Active

BD system, s. r. o.

Company financial profile・Company ID 47835729・Kamerhofská 8, 96900 Banská Štiavnica・Founded 2014

Financial report Financial statements

Turnover 2024

0 €

Company ID: 47835729
Tax ID: 2024120208
VAT ID: —

Registered office: BD system, s. r. o.Kamerhofská 8 96900 Banská Štiavnica
Established: Thursday, July 17, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/27032/S

Profit 2024

3,048 €

+1.7 %

Assets

365 K €

+1.0 %

Equity

311 K €

+1.0 %

Debt ratio

14.8 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+1.7 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.8 %

Return on assets

ROE

1.0 %

Return on equity

Current ratio

678.72

−0.7 %

Current assets / current liabilities

Earnings before tax

3,586 €

+1.7 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

365 K €

+1.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−121 €

+9.7 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−68 K €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	301 K €	1,456 €	2,997 €	3,048 €
Income tax	0 €	191 €	529 €	538 €

Assets

Non-current assets0 €
Current assets365 K €

Liabilities and equity

Equity311 K €
Liabilities54 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.22 M €	358 K €	361 K €	365 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.22 M €	358 K €	361 K €	365 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	155 K €	341 K €	361 K €	365 K €
Financial accounts	1.06 M €	17 K €	134 €	121 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.22 M €	358 K €	361 K €	365 K €
Equity	304 K €	305 K €	308 K €	311 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,088 €	298 K €	300 K €	303 K €
Profit/loss for the accounting period after tax	301 K €	1,456 €	2,997 €	3,048 €
Liabilities	915 K €	53 K €	53 K €	54 K €
Non-current liabilities	915 K €	53 K €	53 K €	53 K €
Current liabilities	0 €	191 €	529 €	538 €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

administratívne službyValid from Thursday, July 17, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 17, 2014
faktoring a forfaitingValid from Thursday, July 17, 2014
finančný leasingValid from Thursday, July 17, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 17, 2014
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, July 17, 2014
počítačové službyValid from Thursday, July 17, 2014
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejenej výzvy a bez verejenej ponuky majetkových hodnôtValid from Thursday, July 17, 2014
prenájom hnuteľných vecíValid from Thursday, July 17, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 17, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Andrea Baranová
Konateľfrom Thursday, April 30, 2015
Address Horná Resla 1855/22A, 96901 Banská Štiavnica, Slovenská republika
Peter BaranInactive
KonateľThursday, July 17, 2014 – Monday, May 11, 2015
Address Energetikov 1478/8, 96901 Banská Štiavnica, Slovenská republika

Related persons

1 active of 4

Andrea Baranová
Spoločník v.o.s. / s.r.o.from Wednesday, June 19, 2019
Address Horná Resla 1855/22A, 96901 Banská Štiavnica, Slovenská republika
Share100 %Contribution5,000 EUR
Andrea BaranováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2015 – Tuesday, June 18, 2019
Address Horná Resla 1855/22A, 96901 Banská Štiavnica, Slovenská republika
Share83 %Contribution4,150 EUR
Peter BaranInactive
Spoločník v.o.s. / s.r.o.Thursday, July 17, 2014 – Monday, May 11, 2015
Address Energetikov 1478/8, 96901 Banská Štiavnica, Slovenská republika
Share83 %Contribution4,150 EUR
Vladimír ĎurianInactive
Spoločník v.o.s. / s.r.o.Thursday, July 17, 2014 – Tuesday, June 18, 2019
Address Strojárska 362, 96601 Hliník nad Hronom, Slovenská republika
Share17 %Contribution850 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/27032/S
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BD system, s. r. o.

Registered office

BD system, s. r. o.

Kamerhofská 8, 96900 Banská Štiavnica

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BD system, 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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