Active

B.D. Manín, s. r. o.

Company financial profile・Company ID 51155265・Stará Ivanská cesta 386/1, 82104 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Turnover 2024

6.94 M €

+310 %

Company ID: 51155265
Tax ID: 2120625276
VAT ID: SK2120625276, under §4, registered since Wednesday, March 14, 2018

Registered office: B.D. Manín, s. r. o.Stará Ivanská cesta 386/1 82104 Bratislava - mestská časť Ružinov
Established: Tuesday, October 17, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/162600/B

Profit 2024

8,458 €

−87 %

Assets

10.64 M €

+318 %

Equity

40 K €

+27 %

Debt ratio

99.6 %

+0.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−87 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−3.8 pp

Profit / revenue

ROA

0.1 %

−2.5 pp

Return on assets

ROE

21.3 %

−190 pp

Return on equity

Current ratio

4.54

+150 %

Current assets / current liabilities

Earnings before tax

15 K €

−82 %

Profit + income tax

Effective tax

42.0 %

+22 pp

Income tax / earnings before tax

Net working capital

8.29 M €

+624 %

Current assets − current liabilities

Interest-bearing debt

8.26 M €

+642 %

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	291 K €	0 €
Value added	8,448 €	807 €	122 K €	161 K €
Operating revenue	9,725 €	171 K €	1.7 M €	6.94 M €
Profit after tax	−1,114 €	−32 K €	66 K €	8,458 €
Income tax	1,114 €	641 €	17 K €	6,128 €
Current income tax	1,114 €	641 €	17 K €	6,128 €

Assets

Non-current assets12 K €
Current assets10.63 M €
Accruals and deferrals0 €

Liabilities and equity

Equity40 K €
Liabilities10.6 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.17 M €	1.23 M €	2.54 M €	10.64 M €
Non-current assets	0 €	0 €	0 €	12 K €
Property, plant and equipment	0 €	0 €	0 €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.17 M €	1.22 M €	2.54 M €	10.63 M €
Inventory	982 K €	1.15 M €	2.46 M €	9.42 M €
Non-current receivables	0 €	0 €	600 €	0 €
Current receivables	175 K €	60 K €	19 K €	−4,000 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,992 €	11 K €	65 K €	1.22 M €
Accruals and deferrals	0 €	1,589 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.17 M €	1.23 M €	2.54 M €	10.64 M €
Equity	−2,970 €	−35 K €	31 K €	40 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	500 €
Profit/loss of previous years	−6,856 €	−7,970 €	−40 K €	26 K €
Profit/loss for the accounting period after tax	−1,114 €	−32 K €	66 K €	8,458 €
Liabilities	1.17 M €	1.26 M €	2.51 M €	10.6 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	353 K €	43 K €	1.4 M €	2.34 M €
Short-term financial assistance	817 K €	1.22 M €	1.11 M €	3.04 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	5.22 M €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period267,309.99 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Tuesday, October 17, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 17, 2017
Čistiace a upratovacie službyValid from Tuesday, October 17, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 17, 2017
Faktoring a forfaitingValid from Tuesday, October 17, 2017
Finančný lízingValid from Tuesday, October 17, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, October 17, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 17, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 17, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 17, 2017

Statutory bodies and related persons

Statutory body

3 active of 4

Andrej Klimo
Konateľfrom Tuesday, May 10, 2022
Address Cintorínska 2, 90028 Zálesie, Slovenská republika
Bc. Július Kozák
Konateľfrom Tuesday, May 10, 2022
Address Lúčna 1014/9, 01401 Bytča, Slovenská republika
Ing. Peter Klenovič
Konateľfrom Tuesday, May 10, 2022
Address Kúria 742/52, 92205 Chtelnica, Slovenská republika
Marián GálikInactive
KonateľTuesday, October 17, 2017 – Wednesday, June 22, 2022
Address Pružina 1017, 01822 Pružina, Slovenská republika

Related persons

1 active of 2

HANT Development, a. s.
Spoločník v.o.s. / s.r.o.from Thursday, June 23, 2022
Address Stará Ivanská cesta 1/386, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Marián GálikInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2017 – Wednesday, June 22, 2022
Address Pružina 1017, 01822 Pružina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/162600/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

B.D. Manín, s. r. o.

Registered office

B.D. Manín, s. r. o.

Stará Ivanská cesta 386/1, 82104 Bratislava - mestská časť Ružinov

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B.D. Manín, 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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