Company data from Slovak public registers

Andromia Insight

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 reportFinancial statements
Active

Turnover 2025

896 K €

−62 %
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 2025

20 K €

−98 %Net profit after tax

Assets

3.8 M €

+45 %Total assets, stated excl. VAT

Equity

−129 K €

−110 %Assets less external liabilities

Debt ratio

103.4 %

+53 ppLiabilities / total assets

Gross margin

9.5 %

−4.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

−98 %
87 €−3,367 €−5,364 €−8,177 €−7,392 €1.28 M €−94 K €−36 K €527 K €912 K €20 K €20152016201720182019202020212022202320242025201587 €2016−3,367 €2017−5,364 €2018−8,177 €2019−7,392 €20201.28 M €2021−94 K €2022−36 K €2023527 K €2024912 K €202520 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−96 %
12 K €0 €0 €0 €0 €0 €0 €0 €7.73 M €9.35 M €388 K €20152016201720182019202020212022202320242025201512 K €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20237.73 M €20249.35 M €2025388 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

165 €960 €960 €0 €0 €340 K €4,043 €0 €136 K €243 K €4,023 €20152016201720182019202020212022202320242025Total tax · 2015165 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020340 K €Total tax · 20214,043 €Total tax · 20220 €Total tax · 2023136 K €Total tax · 2024243 K €Total tax · 20254,023 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 2020340 K €Current tax · 20214,043 €Current tax · 20220 €Current tax · 2023136 K €Current tax · 2024243 K €Current tax · 20254,023 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−36 pp

Profit / revenue

Profit margin

5.2 %

−4.5 pp

Profit / sales

ROA

0.5 %

−34 pp

Return on assets

ROE

-15.7 %

−86 pp

Return on equity

Return on costs

2.3 %

−60 pp

Profit / (revenue − profit)

Added value to revenue

4.1 %

−52 pp

Added value / revenue

Earnings before tax

24 K €

−98 %

Profit + income tax

Effective tax

16.6 %

−4.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

12 K €20150 €20160 €20170 €20180 €20193.2 M €20202.09 M €20216.27 M €20226.83 M €20232.37 M €2024896 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €7.73 M €9.35 M €388 K €
Value added90 K €989 K €1.33 M €37 K €
Operating revenue6.27 M €6.83 M €2.37 M €896 K €
Profit after tax−36 K €527 K €912 K €20 K €
Income tax0 €136 K €243 K €4,023 €
Current income tax0 €136 K €243 K €4,023 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets7,373 €
  • Current assets3.79 M €
  • Accruals and deferrals186 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−129 K €
  • Liabilities3.92 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets10.27 M €9.46 M €2.62 M €3.8 M €
Non-current assets32 K €24 K €15 K €7,373 €
Property, plant and equipment32 K €24 K €15 K €7,373 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10.23 M €9.44 M €2.61 M €3.79 M €
Inventory10.14 M €9.12 M €2.08 M €3.51 M €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €129 K €152 K €73 K €
Current financial assets0 €0 €0 €0 €
Financial accounts54 K €188 K €372 K €203 K €
Accruals and deferrals1,665 €89 €92 €186 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10.27 M €9.46 M €2.62 M €3.8 M €
Equity1.13 M €378 K €1.29 M €−129 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years1.16 M €−154 K €372 K €−154 K €
Profit/loss for the accounting period after tax−36 K €527 K €912 K €20 K €
Liabilities9.14 M €9.08 M €1.33 M €3.92 M €
Non-current liabilities1.68 M €1.08 M €1.05 M €1.75 M €
Current liabilities2.44 M €1.55 M €258 K €2.17 M €
Short-term financial assistance141 €1.29 M €28 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5.02 M €5.17 M €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period10,929.81 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount4,008.9 €
Counterparties2
Latest contractWednesday, July 17, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 KozákActive
    Konateľfrom Tuesday, May 10, 2022

    Address Lúčna 1014/9, 01401 Bytča, Slovenská republika

  • Andrej KlimoActive
    Konateľfrom Wednesday, March 31, 2021

    Address Cintorínska 2, 90028 Zálesie, Slovenská republika

  • Anton HaviarEnded
    KonateľTuesday, March 24, 2020 – Monday, April 26, 2021

    Address Hliny 2566/237, 01701 Považská Bystrica, Slovenská republika

  • Ing. Peter KlenovičEnded
    KonateľTuesday, March 24, 2020 – Monday, April 26, 2021

    Address Kúria 742/52, 92205 Chtelnica, Slovenská republika

  • Ing. Richard UrbanEnded
    KonateľSaturday, February 28, 2015 – Friday, April 24, 2020

    Address Ondavská 657/2, 82108 Bratislava, Slovenská republika

  • Ing. Richard UrbanEnded
    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.Active
    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.Ended
    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.Ended
    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 UrbanEnded
    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

Company history

4 changes in the register

  • Names

    3 records
    • BD Bytča s.r.o.from Tuesday, April 27, 2021
    • B. D. Rača, s. r. o.Saturday, September 26, 2015 – Monday, April 26, 2021
    • PP BY, s. r. o.Saturday, February 28, 2015 – Friday, September 25, 2015

  • Registered office

    3 records
    • Stará Ivanská cesta 1/386, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, April 25, 2020
    • Drieňová 1H, 82101 Bratislava, Slovenská republikaSaturday, September 26, 2015 – Friday, April 24, 2020
    • Kresánkova 7C, 84105 Bratislava, Slovenská republikaSaturday, February 28, 2015 – Friday, September 25, 2015

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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