Company data from Slovak public registers

Active

BDK kotolňa s.r.o.

Company financial profileCompany ID 52005852Krížna 4083/12, 81107 Bratislava - mestská časť Staré MestoFounded 2018

Turnover 2024

100 K €

−1.9 %
Company ID
52005852
Tax ID
2120867859
VAT ID
SK2120867859, under §4, registered since Saturday, December 1, 2018
Registered office
BDK kotolňa s.r.o.Krížna 4083/12 81107 Bratislava - mestská časť Staré Mesto
Established
Friday, October 26, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/132353/B

Profit 2024

2,585 €

+97 %

Assets

17 K €

+96 %

Equity

−123 €

+95 %

Debt ratio

100.7 %

−31 pp

Gross margin

19.0 %

+4.4 pp
Coming soon

Andromia score

Profit

+97 %
−245 €−2,384 €−334 €4,235 €−10 K €1,313 €2,585 €2018201920202021202220232024

Revenue

−1.9 %
0 €0 €68 K €71 K €84 K €102 K €100 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+1.3 pp

Profit / revenue

ROA

15.5 %

+0.1 pp

Return on assets

ROE

-2,101.6 %

−2,053 pp

Return on equity

Current ratio

1.00

+30 %

Current assets / current liabilities

Earnings before tax

3,545 €

+142 %

Profit + income tax

Effective tax

27.1 %

+17 pp

Income tax / earnings before tax

Net working capital

46 €

+102 %

Current assets − current liabilities

Revenue CAGR

10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20180 €201968 K €202071 K €202184 K €2022102 K €2023100 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods71 K €84 K €102 K €100 K €
Value added19 K €3,052 €15 K €19 K €
Operating revenue71 K €84 K €102 K €100 K €
Profit after tax4,235 €−10 K €1,313 €2,585 €
Income tax1,126 €0 €154 €960 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity−123 €
  • Liabilities17 K €

Balance sheet

Assets

Item2021202220232024
Total assets3,527 €8,037 €8,482 €17 K €
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 assets3,527 €8,037 €8,482 €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables3,459 €3,459 €0 €0 €
Current receivables−8,501 €−17 K €−27 K €−25 K €
Financial accounts8,569 €22 K €36 K €41 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities3,527 €8,037 €8,482 €17 K €
Equity6,273 €−4,021 €−2,708 €−123 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,962 €1,272 €−9,021 €−7,708 €
Profit/loss for the accounting period after tax4,235 €−10 K €1,313 €2,585 €
Liabilities−2,746 €12 K €11 K €17 K €
Non-current liabilities107 €169 €169 €169 €
Current liabilities−2,853 €12 K €11 K €17 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 €0 €0 €1,126 €0 €154 €960 €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 period244.38 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Výroba teplaValid from Friday, February 7, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 26, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 26, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, October 26, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, October 26, 2018

    Address Letná 1521/7, 90042 Dunajská Lužná, Slovenská republika

  • Konateľfrom Friday, October 26, 2018

    Address Lenardova 1145/16, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Sunday, December 11, 2022

    Address Krížna 4083/12, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 26, 2018 – Saturday, December 10, 2022

    Address Krížna 12, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/132353/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BDK kotolňa s.r.o.

Registered office

BDK kotolňa s.r.o.

Krížna 4083/12, 81107 Bratislava - mestská časť Staré Mesto

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