Company data from Slovak public registers

Andromia Insight
Active

B.M.D.T, s.r.o.

Company financial profile・Company ID 47646705・Jarkova 566/19, 093 03 Vranov nad Topľou・Founded 2014

Financial reportFinancial statements

Turnover 2024

3,870 €

+74 %
Company ID
47646705
Tax ID
2024015191
VAT ID
—
Registered office
B.M.D.T, s.r.o.Jarkova 566/19 093 03 Vranov nad Topľou
Established
Thursday, January 23, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/30391/P

Profit 2024

2,093 €

+1,031 %

Assets

40 K €

+11 %

Equity

9,561 €

+28 %

Debt ratio

75.9 %

−3.2 pp

Gross margin

66.1 %

+31 pp
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Andromia score

—

Profit

+1,031 %
−39 €−895 €807 €290 €390 €476 €631 €388 €233 €185 €2,093 €20142015201620172018201920202021202220232024

Revenue

+74 %
8,474 €2,100 €3,000 €1,170 €7,490 €9,830 €9,290 €8,330 €4,220 €2,230 €3,870 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

54.1 %

+46 pp

Profit / revenue

ROA

5.3 %

+4.8 pp

Return on assets

ROE

21.9 %

+19 pp

Return on equity

Current ratio

1.50

+0.7 %

Current assets / current liabilities

Earnings before tax

2,463 €

+1,030 %

Profit + income tax

Effective tax

15.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

13 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,474 €20142,100 €20153,000 €20161,170 €20177,490 €20189,986 €20199,290 €20208,330 €20214,220 €20222,230 €20233,870 €2024

Income statement

Item2021202220232024
Sales of products, services and goods8,330 €4,220 €2,230 €3,870 €
Value added7,951 €2,229 €778 €2,559 €
Operating revenue8,330 €4,220 €2,230 €3,870 €
Profit after tax388 €233 €185 €2,093 €
Income tax69 €41 €33 €370 €

Assets

  • Non-current assets0 €
  • Current assets40 K €

Liabilities and equity

  • Equity9,561 €
  • Liabilities30 K €

Balance sheet

Assets

Item2021202220232024
Total assets16 K €34 K €36 K €40 K €
Non-current assets1,550 €0 €0 €0 €
Property, plant and equipment1,550 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €34 K €36 K €40 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts15 K €34 K €36 K €40 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities16 K €34 K €36 K €40 K €
Equity7,049 €7,282 €7,467 €9,561 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,571 €1,940 €2,161 €2,338 €
Profit/loss for the accounting period after tax388 €233 €185 €2,093 €
Liabilities9,011 €27 K €28 K €30 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,919 €24 K €24 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,092 €2,706 €4,279 €3,629 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €94 €117 €112 €69 €41 €33 €370 €20142015201620172018201920202021202220232024
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

25 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Thursday, December 31, 2015
  • Skladovanie a uskladňovanieValid from Thursday, December 31, 2015
  • KovoobrábanieValid from Wednesday, February 26, 2014
  • ZámočníctvoValid from Wednesday, February 26, 2014
  • Administratívne službyValid from Thursday, January 23, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 23, 2014
  • Čistiace a upratovacie službyValid from Thursday, January 23, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 23, 2014
  • Faktoring a forfaitingValid from Thursday, January 23, 2014
  • Finančný leasingValid from Thursday, January 23, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Marek Hlad
    Konateľfrom Tuesday, February 11, 2014

    Address Jarkova 566/19, 09303 Vranov nad Topľou, Slovenská republika

  • JUDr. Rastislav PaučoInactive
    KonateľThursday, January 23, 2014 – Tuesday, February 25, 2014

    Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika

Related persons

1 active of 2
  • Marek Hlad
    Spoločník v.o.s. / s.r.o.from Wednesday, February 26, 2014

    Address Jarkova 566/19, 09303 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Justitia, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, January 23, 2014 – Tuesday, February 25, 2014

    Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/30391/P
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
B.M.D.T, s.r.o.

Registered office

B.M.D.T, s.r.o.

Jarkova 566/19, 093 03 Vranov nad Topľou

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