košice - Vyšné Opátske, Slovenská republika

  • Konateľfrom Tuesday, June 22, 2010

    Address Železničná 605/15, 05501 Margecany, Slovenská republika

  • KonateľTuesday, June 22, 2010 – Wednesday, April 30, 2014

    Address Medzany 199, 08221 Medzany, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, May 1, 2014

    Address Hrabová 2706/18, 04022 Košice - Vyšné Opátske, Slovenská republika

    Share10.71 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 1, 2014

    Address Železničná 605/15, 05501 Margecany, Slovenská republika

    Share89.29 %Contribution6,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 22, 2010 – Wednesday, April 30, 2014

    Address Železničná 605/15, 05501 Margecany, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 22, 2010 – Wednesday, April 30, 2014

    Address Medzany 199, 08221 Medzany, Slovenská republika

    Share50 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/25916/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BD Plus s. r. o.

Registered office

BD Plus s. r. o.

Trangusova 346/9, 05342 Krompachy

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