Company data from Slovak public registers

Active

B&D Inkaso s.r.o.

Company financial profileCompany ID 52434931Nová 450, 04921 BetliarFounded 2019

Turnover 2025

14 K €

−27 %
Company ID
52434931
Tax ID
2121039888
VAT ID
Registered office
B&D Inkaso s.r.o.Nová 450 04921 Betliar
Established
Friday, June 21, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46604/V

Profit 2025

1,465 €

+130 %

Assets

15 K €

−2.6 %

Equity

10 K €

+17 %

Debt ratio

31.8 %

−11 pp

Gross margin

15.9 %

+7.8 pp
Coming soon

Andromia score

Profit

+130 %
−243 €−266 €2,276 €449 €782 €637 €1,465 €2019202020212022202320242025

Revenue

−27 %
38 €0 €2,882 €6,082 €15 K €19 K €14 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.7 %

+7.3 pp

Profit / revenue

ROA

9.9 %

+5.7 pp

Return on assets

ROE

14.5 %

+7.1 pp

Return on equity

Current ratio

1.82

+4.7 %

Current assets / current liabilities

Earnings before tax

1,805 €

+85 %

Profit + income tax

Effective tax

18.8 %

−16 pp

Income tax / earnings before tax

Net working capital

3,853 €

−20 %

Current assets − current liabilities

Revenue CAGR

224.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 €20190 €20203,182 €20216,082 €202215 K €202319 K €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,082 €15 K €19 K €14 K €
Value added640 €1,324 €1,507 €2,162 €
Operating revenue6,082 €15 K €19 K €14 K €
Profit after tax449 €782 €637 €1,465 €
Income tax68 €138 €340 €340 €

Assets

  • Non-current assets6,247 €
  • Current assets8,569 €

Liabilities and equity

  • Equity10 K €
  • Liabilities4,716 €

Balance sheet

Assets

Item2022202320242025
Total assets9,665 €16 K €15 K €15 K €
Non-current assets1,041 €3,352 €3,792 €6,247 €
Property, plant and equipment1,041 €3,352 €3,792 €6,247 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,624 €12 K €11 K €8,569 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,310 €5,983 €9,683 €6,603 €
Financial accounts5,314 €6,293 €1,742 €1,966 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,665 €16 K €15 K €15 K €
Equity7,216 €7,998 €8,635 €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,767 €2,216 €2,998 €3,635 €
Profit/loss for the accounting period after tax449 €782 €637 €1,465 €
Liabilities2,449 €7,630 €6,582 €4,716 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,449 €7,630 €6,582 €4,716 €
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 €344 €68 €138 €340 €340 €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

27 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 1, 2023
  • Faktoring a forfaitingValid from Friday, September 1, 2023
  • Mimoškolská vzdelávacia činnosťValid from Friday, September 1, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 1, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, September 1, 2023
  • Poskytovanie služieb osobného charakteruValid from Friday, September 1, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, September 1, 2023
  • Poskytovanie sociálnych služiebValid from Friday, September 1, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, September 1, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, September 1, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, June 21, 2019

    Address Nová 450, 04921 Betliar, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2022

    Address Nová ulica 450/34, 04921 Betliar, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 21, 2019 – Monday, September 12, 2022

    Address Nová 450, 04921 Betliar, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/46604/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
B&D Inkaso s.r.o.

Registered office

B&D Inkaso s.r.o.

Nová 450, 04921 Betliar

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