Company data from Slovak public registers

Andromia Insight
Active

BD Skalica, s.r.o.

Company financial profile・Company ID 51846161・Stará Ivanská cesta 1/386, 82104 Bratislava - mestská časť Ružinov・Founded 2018

Financial reportFinancial statements

Turnover 2024

183 K €

+274 %
Company ID
51846161
Tax ID
2120806787
VAT ID
SK2120806787, under §4, registered since Friday, November 1, 2024
Registered office
BD Skalica, s.r.o.Stará Ivanská cesta 1/386 82104 Bratislava - mestská časť Ružinov
Established
Friday, July 20, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/130129/B

Profit 2024

106 K €

+2,235 %

Assets

1.7 M €

+12 %

Equity

87 K €

+560 %

Debt ratio

94.9 %

−6.4 pp

Gross margin

109,641.1 %

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Andromia score

—

Profit

+2,235 %
0 €−28 €−689 €−749 €−18 K €−4,985 €106 K €2018201920202021202220232024

Revenue

0 €0 €0 €0 €0 €0 €163 €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

58.1 %

+68 pp

Profit / revenue

ROA

6.2 %

+6.6 pp

Return on assets

ROE

121.7 %

+95 pp

Return on equity

Current ratio

62.63

−80 %

Current assets / current liabilities

Earnings before tax

134 K €

Profit + income tax

Effective tax

20.3 %

Income tax / earnings before tax

Net working capital

1.68 M €

+10 %

Current assets − current liabilities

Interest-bearing debt

1.59 M €

+3.2 %

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

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €20200 €20210 €202249 K €2023183 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €163 €
Value added−432 €−2,219 €45 K €179 K €
Operating revenue0 €0 €49 K €183 K €
Profit after tax−749 €−18 K €−4,985 €106 K €
Income tax0 €0 €4,985 €27 K €
Current income tax0 €0 €4,985 €27 K €

Assets

  • Non-current assets0 €
  • Current assets1.7 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity87 K €
  • Liabilities1.62 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets3,534 €1.48 M €1.53 M €1.7 M €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,534 €1.48 M €1.53 M €1.7 M €
Inventory0 €1.47 M €1.52 M €1.71 M €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €−5,000 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,534 €2,791 €2,644 €2,854 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities3,534 €1.48 M €1.53 M €1.7 M €
Equity3,534 €−14 K €−19 K €87 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−717 €−1,466 €−19 K €−24 K €
Profit/loss for the accounting period after tax−749 €−18 K €−4,985 €106 K €
Liabilities0 €1.49 M €1.54 M €1.62 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €4,985 €27 K €
Short-term financial assistance0 €1.49 M €1.54 M €1.59 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €4,985 €27 K €2018201920202021202220232024
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 period2,494.81 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne službyValid from Friday, July 20, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 20, 2018
  • Čistiace a upratovacie službyValid from Friday, July 20, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 20, 2018
  • Faktoring a forfaitingValid from Friday, July 20, 2018
  • Finančný lízingValid from Friday, July 20, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, July 20, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 20, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 20, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 20, 2018

Statutory bodies and related persons

Statutory body

2 active of 3
  • Július Kozák
    Konateľfrom Monday, September 20, 2021

    Address Lúčna 1014/9, 01401 Bytča, Slovenská republika

  • Ing. Peter Klenovič
    Konateľfrom Friday, July 20, 2018

    Address Kúria 742/52, 92205 Chtelnica, Slovenská republika

  • Anton HaviarInactive
    KonateľFriday, July 20, 2018 – Friday, October 8, 2021

    Address Hliny 2566/237, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 2
  • HANT Development, a. s.
    Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022

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

    Share100 %Contribution5,000 EUR
  • HANT Development, a. s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, July 20, 2018 – Tuesday, September 13, 2022

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

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/130129/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BD Skalica, s.r.o.

Registered office

BD Skalica, s.r.o.

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

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