Black Dragon Distribution s.r.o.

Company financial profile・Company ID 48294373・Krčméryho 16, 81104 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial report Financial statements

Active

Turnover 2025

27.08 M €

−8.1 %

Company ID: 48294373
Tax ID: 2120144147
VAT ID: SK2120144147, under §4, registered since Tuesday, August 2, 2016

Registered office: Black Dragon Distribution s.r.o.Krčméryho 16 81104 Bratislava - mestská časť Staré Mesto
Established: Friday, September 18, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/106303/B

Profit 2025

−286 K €

−966 %Net profit after tax

Assets

3.5 M €

+2.3 %Total assets, stated excl. VAT

Equity

344 K €

−20 %Assets less external liabilities

Debt ratio

90.2 %

+2.7 ppLiabilities / total assets

Gross margin

1.6 %

−0.5 ppGross profit / sales

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Andromia score

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Profit

−966 %

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

Revenue

−9.3 %

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

Income tax

Tax liability trend

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

-1.1 %

−1.2 pp

Profit / revenue

Profit margin

-1.1 %

−1.2 pp

Profit / sales

ROA

-8.2 %

−9.1 pp

Return on assets

ROE

-83.2 %

−91 pp

Return on equity

Return on costs

-1.0 %

−1.2 pp

Profit / (revenue − profit)

Added value to revenue

1.5 %

−0.5 pp

Added value / revenue

Earnings before tax

−353 K €

−771 %

Profit + income tax

Effective tax

18.8 %

−18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20.04 M €	20.44 M €	29.35 M €	26.61 M €
Value added	560 K €	465 K €	605 K €	412 K €
Operating revenue	20.15 M €	20.78 M €	29.48 M €	27.08 M €
Profit after tax	189 K €	43 K €	33 K €	−286 K €
Income tax	40 K €	18 K €	20 K €	−66 K €
Current income tax	40 K €	18 K €	20 K €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	218 K €	248 K €	381 K €	556 K €

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

Assetsexcl. VAT

Non-current assets602 K €
Current assets2.88 M €
Accruals and deferrals23 K €

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

Liabilities and equity

Equity344 K €
Liabilities3.16 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2.13 M €	2.5 M €	3.43 M €	3.5 M €
Non-current assets	118 K €	329 K €	601 K €	602 K €
Property, plant and equipment	19 K €	14 K €	86 K €	69 K €
Non-current intangible assets	99 K €	315 K €	465 K €	430 K €
Non-current financial assets	0 €	0 €	50 K €	104 K €
Current assets	2.0 M €	2.15 M €	2.81 M €	2.88 M €
Inventory	523 K €	521 K €	765 K €	939 K €
Non-current receivables	417 K €	420 K €	477 K €	655 K €
Current receivables	947 K €	1.11 M €	1.45 M €	1.18 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	114 K €	103 K €	118 K €	102 K €
Accruals and deferrals	6,658 €	15 K €	12 K €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.13 M €	2.5 M €	3.43 M €	3.5 M €
Equity	598 K €	441 K €	431 K €	344 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	3,240 €	3,240 €	3,240 €	3,240 €
Profit/loss of previous years	195 K €	184 K €	184 K €	217 K €
Profit/loss for the accounting period after tax	189 K €	43 K €	33 K €	−286 K €
Liabilities	1.53 M €	2.05 M €	3.0 M €	3.16 M €
Non-current liabilities	21 K €	15 K €	44 K €	36 K €
Current liabilities	719 K €	1.1 M €	902 K €	1.66 M €
Short-term financial assistance	275 K €	0 €	1.31 M €	434 K €
Long-term bank loans	507 K €	487 K €	305 K €	139 K €
Short-term bank loans	0 €	447 K €	429 K €	880 K €
Provisions	6,159 €	7,597 €	9,339 €	12 K €
Accruals and deferrals	0 €	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 period25,069.18 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Friday, September 18, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 18, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 18, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, September 18, 2015
Počítačové službyValid from Friday, September 18, 2015
Pohostinská činnosť a výroba hotových jedál pre výdajneValid Friday, September 18, 2015 – Thursday, December 22, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, September 18, 2015
Služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 18, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 18, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, September 18, 2015

Statutory bodies and related persons

Statutory body

1 active of 5

Eduard WinklerActive
Konateľfrom Tuesday, November 22, 2016
Address Štúrova 434/40, 92041 Leopoldov, Slovenská republika
Ing. Roman KlímaEnded
KonateľSaturday, July 17, 2021 – Monday, April 15, 2024
Address Dudvážska 13, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Ing. Marek ŠándorEnded
KonateľFriday, December 21, 2018 – Thursday, June 25, 2020
Address Lipského 15, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Tomáš JuríkEnded
KonateľTuesday, November 22, 2016 – Monday, July 31, 2017
Address Ševčenkova 24, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Tibor ŠeligaEnded
KonateľFriday, September 18, 2015 – Thursday, December 22, 2016
Address C. Majerníka 4672/9, 03601 Martin, Slovenská republika

Related persons

3 active of 22

AYMA Holding AGActive
Spoločník v.o.s. / s.r.o.from Tuesday, April 16, 2024
Address Im Aegler 6, 8153 Ruemlang, Švajčiarska konfederácia
Share22.5 %Contribution2,250 EUR
RHC CS Holding AGActive
Spoločník v.o.s. / s.r.o.from Tuesday, April 16, 2024
Address Im Aegler 6, 8153 Ruemlang, Švajčiarska konfederácia
Share22.5 %Contribution2,250 EUR
Eduard WinklerActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 27, 2023
Address Štúrova 434/40, 92041 Leopoldov, Slovenská republika
Share55 %Contribution5,500 EUR
Eduard WinklerEnded
Spoločník v.o.s. / s.r.o.Friday, December 17, 2021 – Tuesday, September 26, 2023
Address Štúrova 434/40, 92041 Leopoldov, Slovenská republika
Share42.5 %Contribution4,250 EUR
Tomáš JuríkEnded
Spoločník v.o.s. / s.r.o.Friday, December 17, 2021 – Tuesday, September 26, 2023
Address Pod Vachmajstrom 13973/15, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share12.5 %Contribution1,250 EUR
AYMA Holding AGEnded
Spoločník v.o.s. / s.r.o.Friday, December 17, 2021 – Monday, April 15, 2024
Address Im Aegler 6, 8153 Ruemlang, Švajčiarska konfederácia
Share10 %Contribution1,000 EUR
RHC CS Holding AGEnded
Spoločník v.o.s. / s.r.o.Friday, December 17, 2021 – Monday, April 15, 2024
Address Im Aegler 6, 8153 Ruemlang, Švajčiarska konfederácia
Share10 %Contribution1,000 EUR
SoftComp s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, December 17, 2021 – Monday, April 15, 2024
Address Kalinčiakova 8, 95301 Zlaté Moravce, Slovenská republika
Share25 %Contribution2,500 EUR
Eduard WinklerEnded
Spoločník v.o.s. / s.r.o.Thursday, June 3, 2021 – Thursday, December 16, 2021
Address Štúrova 434/40, 92041 Leopoldov, Slovenská republika
Share75 %Contribution7,500 EUR
Tomáš JuríkEnded
Spoločník v.o.s. / s.r.o.Thursday, June 3, 2021 – Thursday, December 16, 2021
Address Pod Vachmajstrom 13973/15, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share25 %Contribution2,500 EUR

Company history

4 changes in the register

Names
2 records
- Black Dragon Distribution s.r.o.from Friday, December 23, 2016
- Le gastro s.r.o.Friday, September 18, 2015 – Thursday, December 22, 2016
Registered office
4 records
- Krčméryho 16, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, July 15, 2023
- Kukuričná 13, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikaSaturday, February 16, 2019 – Friday, July 14, 2023
- Líščie Nivy 23, 82005 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, December 23, 2016 – Friday, February 15, 2019
- Suché mýto 19, 81103 Bratislava-Staré Mesto, Slovenská republikaFriday, September 18, 2015 – Thursday, December 22, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/106303/B
Main activity: Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, August 1, 2017Zápisnica z valného zhromaždenia konaného dňa 19.07.2017.
Friday, September 18, 2015Spoločnosť bola založená spoločenskou zmluvou zo dňa 13.08.2015 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Black Dragon Distribution s.r.o.

Registered office

Black Dragon Distribution s.r.o.

Krčméryho 16, 81104 Bratislava - mestská časť Staré Mesto

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Black Dragon Distribution s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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