Company data from Slovak public registers

Andromia Insight
Active

BDTA, s. r. o.

Company financial profile・Company ID 52462871・Hlavná 108, 04001 Košice - mestská časť Staré Mesto・Founded 2019

Financial reportFinancial statements

Turnover 2024

7,545 €

−58 %
Company ID
52462871
Tax ID
2121069566
VAT ID
—
Registered office
BDTA, s. r. o.Hlavná 108 04001 Košice - mestská časť Staré Mesto
Established
Friday, June 28, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46660/V

Profit 2024

2,699 €

−78 %

Assets

24 K €

+4.7 %

Equity

23 K €

+13 %

Debt ratio

2.0 %

−7.2 pp

Gross margin

43.3 %

−37 pp
Coming soon

Andromia score

—

Profit

−78 %
−269 €2,639 €−2,049 €3,226 €12 K €2,699 €201920202021202220232024

Revenue

−58 %
0 €3,587 €350 €4,225 €18 K €7,545 €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.8 %

−33 pp

Profit / revenue

ROA

11.3 %

−42 pp

Return on assets

ROE

11.5 %

−47 pp

Return on equity

Current ratio

45.49

+318 %

Current assets / current liabilities

Earnings before tax

3,187 €

−78 %

Profit + income tax

Effective tax

15.3 %

+0.6 pp

Income tax / earnings before tax

Net working capital

22 K €

+4.6 %

Current assets − current liabilities

Revenue CAGR

20.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20193,587 €2020350 €20214,225 €202218 K €20237,545 €2024

Income statement

Item2021202220232024
Sales of products, services and goods350 €4,225 €18 K €7,545 €
Value added−2,049 €3,477 €14 K €3,263 €
Operating revenue350 €4,225 €18 K €7,545 €
Profit after tax−2,049 €3,226 €12 K €2,699 €
Income tax0 €251 €2,106 €488 €

Assets

  • Non-current assets1,739 €
  • Current assets22 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities489 €

Balance sheet

Assets

Item2021202220232024
Total assets5,521 €8,798 €23 K €24 K €
Non-current assets0 €0 €0 €1,739 €
Property, plant and equipment0 €0 €0 €1,739 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,521 €8,798 €23 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €4,955 €4,377 €
Financial accounts5,521 €8,798 €18 K €18 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,521 €8,798 €23 K €24 K €
Equity5,321 €8,547 €21 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,370 €321 €3,547 €16 K €
Profit/loss for the accounting period after tax−2,049 €3,226 €12 K €2,699 €
Liabilities200 €251 €2,106 €489 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities200 €251 €2,106 €489 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €412 €0 €251 €2,106 €488 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Friday, June 28, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 28, 2019
  • Dizajnérske činnostiValid from Friday, June 28, 2019
  • Fotografické službyValid from Friday, June 28, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 28, 2019
  • Odevná výrobaValid from Friday, June 28, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, June 28, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 28, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 28, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 28, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Lukáš Kozel
    Konateľfrom Friday, June 28, 2019

    Address Rudník 70, 04423 Rudník, Slovenská republika

Related persons

1 active of 1
  • Lukáš Kozel
    Spoločník v.o.s. / s.r.o.from Friday, June 28, 2019

    Address Rudník 70, 04423 Rudník, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/46660/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BDTA, s. r. o.

Registered office

BDTA, s. r. o.

Hlavná 108, 04001 Košice - mestská časť Staré Mesto

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