Company data from Slovak public registers

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Active

BDS Holding, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

2.39 M €

+0.5 %

Equity

1.24 M €

+11 %

Debt ratio

47.8 %

−5.0 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

−50 %
−20 K €−21 K €47 K €176 K €161 K €360 K €180 K €2019202020212022202320242025

Revenue

−19 %
29 K €75 K €12 K €19 K €14 K €1,490 €1,200 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7,821.7 %

−16,360 pp

Profit / revenue

ROA

7.5 %

−7.6 pp

Return on assets

ROE

14.5 %

−18 pp

Return on equity

Current ratio

0.02

+113 %

Current assets / current liabilities

Earnings before tax

181 K €

−50 %

Profit + income tax

Effective tax

0.5 %

Income tax / earnings before tax

Net working capital

−1.12 M €

+10 %

Current assets − current liabilities

Revenue CAGR

-41.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201975 K €202012 K €202119 K €202214 K €20231,490 €20242,300 €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €14 K €1,490 €1,200 €
Value added19 K €14 K €1,490 €1,200 €
Operating revenue19 K €14 K €1,490 €2,300 €
Profit after tax176 K €161 K €360 K €180 K €
Income tax610 €121 €1,920 €960 €

Assets

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

Liabilities and equity

  • Equity1.24 M €
  • Liabilities1.14 M €

Balance sheet

Assets

Item2022202320242025
Total assets2.39 M €2.38 M €2.37 M €2.39 M €
Non-current assets2.36 M €2.36 M €2.36 M €2.36 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2.36 M €2.36 M €2.36 M €2.36 M €
Current assets30 K €13 K €11 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,597 €2,765 €652 €3,562 €
Financial accounts24 K €10 K €11 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.39 M €2.38 M €2.37 M €2.39 M €
Equity688 K €834 K €1.12 M €1.24 M €
Share capital5,001 €5,001 €5,001 €5,001 €
Profit/loss of previous years6,518 €167 K €254 K €559 K €
Profit/loss for the accounting period after tax176 K €161 K €360 K €180 K €
Liabilities1.7 M €1.54 M €1.25 M €1.14 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.7 M €1.54 M €1.25 M €1.14 M €
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 €156 €610 €121 €1,920 €960 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 Dudáš
    Konateľfrom Thursday, June 6, 2019

    Address Fadruszova 726/9, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Ing. Luděk Barták
    Konateľfrom Thursday, June 6, 2019

    Address K Nemocnici 99, 25162 Tehovec, Česká republika

  • Ing. Vladimír Škrlant
    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.
    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.
    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.
    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.Inactive
    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.Inactive
    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

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