Active

BD INVESTMENT, s. r. o.

Company financial profile・Company ID 47197498・Alžbetina 55, 04001 Košice - mestská časť Staré Mesto・Founded 2013

Financial report Financial statements

Turnover 2023

58 K €

−20 %

Company ID: 47197498
Tax ID: 2023790219
VAT ID: —

Registered office: BD INVESTMENT, s. r. o.Alžbetina 55 04001 Košice - mestská časť Staré Mesto
Established: Thursday, June 13, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/58910/V

Profit 2023

−2,828 €

+90 %

Assets

145 K €

+32 %

Equity

6,102 €

−32 %

Debt ratio

95.8 %

+3.9 pp

Gross margin

-0.7 %

+49 pp

Coming soon

Andromia score

—

Profit

+90 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.9 %

+35 pp

Profit / revenue

ROA

-2.0 %

+24 pp

Return on assets

ROE

-46.3 %

+277 pp

Return on equity

Current ratio

1.27

−13 %

Current assets / current liabilities

Earnings before tax

−2,828 €

+90 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

29 K €

−8.8 %

Current assets − current liabilities

Revenue CAGR

14.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	26 K €	61 K €	58 K €	58 K €
Value added	−1,947 €	1,196 €	−29 K €	−421 €
Operating revenue	39 K €	76 K €	72 K €	58 K €
Profit after tax	−3,043 €	1,015 €	−29 K €	−2,828 €
Income tax	0 €	104 €	0 €	0 €

Assets

Non-current assets7,786 €
Current assets137 K €

Liabilities and equity

Equity6,102 €
Liabilities139 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	62 K €	109 K €	110 K €	145 K €
Non-current assets	0 €	3,520 €	7,786 €	7,786 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	7,786 €	7,786 €
Non-current financial assets	0 €	3,520 €	0 €	0 €
Current assets	62 K €	105 K €	102 K €	137 K €
Inventory	6,392 €	8,382 €	10 K €	22 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	82 K €	86 K €	113 K €
Financial accounts	16 K €	15 K €	5,501 €	2,453 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	62 K €	109 K €	110 K €	145 K €
Equity	17 K €	20 K €	8,930 €	6,102 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,049 €	−8,092 €	4,325 €	−25 K €
Profit/loss for the accounting period after tax	−3,043 €	1,015 €	−29 K €	−2,828 €
Liabilities	44 K €	89 K €	101 K €	139 K €
Non-current liabilities	0 €	10 €	31 K €	31 K €
Current liabilities	44 K €	89 K €	70 K €	108 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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Administratívne službyValid from Wednesday, July 21, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 21, 2021
Dizajnérske činnostiValid from Wednesday, July 21, 2021
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, July 21, 2021
Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Wednesday, July 21, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 21, 2021
Prenájom hnuteľných vecíValid from Wednesday, July 21, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 21, 2021
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, July 21, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 21, 2021

Statutory bodies and related persons

Statutory body

1 active of 4

Natália Zupková
Konateľfrom Thursday, January 4, 2024
Address Fekišovce 43, 07233 Fekišovce, Slovenská republika
Adam BališinInactive
KonateľFriday, May 28, 2021 – Friday, January 12, 2024
Address Košická 8, 06601 Humenné, Slovenská republika
Richard DuhoňInactive
KonateľFriday, May 28, 2021 – Friday, January 12, 2024
Address Košická 14, 06601 Humenné, Slovenská republika
Marek ŠmelkoInactive
KonateľThursday, June 13, 2013 – Tuesday, July 20, 2021
Address Ludvíka Svobodu 2569/40, 05801 Poprad, Slovenská republika

Related persons

1 active of 4

Natália Zupková
Spoločník v.o.s. / s.r.o.from Saturday, January 13, 2024
Address Fekišovce 43, 07233 Fekišovce, Slovenská republika
Share100 %Contribution5,000 EUR
Adam BališinInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 21, 2021 – Friday, January 12, 2024
Address Košická 8, 06601 Humenné, Slovenská republika
Share50 %Contribution2,500 EUR
Richard DuhoňInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 21, 2021 – Friday, January 12, 2024
Address Košická 14, 06601 Humenné, Slovenská republika
Share50 %Contribution2,500 EUR
Marek ŠmelkoInactive
Spoločník v.o.s. / s.r.o.Thursday, June 13, 2013 – Tuesday, July 20, 2021
Address Ludvíka Svobodu 2569/40, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/58910/V
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BD INVESTMENT, s. r. o.

Registered office

BD INVESTMENT, s. r. o.

Alžbetina 55, 04001 Košice - mestská časť Staré Mesto

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BD INVESTMENT, 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

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