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

Active

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 %Net profit after tax

Assets

145 K €

+32 %Total assets, stated excl. VAT

Equity

6,102 €

−32 %Assets less external liabilities

Debt ratio

95.8 %

+3.9 ppLiabilities / total assets

Gross margin

-0.7 %

+49 ppGross profit / sales

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Andromia score

—

Profit

+90 %

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

Revenue

+0.0 %

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.

Net margin

-4.9 %

+35 pp

Profit / revenue

Profit margin

-4.9 %

+45 pp

Profit / sales

ROA

-2.0 %

+24 pp

Return on assets

ROE

-46.3 %

+277 pp

Return on equity

Return on costs

-4.7 %

+24 pp

Profit / (revenue − profit)

Added value to revenue

-0.7 %

+39 pp

Added value / revenue

Earnings before tax

−2,828 €

+90 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

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	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 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	286 €	2,323 €

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

Assetsexcl. VAT

Non-current assets7,786 €
Current assets137 K €

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

Liabilities and equity

Equity6,102 €
Liabilities139 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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

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

Related persons

1 active of 4

Natália ZupkováActive
Spoločník v.o.s. / s.r.o.from Saturday, January 13, 2024
Address Fekišovce 43, 07233 Fekišovce, Slovenská republika
Share100 %Contribution5,000 EUR
Adam BališinEnded
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 DuhoňEnded
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 ŠmelkoEnded
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

Company history

4 changes in the register

Names
2 records
- BD INVESTMENT, s. r. o.from Wednesday, July 21, 2021
- AGENTÚRA ENGELE, s.r.o.Thursday, June 13, 2013 – Tuesday, July 20, 2021
Registered office
4 records
- Alžbetina 55, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Saturday, January 13, 2024
- Rustaveliho 4, 83106 Bratislava - mestská časť Rača, Slovenská republikaWednesday, July 21, 2021 – Friday, January 12, 2024
- Ludvíka Svobodu 2569/40, 05801 Poprad, Slovenská republikaFriday, June 30, 2017 – Tuesday, July 20, 2021
- Hviezdoslavova 2, 05801 Poprad, Slovenská republikaThursday, June 13, 2013 – Thursday, June 29, 2017

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

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

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