Active

BDB Holding s.r.o.

Company financial profile・Company ID 51097010・Na Zongorke 7290/10, 91101 Trenčín・Founded 2017

Financial report Financial statements

Turnover 2024

30 K €

−29 %

Company ID: 51097010
Tax ID: 2120614595
VAT ID: —

Registered office: BDB Holding s.r.o.Na Zongorke 7290/10 91101 Trenčín
Established: Wednesday, September 20, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/35297/R

Profit 2024

13 K €

+143 %

Assets

81 K €

+6.4 %

Equity

−35 K €

+28 %

Debt ratio

142.9 %

−20 pp

Gross margin

74.9 %

+100 pp

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Andromia score

—

Profit

+143 %

Revenue

−35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.0 %

+120 pp

Profit / revenue

ROA

16.5 %

+57 pp

Return on assets

ROE

-38.6 %

−103 pp

Return on equity

Current ratio

0.45

+28 %

Current assets / current liabilities

Earnings before tax

14 K €

+144 %

Profit + income tax

Effective tax

2.5 %

+2.5 pp

Income tax / earnings before tax

Net working capital

−50 K €

+22 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	45 K €	45 K €	41 K €	27 K €
Value added	−8,254 €	−27 K €	−10 K €	20 K €
Operating revenue	45 K €	48 K €	42 K €	30 K €
Profit after tax	−33 K €	−77 K €	−31 K €	13 K €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets40 K €
Current assets41 K €

Liabilities and equity

Equity−35 K €
Liabilities116 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	100 K €	71 K €	76 K €	81 K €
Non-current assets	53 K €	46 K €	41 K €	40 K €
Property, plant and equipment	53 K €	46 K €	41 K €	40 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	47 K €	25 K €	35 K €	41 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	47 K €	25 K €	34 K €	38 K €
Financial accounts	597 €	397 €	469 €	3,110 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	100 K €	71 K €	76 K €	81 K €
Equity	23 K €	−54 K €	−48 K €	−35 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	5,291 €	−28 K €	−105 K €	−136 K €
Profit/loss for the accounting period after tax	−33 K €	−77 K €	−31 K €	13 K €
Liabilities	78 K €	125 K €	124 K €	116 K €
Non-current liabilities	123 €	204 €	25 K €	25 K €
Current liabilities	78 K €	125 K €	100 K €	91 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount129.42 €Yes

Business activities

29 registered activities

vykonávanie výchovy a vzdelávania v oblasti ochrany práce v rozsahu výchova a vzdelávanie zamestnancov a vedúcich zamestnancovValid from Wednesday, December 20, 2023
Bezpečnostno-technické službyValid from Thursday, June 13, 2019
Technik požiarnej ochranyValid from Thursday, June 13, 2019
Administratívne službyValid from Wednesday, September 20, 2017
Baliace činnosti, manipulácia s tovaromValid from Wednesday, September 20, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 20, 2017
Čistiace a upratovacie službyValid from Wednesday, September 20, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 20, 2017
Finančný leasingValid from Wednesday, September 20, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 20, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Peter Báš
Konateľfrom Wednesday, September 20, 2017
Address Okružná 90/2, 01851 Nová Dubnica, Slovenská republika
Mgr. Ing. Filip BalcárekInactive
KonateľWednesday, September 20, 2017 – Thursday, January 21, 2021
Address A. Sládkoviča 168/34, 01851 Nová Dubnica, Slovenská republika
Michal ĎuriškaInactive
KonateľWednesday, September 20, 2017 – Thursday, January 21, 2021
Address Na Zongorke 7290/10, 91101 Trenčín, Slovenská republika

Related persons

3 active of 3

Mgr. Ing. Filip Balcárek
Spoločník v.o.s. / s.r.o.from Wednesday, September 20, 2017
Address A. Sládkoviča 168/34, 01851 Nová Dubnica, Slovenská republika
Share40 %Contribution4,000 EUR
Mgr. Peter Báš
Spoločník v.o.s. / s.r.o.from Wednesday, September 20, 2017
Address Okružná 90/2, 01851 Nová Dubnica, Slovenská republika
Share40 %Contribution4,000 EUR
Michal Ďuriška
Spoločník v.o.s. / s.r.o.from Wednesday, September 20, 2017
Address Na Zongorke 7290/10, 91101 Trenčín, Slovenská republika
Share20 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/35297/R
Main activity: Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BDB Holding s.r.o.

Registered office

BDB Holding s.r.o.

Na Zongorke 7290/10, 91101 Trenčín

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BDB Holding 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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