Active

BD Bytča s.r.o.

Company financial profile・Company ID 48061093・Stará Ivanská cesta 1/386, 821 04 Bratislava - mestská časť Ružinov・Founded 2015

Financial report Financial statements

Turnover 2024

2.37 M €

−65 %

Company ID: 48061093
Tax ID: 2120069314
VAT ID: SK2120069314, under §4, registered since Wednesday, December 9, 2015

Registered office: BD Bytča s.r.o.Stará Ivanská cesta 1/386 821 04 Bratislava - mestská časť Ružinov
Established: Saturday, February 28, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/102674/B

Profit 2024

912 K €

+73 %

Assets

2.62 M €

−72 %

Equity

1.29 M €

+241 %

Debt ratio

50.9 %

−45 pp

Gross margin

14.3 %

+1.5 pp

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Andromia score

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Profit

+73 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.5 %

+31 pp

Profit / revenue

ROA

34.8 %

+29 pp

Return on assets

ROE

70.7 %

−69 pp

Return on equity

Current ratio

10.10

+66 %

Current assets / current liabilities

Earnings before tax

1.16 M €

+74 %

Profit + income tax

Effective tax

21.1 %

+0.6 pp

Income tax / earnings before tax

Net working capital

2.35 M €

−70 %

Current assets − current liabilities

Revenue CAGR

2,691.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	7.73 M €	9.35 M €
Value added	14 K €	90 K €	989 K €	1.33 M €
Operating revenue	2.09 M €	6.27 M €	6.83 M €	2.37 M €
Profit after tax	−94 K €	−36 K €	527 K €	912 K €
Income tax	4,043 €	0 €	136 K €	243 K €
Current income tax	4,043 €	0 €	136 K €	243 K €

Assets

Non-current assets15 K €
Current assets2.61 M €
Accruals and deferrals92 €

Liabilities and equity

Equity1.29 M €
Liabilities1.33 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	3.98 M €	10.27 M €	9.46 M €	2.62 M €
Non-current assets	22 K €	32 K €	24 K €	15 K €
Property, plant and equipment	22 K €	32 K €	24 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.96 M €	10.23 M €	9.44 M €	2.61 M €
Inventory	3.85 M €	10.14 M €	9.12 M €	2.08 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	42 K €	129 K €	152 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	93 K €	54 K €	188 K €	372 K €
Accruals and deferrals	43 €	1,665 €	89 €	92 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	3.98 M €	10.27 M €	9.46 M €	2.62 M €
Equity	1.17 M €	1.13 M €	378 K €	1.29 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	1.25 M €	1.16 M €	−154 K €	372 K €
Profit/loss for the accounting period after tax	−94 K €	−36 K €	527 K €	912 K €
Liabilities	2.82 M €	9.14 M €	9.08 M €	1.33 M €
Non-current liabilities	1.47 M €	1.68 M €	1.08 M €	1.05 M €
Current liabilities	1.35 M €	2.44 M €	1.55 M €	258 K €
Short-term financial assistance	0 €	141 €	1.29 M €	28 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	5.02 M €	5.17 M €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period11,945.23 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne službyValid from Saturday, September 26, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 26, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 26, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 26, 2015
Prenájom hnuteľných vecíValid from Saturday, September 26, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 26, 2015
Prípravné práce k realizácii stavbyValid from Saturday, September 26, 2015
Reklamné a marketingové službyValid from Saturday, September 26, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, September 26, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, September 26, 2015

Statutory bodies and related persons

Statutory body

2 active of 6

Bc. Július Kozák
Konateľfrom Tuesday, May 10, 2022
Address Lúčna 1014/9, 01401 Bytča, Slovenská republika
Andrej Klimo
Konateľfrom Wednesday, March 31, 2021
Address Cintorínska 2, 90028 Zálesie, Slovenská republika
Anton HaviarInactive
KonateľTuesday, March 24, 2020 – Monday, April 26, 2021
Address Hliny 2566/237, 01701 Považská Bystrica, Slovenská republika
Ing. Peter KlenovičInactive
KonateľTuesday, March 24, 2020 – Monday, April 26, 2021
Address Kúria 742/52, 92205 Chtelnica, Slovenská republika
Ing. Richard UrbanInactive
KonateľSaturday, February 28, 2015 – Friday, April 24, 2020
Address Ondavská 657/2, 82108 Bratislava, Slovenská republika
Ing. Richard UrbanInactive
KonateľSaturday, February 28, 2015 – Monday, April 26, 2021
Address Drieňová 1H, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 4

HANT Development, a. s.
Spoločník v.o.s. / s.r.o.from Wednesday, August 28, 2024
Address Stará Ivanská cesta 386/1, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
HANT Development, a. s.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 8, 2022 – Tuesday, August 27, 2024
Address Stará Ivanská cesta 1/386, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
HANT Development, a. s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, April 25, 2020 – Thursday, July 7, 2022
Address Stará Ivanská cesta 1/386, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Richard UrbanInactive
Spoločník v.o.s. / s.r.o.Saturday, February 28, 2015 – Friday, April 24, 2020
Address Ondavská 657/2, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/102674/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, September 26, 2015Rozhodnutie jediného spoločníka zo dňa 27.08.2015.
Saturday, February 28, 2015Spoločnosť bola založená zakladateľskou listinou dňa 02.02.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

BD Bytča s.r.o.

Registered office

BD Bytča s.r.o.

Stará Ivanská cesta 1/386, 821 04 Bratislava - mestská časť Ružinov

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BD Bytča 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

Legal facts

Registered office

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