Active

BDTS s. r. o.

Company financial profile・Company ID 46972315・Svätoplukova 1601, 95704 Bánovce nad Bebravou・Founded 2013

Financial report Financial statements

Turnover 2025

843 K €

+1.8 %

Company ID: 46972315
Tax ID: 2023692275
VAT ID: SK2023692275, under §4, registered since Monday, April 1, 2013

Registered office: BDTS s. r. o.Svätoplukova 1601 95704 Bánovce nad Bebravou
Established: Friday, February 1, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/27625/R

Profit 2025

50 K €

+66 %

Assets

334 K €

+2.7 %

Equity

179 K €

+20 %

Debt ratio

46.6 %

−7.7 pp

Gross margin

18.8 %

+3.9 pp

Coming soon

Andromia score

—

Profit

+66 %

Revenue

+2.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

+2.3 pp

Profit / revenue

ROA

14.9 %

+5.7 pp

Return on assets

ROE

27.9 %

+7.7 pp

Return on equity

Current ratio

0.64

−17 %

Current assets / current liabilities

Earnings before tax

59 K €

+69 %

Profit + income tax

Effective tax

15.5 %

+1.7 pp

Income tax / earnings before tax

Net working capital

−56 K €

−39 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	751 K €	793 K €	826 K €	842 K €
Value added	100 K €	87 K €	123 K €	158 K €
Operating revenue	753 K €	793 K €	828 K €	843 K €
Profit after tax	3,869 €	1,898 €	30 K €	50 K €
Income tax	2,699 €	644 €	4,792 €	9,132 €

Assets

Non-current assets234 K €
Current assets100 K €

Liabilities and equity

Equity179 K €
Liabilities156 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	274 K €	277 K €	325 K €	334 K €
Non-current assets	191 K €	181 K €	189 K €	234 K €
Property, plant and equipment	191 K €	181 K €	189 K €	234 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	84 K €	96 K €	137 K €	100 K €
Inventory	91 €	88 €	72 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	65 K €	57 K €	63 K €	62 K €
Financial accounts	18 K €	39 K €	74 K €	38 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	274 K €	277 K €	325 K €	334 K €
Equity	117 K €	119 K €	149 K €	179 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	107 K €	111 K €	113 K €	123 K €
Profit/loss for the accounting period after tax	3,869 €	1,898 €	30 K €	50 K €
Liabilities	158 K €	158 K €	177 K €	156 K €
Non-current liabilities	4,956 €	1,229 €	294 €	0 €
Current liabilities	153 K €	157 K €	176 K €	156 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period0 €Tax liability for the period6,550.47 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

poskytovanie elektronických komunikačných služieb (prenos hlasu prostredníctvom siete internet, sprostredkovanie prístupu k sieti internet, retransmisia) prostredníctvom káblového distribučného systémuValid from Friday, May 10, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 1, 2013
počítačové službyValid from Friday, February 1, 2013
prieskum trhu a verejnej mienkyValid from Friday, February 1, 2013
projektovanie a konštruovanie elektrických zariadeníValid from Friday, February 1, 2013
projektovanie, montáž, opravy, revízie a údržba telekomunikačných zariadeníValid from Friday, February 1, 2013
reklamné a marketingové službyValid from Friday, February 1, 2013
služby súvisiace s produkciou filmov alebo videozáznamovValid from Friday, February 1, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 1, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 1, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Jaroslav Matejka
Konateľfrom Friday, February 1, 2013
Address Za Valy 479/8, 95701 Bánovce nad Bebravou, Slovenská republika
Ing. Vladimír Janečka
Konateľfrom Friday, February 1, 2013
Address Haláčovce 52, 95655 Haláčovce, Slovenská republika

Related persons

5 active of 9

Bytové družstvo Bánovce nad Bebravou
Spoločník v.o.s. / s.r.o.from Friday, July 15, 2022
Address Svätoplukova 1601, 95704 Bánovce nad Bebravou, Slovenská republika
Share50 %Contribution2,500 EUR
TISAS s. r. o.
Spoločník v.o.s. / s.r.o.from Friday, July 15, 2022
Address Svätoplukova 1601, 95704 Bánovce nad Bebravou, Slovenská republika
Share50 %Contribution2,500 EUR
Vladimír Varhaník
Člen dozorného orgánufrom Friday, January 1, 2021
Address Gorazdova 1312/3, 95704 Bánovce nad Bebravou, Slovenská republika
Ing. Ľuboslav Šišmiš
Člen dozorného orgánufrom Wednesday, April 17, 2013
Address Sládkovičova 747/33, 95701 Bánovce nad Bebravou, Slovenská republika
Ing. Ján Škvarenina
Člen dozorného orgánufrom Friday, February 1, 2013
Address Kukučínova 1272/5, 95704 Bánovce nad Bebravou, Slovenská republika
Ing. Jaroslav KopčanInactive
Člen dozorného orgánuFriday, February 1, 2013 – Friday, January 1, 2021
Address K priehrade 786/5, 95701 Bánovce nad Bebravou, Slovenská republika
Ing. Vladimír PalecInactive
Člen dozorného orgánuFriday, February 1, 2013 – Thursday, May 9, 2013
Address A. Hlinku 1184/5, 95701 Bánovce nad Bebravou, Slovenská republika
Bytové družstvo Bánovce nad BebravouInactive
Spoločník v.o.s. / s.r.o.Friday, February 1, 2013 – Thursday, July 14, 2022
Address Svätoplukova 1601, 95704 Bánovce nad Bebravou, Slovenská republika
Share50 %Contribution2,500 EUR
TISAS s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 1, 2013 – Thursday, July 14, 2022
Address Svätoplukova 1601, 95704 Bánovce nad Bebravou, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/27625/R
Main activity: Ostatné telekomunikačné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BDTS s. r. o.

Registered office

BDTS s. r. o.

Svätoplukova 1601, 95704 Bánovce nad Bebravou

Open in Google Maps

BDTS 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

Registration

Registered office

Start monitoring the market today