Active

bdCOMPLEX s.r.o.

Company financial profile・Company ID 50453653・Hraničná 2, 040 17 Košice - mestská časť Barca・Founded 2016

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 50453653
Tax ID: 2120330311
VAT ID: SK2120330311, under §4, registered since Friday, September 2, 2016

Registered office: bdCOMPLEX s.r.o.Hraničná 2 040 17 Košice - mestská časť Barca
Established: Wednesday, August 10, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/39695/V

Profit 2025

−23 K €

−129 %

Assets

164 K €

−12 %

Equity

23 K €

−51 %

Debt ratio

86.2 %

+11 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−129 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-14.1 %

−57 pp

Return on assets

ROE

-102.7 %

−279 pp

Return on equity

Current ratio

5.20

−0.5 %

Current assets / current liabilities

Earnings before tax

−23 K €

−126 %

Profit + income tax

Effective tax

-0.0 %

−11 pp

Income tax / earnings before tax

Net working capital

112 K €

−0.3 %

Current assets − current liabilities

Revenue CAGR

-9.2 %

Average annual revenue growth

Interest-bearing debt

12 K €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	286 K €	257 K €	33 K €	0 €
Value added	32 K €	3,246 €	13 K €	0 €
Operating revenue	317 K €	257 K €	148 K €	0 €
Profit after tax	−7,864 €	−58 K €	81 K €	−23 K €
Income tax	309 €	0 €	9,953 €	0 €

Assets

Non-current assets26 K €
Current assets139 K €

Liabilities and equity

Equity23 K €
Liabilities142 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	217 K €	189 K €	188 K €	164 K €
Non-current assets	17 K €	72 K €	48 K €	26 K €
Property, plant and equipment	17 K €	72 K €	48 K €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	199 K €	118 K €	139 K €	139 K €
Inventory	28 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,682 €	22 K €	138 K €	138 K €
Financial accounts	161 K €	95 K €	1,386 €	1,386 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	217 K €	189 K €	188 K €	164 K €
Equity	23 K €	−35 K €	46 K €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	25 K €	17 K €	−41 K €	36 K €
Profit/loss for the accounting period after tax	−7,864 €	−58 K €	81 K €	−23 K €
Liabilities	193 K €	224 K €	142 K €	142 K €
Non-current liabilities	26 K €	131 K €	103 K €	103 K €
Current liabilities	77 K €	24 K €	27 K €	27 K €
Long-term bank loans	0 €	9,251 €	6,231 €	12 K €
Short-term bank loans	65 K €	61 K €	5,838 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount712.2 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,389.18 €Yes

Business activities

23 registered activities

Administratívne službyValid from Wednesday, August 10, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 10, 2016
Čistiace a upratovacie službyValid from Wednesday, August 10, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 10, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 10, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 10, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 10, 2016
Počítačové službyValid from Wednesday, August 10, 2016
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, August 10, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 10, 2016

Statutory bodies and related persons

Statutory body

0 active of 2

Jozef BaranInactive
KonateľWednesday, September 23, 2020 – Monday, May 5, 2025
Address 1.mája 2049/1, 06901 Snina, Slovenská republika
Ing. Dana BaranováInactive
KonateľWednesday, August 10, 2016 – Monday, May 5, 2025
Address 1. mája 2049/1, 06901 Snina, Slovenská republika

Related persons

2 active of 3

Ing. Dana Baranová
Spoločník v.o.s. / s.r.o.from Thursday, October 8, 2020
Address 1. mája 2049/1, 06901 Snina, Slovenská republika
Share50 %Contribution2,500 EUR
Jozef Baran
Spoločník v.o.s. / s.r.o.from Thursday, October 8, 2020
Address 1. mája 2049/1, 06901 Snina, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Dana BaranováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 10, 2016 – Wednesday, October 7, 2020
Address 1. mája 2049/1, 06901 Snina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/39695/V
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

bdCOMPLEX s.r.o.

Registered office

bdCOMPLEX s.r.o.

Hraničná 2, 040 17 Košice - mestská časť Barca

Open in Google Maps

bdCOMPLEX 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

Registered office

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