Company data from Slovak public registers

BDK kotolňa s.r.o.

Company financial profile・Company ID 52005852・Krížna 4083/12, 81107 Bratislava - mestská časť Staré Mesto・Founded 2018

Active

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 %Net profit after tax

Assets

17 K €

+96 %Total assets, stated excl. VAT

Equity

−123 €

+95 %Assets less external liabilities

Debt ratio

100.7 %

−31 ppLiabilities / total assets

Gross margin

19.0 %

+4.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+97 %
−245 €−2,384 €−334 €4,235 €−10 K €1,313 €2,585 €20182019202020212022202320242018−245 €2019−2,384 €2020−334 €20214,235 €2022−10 K €20231,313 €20242,585 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−1.9 %
0 €0 €68 K €71 K €84 K €102 K €100 K €201820192020202120222023202420180 €20190 €202068 K €202171 K €202284 K €2023102 K €2024100 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €1,126 €0 €154 €960 €2018201920202021202220232024Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20211,126 €Total tax · 20220 €Total tax · 2023154 €Total tax · 2024960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+1.3 pp

Profit / revenue

Profit margin

2.6 %

+1.3 pp

Profit / sales

ROA

15.5 %

+0.1 pp

Return on assets

ROE

-2,101.6 %

−2,053 pp

Return on equity

Return on costs

2.6 %

+1.3 pp

Profit / (revenue − profit)

Added value to revenue

19.0 %

+4.4 pp

Added value / revenue

Earnings before tax

3,545 €

+142 %

Profit + income tax

Effective tax

27.1 %

+17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs13 K €13 K €13 K €15 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets17 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−123 €
  • Liabilities17 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,200.58 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • BYTOVÉ DRUŽSTVO KRÍŽNAEnded
    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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