Company data from Slovak public registers

Active

BD, s.r.o.

Company financial profileCompany ID 50655744Košická 12800/28, 080 01 PrešovFounded 2017

Turnover 2025

86 K €

−67 %
Company ID
50655744
Tax ID
2120437891
VAT ID
SK2120437891, under §4, registered since Thursday, March 1, 2018
Registered office
BD, s.r.o.Košická 12800/28 080 01 Prešov
Established
Thursday, January 5, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/33864/P

Profit 2025

2,983 €

−65 %

Assets

102 K €

−28 %

Equity

86 K €

+3.6 %

Debt ratio

16.0 %

−26 pp

Gross margin

36.8 %

−38 pp
Coming soon

Andromia score

Profit

−65 %
5,698 €9,120 €7,377 €8,076 €3,925 €3,890 €41 K €8,456 €2,983 €201720182019202020212022202320242025

Revenue

−83 %
42 K €182 K €223 K €114 K €141 K €185 K €158 K €264 K €46 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+0.3 pp

Profit / revenue

ROA

2.9 %

−3.0 pp

Return on assets

ROE

3.5 %

−6.8 pp

Return on equity

Current ratio

5.62

+77 %

Current assets / current liabilities

Earnings before tax

3,943 €

−63 %

Profit + income tax

Effective tax

24.3 %

+3.3 pp

Income tax / earnings before tax

Net working capital

63 K €

+24 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €2017182 K €2018263 K €2019125 K €2020143 K €2021185 K €2022163 K €2023264 K €202486 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods185 K €158 K €264 K €46 K €
Value added170 K €140 K €197 K €17 K €
Operating revenue185 K €163 K €264 K €86 K €
Profit after tax3,890 €41 K €8,456 €2,983 €
Income tax1,026 €11 K €2,248 €960 €
Current income tax1,026 €11 K €2,248 €960 €

Assets

  • Non-current assets20 K €
  • Current assets77 K €
  • Accruals and deferrals4,689 €

Liabilities and equity

  • Equity86 K €
  • Liabilities16 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets60 K €158 K €142 K €102 K €
Non-current assets9,495 €55 K €66 K €20 K €
Property, plant and equipment9,495 €55 K €66 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €103 K €74 K €77 K €
Inventory0 €13 €50 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €85 K €51 K €28 K €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €17 K €23 K €49 K €
Accruals and deferrals7,441 €708 €904 €4,689 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities60 K €158 K €142 K €102 K €
Equity33 K €74 K €83 K €86 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years24 K €28 K €69 K €77 K €
Profit/loss for the accounting period after tax3,890 €41 K €8,456 €2,983 €
Liabilities27 K €84 K €59 K €16 K €
Non-current liabilities1,955 €24 K €35 K €2,600 €
Current liabilities24 K €57 K €23 K €14 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,016 €2,967 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,514 €2,433 €1,962 €2,149 €1,106 €1,026 €11 K €2,248 €960 €201720182019202020212022202320242025
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 period152.43 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 5, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 5, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 5, 2017
  • Prípravu a vypracovanie technických návrhov, grafické a kresličské práceValid from Thursday, January 5, 2017
  • Reklamné a marketingové službyValid from Thursday, January 5, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, January 5, 2017
  • Textilná výrobaValid from Thursday, January 5, 2017
  • Údržba bytového alebo nebytového fondu v rozsahu obstarávanie údržby a opráv prostredníctvom iných oprávnených osôbValid from Thursday, January 5, 2017
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, January 5, 2017
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, January 5, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, January 5, 2017

    Address Podhradík 74, 08006 Podhradík, Slovenská republika

  • Daniel BaranInactive
    KonateľThursday, April 30, 2020 – Monday, December 11, 2023

    Address Podhradík 74, 08006 Podhradík, Slovenská republika

  • Daniel BaranInactive
    KonateľThursday, January 5, 2017 – Wednesday, May 15, 2019

    Address Podhradík 74, 08006 Podhradík, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 12, 2023

    Address Podhradík 74, 08006 Podhradík, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Daniel BaranInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 4, 2020 – Monday, December 11, 2023

    Address Podhradík 74, 08006 Podhradík, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, May 16, 2019 – Wednesday, June 3, 2020

    Address Podhradík 74, 08006 Podhradík, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Daniel BaranInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 5, 2017 – Wednesday, May 15, 2019

    Address Podhradík 74, 08006 Podhradík, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/33864/P
Main activity
Výroba iných výrobkov z gumy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BD, s.r.o.

Registered office

BD, s.r.o.

Košická 12800/28, 080 01 Prešov

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