BDF-SK, s.r.o.

Company financial profile・Company ID 48333468・Štúrova 1419/41, 949 01 Nitra・Founded 2015

Financial report Financial statements

Active

Turnover 2018

276 K €

+22 %

Company ID: 48333468
Tax ID: 2120130936
VAT ID: —

Registered office: BDF-SK, s.r.o.Štúrova 1419/41 949 01 Nitra
Established: Friday, October 2, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/39772/N

Profit 2018

8,065 €

+184 %Net profit after tax

Assets

131 K €

+25 %Total assets, stated excl. VAT

Equity

19 K €

+76 %Assets less external liabilities

Debt ratio

85.7 %

−4.1 ppLiabilities / total assets

Gross margin

22.1 %

+6.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+184 %

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

Revenue

+20 %

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

2.9 %

+1.7 pp

Profit / revenue

Profit margin

3.2 %

+1.9 pp

Profit / sales

ROA

6.2 %

+3.5 pp

Return on assets

ROE

43.1 %

+16 pp

Return on equity

Return on costs

3.0 %

+1.7 pp

Profit / (revenue − profit)

Added value to revenue

19.9 %

+5.5 pp

Added value / revenue

Earnings before tax

10 K €

+163 %

Profit + income tax

Effective tax

21.8 %

−5.9 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	2015	2016	2017	2018
Sales of products, services and goods	27 K €	57 K €	208 K €	249 K €
Value added	2,209 €	15 K €	33 K €	55 K €
Operating revenue	27 K €	57 K €	225 K €	276 K €
Profit after tax	1,134 €	1,688 €	2,842 €	8,065 €
Income tax	320 €	480 €	1,084 €	2,243 €
Current income tax	320 €	—	—	—

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	120 €	5,517 €	22 K €

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

Assetsexcl. VAT

Non-current assets61 K €
Current assets70 K €

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

Liabilities and equity

Equity19 K €
Liabilities112 K €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	28 K €	59 K €	104 K €	131 K €
Non-current assets	17 K €	48 K €	57 K €	61 K €
Property, plant and equipment	17 K €	48 K €	57 K €	61 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	11 K €	47 K €	70 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	1,511 €	5,880 €	6,000 €
Current financial assets	0 €	—	—	—
Financial accounts	799 €	9,635 €	41 K €	64 K €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	28 K €	59 K €	104 K €	131 K €
Equity	6,134 €	7,822 €	11 K €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	0 €	1,134 €	2,652 €	5,353 €
Profit/loss for the accounting period after tax	1,134 €	1,688 €	2,842 €	8,065 €
Liabilities	22 K €	52 K €	94 K €	112 K €
Non-current liabilities	0 €	33 K €	49 K €	15 K €
Current liabilities	22 K €	18 K €	35 K €	89 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	9,666 €	7,662 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, June 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables16Total amount2,400 €Yes
State court receivablesNo
Debt with VšZPDebt amount8,850.2 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count8

Total amount312,209.98 €

Counterparties2

Latest contractMonday, February 28, 2022

includes 1 record with amendments and cancelled contracts

Largest partners

View all

LESY Slovenskej republiky, štátny podnik, Odštepný závod Levice7×268,678.1 €Wednesday, August 21, 2019
Obec Sľažany1×43,531.88 €Monday, February 28, 2022

Recent contracts

View all

Dodatok č. 1 k Zmluve o dieloAmendment
Obec Sľažany, Sľažany č. 90, 951 71 Sľažany0 €Wednesday, June 7, 2023
Zmluva o dielo
Obec Sľažany43,531.88 €Monday, February 28, 2022
Zmluva o dielo č 08/2019/04/LSR
LESY Slovenskej republiky, štátny podnik, Odštepný závod Levice22,466.59 €Wednesday, August 21, 2019
ZMLUVA O DIELO č. 18 05 250 2018 SP
LESY Slovenskej republiky, štátny podnik, Odštepný závod Topoľčianky15,401.31 €Monday, September 3, 2018
Zmluva o dielo č. 02/04/2018
LESY Slovenskej republiky, štátny podnik, Odštepný závod Levice48,862.94 €Wednesday, June 6, 2018

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

Public sector partner

Registered since

Friday, November 24, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Tuesday, January 24, 2023 (voluntarily)

Beneficial-owner verification valid (Wednesday, February 2, 2022)Verified by: JUDr. Helena Rozborová, notár

Business activities

18 registered activities

murárstvoValid from Saturday, October 31, 2015
administratívne službyValid from Friday, October 2, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 2, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 2, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, October 2, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 2, 2015
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, October 2, 2015
počítačové službyValid from Friday, October 2, 2015
prenájom hnuteľných vecíValid from Friday, October 2, 2015
prípravné práce k realizácii stavbyValid from Friday, October 2, 2015

Statutory bodies and related persons

Statutory body

2 active of 3

Dušan BoguskýActive
Konateľfrom Tuesday, October 13, 2015
Address Horné Sľažany 195, 95171 Sľažany, Slovenská republika
Filip BoguskýActive
Konateľfrom Tuesday, October 13, 2015
Address Horné Sľažany 195, 95171 Sľažany, Slovenská republika
Bc. Ing. Miroslav MihoEnded
KonateľFriday, October 2, 2015 – Friday, October 30, 2015
Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika

Related persons

2 active of 4

Dušan BoguskýActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 10, 2020
Address Horné Sľažany 195, 95171 Sľažany, Slovenská republika
Share50 %Contribution2,500 EUR
Filip BoguskýActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 10, 2020
Address Horné Sľažany 195, 95171 Sľažany, Slovenská republika
Share50 %Contribution2,500 EUR
Filip BoguskýEnded
Spoločník v.o.s. / s.r.o.Saturday, October 31, 2015 – Monday, March 9, 2020
Address Horné Sľažany 195, 95171 Sľažany, Slovenská republika
Share100 %Contribution5,000 EUR
WEST& s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, October 2, 2015 – Friday, October 30, 2015
Address Magurská 37, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- BDF-SK, s.r.o.from Saturday, October 31, 2015
- halle s.r.o.Friday, October 2, 2015 – Friday, October 30, 2015
Registered office
3 records
- Štúrova 1419/41, 94901 Nitra, Slovenská republikafrom Tuesday, March 10, 2020
- Horné Sľažany 195, 95171 Sľažany, Slovenská republikaSaturday, October 31, 2015 – Monday, March 9, 2020
- Magurská 37, 97411 Banská Bystrica, Slovenská republikaFriday, October 2, 2015 – Friday, October 30, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/39772/N
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BDF-SK, s.r.o.

Registered office

BDF-SK, s.r.o.

Štúrova 1419/41, 949 01 Nitra

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BDF-SK, 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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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