Company data from Slovak public registers

Active

BD Pltníky, s. r. o.

Company financial profileCompany ID 52351785Príbovce 358, 038 42 PríbovceFounded 2019

Turnover 2025

338 K €

−3.1 %
Company ID
52351785
Tax ID
2121001960
VAT ID
SK2121001960, under §4, registered since Thursday, April 15, 2021
Registered office
BD Pltníky, s. r. o.Príbovce 358 038 42 Príbovce
Established
Tuesday, April 16, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72136/L

Profit 2025

−174 K €

−0.5 %

Assets

1.66 M €

−23 %

Equity

−514 K €

−51 %

Debt ratio

131.0 %

+15 pp

Gross margin

-53.7 %

+0.1 pp
Coming soon

Andromia score

Profit

−0.5 %
−712 €−128 €−138 €−203 €−171 K €−173 K €−174 K €2019202020212022202320242025

Revenue

+0.0 %
0 €0 €0 €0 €318 K €318 K €318 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-51.4 %

−1.9 pp

Profit / revenue

ROA

-10.5 %

−2.5 pp

Return on assets

ROE

33.8 %

−17 pp

Return on equity

Current ratio

0.77

−12 %

Current assets / current liabilities

Earnings before tax

−172 K €

−0.5 %

Profit + income tax

Effective tax

-1.1 %

Income tax / earnings before tax

Net working capital

−506 K €

−55 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20190 €20202,000 €20217,037 €2022326 K €2023349 K €2024338 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €318 K €318 K €318 K €
Value added0 €−171 K €−171 K €−171 K €
Operating revenue7,037 €326 K €349 K €338 K €
Profit after tax−203 €−171 K €−173 K €−174 K €
Income tax0 €0 €1,920 €1,920 €
Current income tax0 €0 €1,920 €1,920 €

Assets

  • Non-current assets0 €
  • Current assets1.66 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−514 K €
  • Liabilities2.17 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3.01 M €2.53 M €2.15 M €1.66 M €
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 assets3.01 M €2.53 M €2.15 M €1.66 M €
Inventory3.0 M €2.52 M €2.06 M €1.63 M €
Non-current receivables0 €0 €0 €0 €
Current receivables3 €0 €3,747 €4,197 €
Current financial assets0 €0 €0 €0 €
Financial accounts6,133 €4,749 €88 K €20 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.01 M €2.53 M €2.15 M €1.66 M €
Equity3,819 €−168 K €−340 K €−514 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−978 €−1,181 €−173 K €−345 K €
Profit/loss for the accounting period after tax−203 €−171 K €−173 K €−174 K €
Liabilities3.0 M €2.69 M €2.49 M €2.17 M €
Non-current liabilities7,049 €13 K €13 K €7,543 €
Current liabilities3.0 M €2.68 M €2.48 M €2.16 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €1,920 €1,920 €2019202020212022202320242025
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 period115 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 16, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 16, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadení.Valid from Tuesday, April 16, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 16, 2019
  • Prípravné práce k realizácii stavbyValid from Tuesday, April 16, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, April 16, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, April 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, April 16, 2019

    Address Príbovce 292, 03842 Príbovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 16, 2019

    Address Príbovce 292, 03842 Príbovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72136/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BD Pltníky, s. r. o.

Registered office

BD Pltníky, s. r. o.

Príbovce 358, 038 42 Príbovce

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