Company data from Slovak public registers

Active

BD - rent, s.r.o.

Company financial profileCompany ID 47513942P. Várdayho 13, 94001 Nové ZámkyFounded 2013

Turnover 2024

7,160

+79 %
Company ID
47513942
Tax ID
2023935056
VAT ID
Registered office
BD - rent, s.r.o.P. Várdayho 13 94001 Nové Zámky
Established
Thursday, November 14, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/35915/N

Profit 2024

2,603 €

+205 %

Assets

24 K €

+14 %

Equity

23 K €

+13 %

Debt ratio

1.9 %

+1.2 pp

Gross margin

54.8 %

−11 pp
Coming soon

Andromia score

Profit

+205 %
1,622 €1,546 €3,553 €1,625 €831 €861 €2,214 €2,093 €1,063 €854 €2,603 €20142015201620172018201920202021202220232024

Revenue

+79 %
18 K €28 K €22 K €22 K €4,854 €34 K €8,620 €8,620 €6,045 €4,005 €7,160 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.4 %

+15 pp

Profit / revenue

ROA

10.9 %

+6.8 pp

Return on assets

ROE

11.1 %

+7.0 pp

Return on equity

Current ratio

51.90

−61 %

Current assets / current liabilities

Earnings before tax

3,062 €

+205 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

23 K €

+17 %

Current assets − current liabilities

Revenue CAGR

-8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201428 K €201522 K €201622 K €20174,854 €201834 K €20198,620 €20208,620 €20216,045 €20224,005 €20237,160 €2024

Income statement

Item2021202220232024
Sales of products, services and goods8,620 €6,045 €4,005 €7,160 €
Value added4,096 €2,884 €2,639 €3,921 €
Operating revenue8,620 €6,045 €4,005 €7,160 €
Profit after tax2,093 €1,063 €854 €2,603 €
Income tax369 €187 €151 €459 €

Assets

  • Non-current assets0 €
  • Current assets24 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities459 €

Balance sheet

Assets

Item2021202220232024
Total assets19 K €20 K €21 K €24 K €
Non-current assets3,875 €2,325 €775 €0 €
Property, plant and equipment3,875 €2,325 €775 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €18 K €20 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts15 K €18 K €20 K €24 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities19 K €20 K €21 K €24 K €
Equity19 K €20 K €21 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €13 K €14 K €15 K €
Profit/loss for the accounting period after tax2,093 €1,063 €854 €2,603 €
Liabilities369 €187 €151 €459 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities369 €187 €151 €459 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €1,002 €480 €221 €229 €391 €369 €187 €151 €459 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 14, 2013
  • Prenájom hnuteľných vecíValid from Thursday, November 14, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 14, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, November 14, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, November 14, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, November 14, 2013

    Address P. Várdayho 13, 94001 Nové Zámky, Slovenská republika

  • Konateľfrom Thursday, November 14, 2013

    Address P. Várdayho 13, 94001 Nové Zámky, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, November 14, 2013

    Address P. Várdayho 13, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/35915/N
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BD - rent, s.r.o.

Registered office

BD - rent, s.r.o.

P. Várdayho 13, 94001 Nové Zámky

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