Company data from Slovak public registers

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Active

BSD FINANCE s.r.o.

Company financial profile・Company ID 50514288・Švantnerova 3419/2A, 84102 Bratislava - mestská časť Dúbravka・Founded 2016

Financial reportFinancial statements

Turnover 2025

4,153 €

−41 %
Company ID
50514288
Tax ID
2120352498
VAT ID
SK2120352498, under §4, registered since Tuesday, November 1, 2016
Registered office
BSD FINANCE s.r.o.Švantnerova 3419/2A 84102 Bratislava - mestská časť Dúbravka
Established
Thursday, September 22, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/114209/B

Profit 2025

−4,267 €

−0.4 %

Assets

857 K €

−0.5 %

Equity

4,999 €

−46 %

Debt ratio

99.4 %

+0.5 pp

Gross margin

54.5 %

+21 pp
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Andromia score

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Profit

−0.4 %
−742 €−1,355 €−6,307 €−6,909 €261 K €−7,875 €−344 €−3,810 €−4,249 €−4,267 €2016201720182019202020212022202320242025

Revenue

−45 %
0 €0 €0 €0 €1.7 M €3,610 €277 K €3,710 €6,570 €3,610 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-102.7 %

−43 pp

Profit / revenue

ROA

-0.5 %

Return on assets

ROE

-85.4 %

−40 pp

Return on equity

Current ratio

0.99

+0.2 %

Current assets / current liabilities

Earnings before tax

−3,927 €

−0.5 %

Profit + income tax

Effective tax

-8.7 %

Income tax / earnings before tax

Net working capital

−9,302 €

+12 %

Current assets − current liabilities

Revenue CAGR

-70.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20160 €20170 €20181,313 €20191.7 M €20203,610 €2021277 K €20224,073 €20237,083 €20244,153 €2025

Income statement

Item2022202320242025
Sales of products, services and goods277 K €3,710 €6,570 €3,610 €
Value added5,882 €1,968 €2,225 €1,968 €
Operating revenue277 K €4,073 €7,083 €4,153 €
Profit after tax−344 €−3,810 €−4,249 €−4,267 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets14 K €
  • Current assets842 K €

Liabilities and equity

  • Equity4,999 €
  • Liabilities852 K €

Balance sheet

Assets

Item2022202320242025
Total assets878 K €865 K €861 K €857 K €
Non-current assets31 K €25 K €20 K €14 K €
Property, plant and equipment31 K €25 K €20 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets847 K €839 K €841 K €842 K €
Inventory774 K €774 K €772 K €772 K €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €3,972 €3,972 €4,071 €
Financial accounts50 K €62 K €65 K €66 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities878 K €865 K €861 K €857 K €
Equity17 K €14 K €9,266 €4,999 €
Share capital5,010 €5,010 €5,010 €5,010 €
Profit/loss of previous years13 K €12 K €8,505 €4,256 €
Profit/loss for the accounting period after tax−344 €−3,810 €−4,249 €−4,267 €
Liabilities861 K €851 K €852 K €852 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities861 K €851 K €852 K €852 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €0 €0 €67 K €0 €0 €0 €340 €340 €2016201720182019202020212022202320242025
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 period92.02 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • administratívne službyValid from Thursday, September 22, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 22, 2016
  • čistiace a upratovacie službyValid from Thursday, September 22, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 22, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 22, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, September 22, 2016
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 22, 2016
  • počítačové službyValid from Thursday, September 22, 2016
  • prenájom hnuteľných vecíValid from Thursday, September 22, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 22, 2016

Statutory bodies and related persons

Statutory body

3 active of 4
  • Ľubomíra Bruteničová
    Konateľfrom Thursday, January 16, 2025

    Address Švantnerova 3419/2A, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Ing. Ivan Nemečkay
    Konateľfrom Thursday, September 22, 2016

    Address Pod Juhom 8, 91101 Trenčín, Slovenská republika

  • Richard Skalík
    Konateľfrom Thursday, September 22, 2016

    Address Kubranská 67/102, 91101 Trenčín, Slovenská republika

  • Roman BruteničInactive
    KonateľThursday, September 22, 2016 – Tuesday, February 11, 2025

    Address Švantnerova 2A, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

3 active of 6
  • Ľubomíra Bruteničová
    Spoločník v.o.s. / s.r.o.from Wednesday, February 12, 2025

    Address Švantnerova 3419/2A, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share33.33 %Contribution1,670 EUR
  • DUBTREN, s.r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, August 6, 2022

    Address Elektrárenská 1733/4, 01841 Dubnica nad Váhom, Slovenská republika

    Share33.33 %Contribution1,670 EUR
  • Richard Skalík
    Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2016

    Address Kubranská 67/102, 91101 Trenčín, Slovenská republika

    Share33.33 %Contribution1,670 EUR
  • Roman BruteničInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 13, 2019 – Tuesday, February 11, 2025

    Address Švantnerova 2A, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share33.33 %Contribution1,670 EUR
  • Roman BruteničInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 22, 2016 – Monday, August 12, 2019

    Address Hlaváčikova 37, 84105 Bratislava, Slovenská republika

    Share33.33 %Contribution1,670 EUR
  • DUBTREN, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, September 22, 2016 – Friday, August 5, 2022

    Address Elektrárenská 1733/4, 01841 Dubnica nad Váhom, Slovenská republika

    Share33.33 %Contribution1,670 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/114209/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BSD FINANCE s.r.o.

Registered office

BSD FINANCE s.r.o.

Švantnerova 3419/2A, 84102 Bratislava - mestská časť Dúbravka

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