Company data from Slovak public registers

Active

BDIS s. r. o.

Company financial profileCompany ID 52347176Velehradská 28, 821 08 Bratislava - mestská časť RužinovFounded 2019

Turnover 2024

18 K €

+48 %
Company ID
52347176
Tax ID
2121009198
VAT ID
SK2121009198, under §7a, registered since Monday, November 4, 2019
Registered office
BDIS s. r. o.Velehradská 28 821 08 Bratislava - mestská časť Ružinov
Established
Saturday, May 18, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/137447/B

Profit 2024

1,484 €

−24 %

Assets

48 K €

+43 %

Equity

23 K €

+6.9 %

Debt ratio

52.0 %

+16 pp

Gross margin

53.1 %

−20 pp
Coming soon

Andromia score

Profit

−24 %
4,719 €3,883 €2,952 €3,114 €1,946 €1,484 €201920202021202220232024

Revenue

+48 %
12 K €34 K €43 K €47 K €12 K €18 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

−7.7 pp

Profit / revenue

ROA

3.1 %

−2.7 pp

Return on assets

ROE

6.4 %

−2.6 pp

Return on equity

Current ratio

43.88

+257 %

Current assets / current liabilities

Earnings before tax

1,824 €

−20 %

Profit + income tax

Effective tax

18.6 %

+3.7 pp

Income tax / earnings before tax

Net working capital

36 K €

+113 %

Current assets − current liabilities

Revenue CAGR

9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201937 K €202045 K €202147 K €202212 K €202318 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods43 K €47 K €12 K €18 K €
Value added9,045 €8,744 €8,773 €9,464 €
Operating revenue45 K €47 K €12 K €18 K €
Profit after tax2,952 €3,114 €1,946 €1,484 €
Income tax522 €582 €343 €340 €

Assets

  • Non-current assets12 K €
  • Current assets36 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities25 K €

Balance sheet

Assets

Item2021202220232024
Total assets31 K €49 K €34 K €48 K €
Non-current assets7,238 €7,238 €15 K €12 K €
Property, plant and equipment7,238 €7,238 €15 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €42 K €18 K €36 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,019 €2,562 €617 €20 K €
Financial accounts21 K €39 K €18 K €16 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities31 K €49 K €34 K €48 K €
Equity17 K €20 K €22 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,172 €11 K €14 K €16 K €
Profit/loss for the accounting period after tax2,952 €3,114 €1,946 €1,484 €
Liabilities15 K €29 K €12 K €25 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,762 €16 K €1,479 €829 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans12 K €13 K €10 K €24 K €
Provisions300 €400 €100 €100 €

Income tax

Tax liability trend

1,441 €930 €522 €582 €343 €340 €201920202021202220232024
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 VšZPDebt amount454.5 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount511.65 €Yes

Business activities

27 registered activities

  • Prevádzkovanie taxislužbyValid from Wednesday, October 16, 2019
  • Administratívne službyValid from Saturday, May 18, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 18, 2019
  • Čistiace a upratovacie službyValid from Saturday, May 18, 2019
  • Dizajnérske činnostiValid from Saturday, May 18, 2019
  • Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Saturday, May 18, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, May 18, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 18, 2019
  • Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Saturday, May 18, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 18, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, October 28, 2025

    Address Zimná 946/62, 06401 Stará Ľubovňa, Slovenská republika

  • KonateľFriday, May 31, 2019 – Monday, November 3, 2025

    Address Velehradská 28, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľSaturday, May 18, 2019 – Tuesday, October 15, 2019

    Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 4, 2025

    Address Zimná 946/62, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 16, 2019 – Monday, November 3, 2025

    Address Velehradská 28, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 18, 2019 – Tuesday, October 15, 2019

    Address Grösslingová 17, 81109 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/137447/B
Main activity
Osobná doprava vozidlom s vodičom na vyžiadanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BDIS s. r. o.

Registered office

BDIS s. r. o.

Velehradská 28, 821 08 Bratislava - mestská časť Ružinov

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