BDS Holding, s. r. o.

Company financial profile・Company ID 52216195・Rustaveliho 4, 83106 Bratislava - mestská časť Rača・Founded 2019

Financial report Financial statements

Active

Turnover 2025

2,300 €

+54 %

Company ID: 52216195
Tax ID: 2121030681
VAT ID: SK2121030681, under §7a, registered since Wednesday, May 26, 2021

Registered office: BDS Holding, s. r. o.Rustaveliho 4 83106 Bratislava - mestská časť Rača
Established: Thursday, June 6, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/137988/B

Profit 2025

180 K €

−50 %Net profit after tax

Assets

2.39 M €

+0.5 %Total assets, stated excl. VAT

Equity

1.24 M €

+11 %Assets less external liabilities

Debt ratio

47.8 %

−5.0 ppLiabilities / total assets

Gross margin

100.0 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

−50 %

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

Revenue

−19 %

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

Income tax

Tax liability trend

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

7,821.7 %

−16,360 pp

Profit / revenue

Profit margin

14,991.7 %

−9,190 pp

Profit / sales

ROA

7.5 %

−7.6 pp

Return on assets

ROE

14.5 %

−18 pp

Return on equity

Return on costs

-101.3 %

−0.9 pp

Profit / (revenue − profit)

Added value to revenue

52.2 %

−48 pp

Added value / revenue

Earnings before tax

181 K €

−50 %

Profit + income tax

Effective tax

0.5 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	19 K €	14 K €	1,490 €	1,200 €
Value added	19 K €	14 K €	1,490 €	1,200 €
Operating revenue	19 K €	14 K €	1,490 €	2,300 €
Profit after tax	176 K €	161 K €	360 K €	180 K €
Income tax	610 €	121 €	1,920 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets2.36 M €
Current assets22 K €

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

Liabilities and equity

Equity1.24 M €
Liabilities1.14 M €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2.39 M €	2.38 M €	2.37 M €	2.39 M €
Non-current assets	2.36 M €	2.36 M €	2.36 M €	2.36 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2.36 M €	2.36 M €	2.36 M €	2.36 M €
Current assets	30 K €	13 K €	11 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,597 €	2,765 €	652 €	3,562 €
Financial accounts	24 K €	10 K €	11 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.39 M €	2.38 M €	2.37 M €	2.39 M €
Equity	688 K €	834 K €	1.12 M €	1.24 M €
Share capital	5,001 €	5,001 €	5,001 €	5,001 €
Profit/loss of previous years	6,518 €	167 K €	254 K €	559 K €
Profit/loss for the accounting period after tax	176 K €	161 K €	360 K €	180 K €
Liabilities	1.7 M €	1.54 M €	1.25 M €	1.14 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.7 M €	1.54 M €	1.25 M €	1.14 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Thursday, June 6, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 6, 2019
Čistiace a upratovacie službyValid from Thursday, June 6, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 6, 2019
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, June 6, 2019
Počítačové službyValid from Thursday, June 6, 2019
Prenájom hnuteľných vecíValid from Thursday, June 6, 2019
Reklamné a marketingové službyValid from Thursday, June 6, 2019
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 6, 2019
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, June 6, 2019

Statutory bodies and related persons

Statutory body

3 active of 3

Ing. Ján DudášActive
Konateľfrom Thursday, June 6, 2019
Address Fadruszova 726/9, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Luděk BartákActive
Konateľfrom Thursday, June 6, 2019
Address K Nemocnici 99, 25162 Tehovec, Česká republika
Ing. Vladimír ŠkrlantActive
Konateľfrom Thursday, June 6, 2019
Address Ondavská 955/10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

3 active of 5

AC OFFICE, s. r. o.Active
Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022
Address Rustaveliho 4, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share33.33 %Contribution1,667 EUR
Tatrasvišť, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022
Address Rustaveliho 4, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share33.33 %Contribution1,667 EUR
Roseyard s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, June 6, 2019
Address Pod Rapidem 2454/10, 10000 Praha, Česká republika
Share33.33 %Contribution1,667 EUR
AC OFFICE, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, June 6, 2019 – Friday, September 23, 2022
Address Rustaveliho 4, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share33.33 %Contribution1,667 EUR
Tatrasvišť, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, June 6, 2019 – Friday, September 23, 2022
Address Rustaveliho 4, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share33.33 %Contribution1,667 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/137988/B
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BDS Holding, s. r. o.

Registered office

BDS Holding, s. r. o.

Rustaveliho 4, 83106 Bratislava - mestská časť Rača

Open in Google Maps

BDS Holding, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

Start monitoring the market today

Companies in which this company is a shareholder