Company data from Slovak public registers

Active

BD-production s.r.o.

Company financial profileCompany ID 48049115Kmeťova 4875/28, 949 11 NitraFounded 2015

Turnover 2025

45 K €

−9.5 %
Company ID
48049115
Tax ID
2120037898
VAT ID
SK2120037898, under §7a, registered since Wednesday, June 5, 2024
Registered office
BD-production s.r.o.Kmeťova 4875/28 949 11 Nitra
Established
Saturday, February 21, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/59346/N

Profit 2025

10 K €

+592 %

Assets

81 K €

+13 %

Equity

37 K €

+39 %

Debt ratio

54.2 %

−8.5 pp

Gross margin

35.1 %

+26 pp
Coming soon

Andromia score

Profit

+592 %
938 €3,977 €3,888 €3,715 €3,424 €6,839 €114 €8,193 €−7,131 €−2,106 €10 K €20152016201720182019202020212022202320242025

Revenue

−12 %
11 K €19 K €27 K €37 K €42 K €3,110 €7,820 €49 K €29 K €49 K €43 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.1 %

+27 pp

Profit / revenue

ROA

12.7 %

+16 pp

Return on assets

ROE

27.9 %

+36 pp

Return on equity

Current ratio

1.51

+26 %

Current assets / current liabilities

Earnings before tax

11 K €

+706 %

Profit + income tax

Effective tax

3.2 %

+22 pp

Income tax / earnings before tax

Net working capital

22 K €

+150 %

Current assets − current liabilities

Revenue CAGR

14.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201544 K €201664 K €201769 K €201877 K €201958 K €202031 K €202181 K €202229 K €202350 K €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €29 K €49 K €43 K €
Value added−5,850 €3,489 €4,419 €15 K €
Operating revenue81 K €29 K €50 K €45 K €
Profit after tax8,193 €−7,131 €−2,106 €10 K €
Income tax1,161 €0 €340 €340 €

Assets

  • Non-current assets15 K €
  • Current assets66 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities44 K €

Balance sheet

Assets

Item2022202320242025
Total assets74 K €70 K €72 K €81 K €
Non-current assets29 K €22 K €19 K €15 K €
Property, plant and equipment29 K €22 K €19 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €48 K €54 K €66 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,057 €4,242 €6,791 €3,991 €
Financial accounts43 K €44 K €47 K €62 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities74 K €70 K €72 K €81 K €
Equity36 K €29 K €27 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years22 K €31 K €23 K €21 K €
Profit/loss for the accounting period after tax8,193 €−7,131 €−2,106 €10 K €
Liabilities38 K €41 K €45 K €44 K €
Non-current liabilities0 €906 €80 €0 €
Current liabilities37 K €39 K €45 K €44 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €550 €550 €550 €

Income tax

Tax liability trend

265 €1,454 €1,037 €1,012 €1,044 €1,213 €1,112 €1,161 €0 €340 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

17 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 21, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 21, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, February 21, 2015
  • Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Saturday, February 21, 2015
  • Počítačové službyValid from Saturday, February 21, 2015
  • Prenájom hnuteľných vecíValid from Saturday, February 21, 2015
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, February 21, 2015
  • Prevádzkovanie športových zariadeníValid from Saturday, February 21, 2015
  • Prieskum trhu a verejnej mienkyValid from Saturday, February 21, 2015
  • Reklamné a marketingové službyValid from Saturday, February 21, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, February 21, 2015

    Address Kmeťova 4875/28, 94911 Nitra, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 18, 2023

    Address Kmeťova 4875/28, 94911 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 21, 2015 – Tuesday, January 17, 2023

    Address M. R. Štefánika 1152/26, 92601 Sereď, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/59346/N
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BD-production s.r.o.

Registered office

BD-production s.r.o.

Kmeťova 4875/28, 949 11 Nitra

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