Active

BDM SECURITY s.r.o.

Company financial profile・Company ID 52837289・Kuzmányho 7, 97401 Banská Bystrica・Founded 2020

Financial report Financial statements

Turnover 2025

130 K €

+13 %

Company ID: 52837289
Tax ID: 2121193173
VAT ID: SK2121193173, under §4, registered since Monday, March 23, 2020

Registered office: BDM SECURITY s.r.o.Kuzmányho 7 97401 Banská Bystrica
Established: Friday, February 28, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/38392/S

Profit 2025

−9,580 €

−115 %

Assets

41 K €

−9.3 %

Equity

9,779 €

−49 %

Debt ratio

76.0 %

+19 pp

Gross margin

48.8 %

+3.2 pp

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Andromia score

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Profit

−115 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.4 %

−3.5 pp

Profit / revenue

ROA

-23.5 %

−14 pp

Return on assets

ROE

-98.0 %

−75 pp

Return on equity

Current ratio

1.51

−23 %

Current assets / current liabilities

Earnings before tax

−8,620 €

−146 %

Profit + income tax

Effective tax

-11.1 %

+16 pp

Income tax / earnings before tax

Net working capital

14 K €

−38 %

Current assets − current liabilities

Revenue CAGR

-2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	98 K €	115 K €	115 K €	130 K €
Value added	42 K €	62 K €	53 K €	63 K €
Operating revenue	102 K €	115 K €	115 K €	130 K €
Profit after tax	5,283 €	15 K €	−4,466 €	−9,580 €
Income tax	1,564 €	4,068 €	960 €	960 €

Assets

Non-current assets0 €
Current assets41 K €

Liabilities and equity

Equity9,779 €
Liabilities31 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	33 K €	49 K €	45 K €	41 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	49 K €	45 K €	41 K €
Inventory	38 €	26 €	19 €	23 €
Non-current receivables	0 €	275 €	293 €	91 €
Current receivables	25 K €	24 K €	25 K €	28 K €
Financial accounts	7,870 €	25 K €	20 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	33 K €	49 K €	45 K €	41 K €
Equity	8,860 €	24 K €	19 K €	9,779 €
Share capital	5,555 €	5,555 €	5,555 €	5,555 €
Profit/loss of previous years	−1,978 €	2,749 €	18 K €	13 K €
Profit/loss for the accounting period after tax	5,283 €	15 K €	−4,466 €	−9,580 €
Liabilities	24 K €	25 K €	26 K €	31 K €
Non-current liabilities	273 €	323 €	384 €	482 €
Current liabilities	22 K €	24 K €	23 K €	27 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,033 €	1,173 €	2,174 €	3,437 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period1,417.79 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Prevádzkovanie technickej služby – rozsah činnosti: projektovanie, montáž, údržba, revízia alebo oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid Tuesday, June 8, 2021 – Monday, August 25, 2025
Prevádzkovanie strážnej služby – rozsah činnosti: § 3 písm. a), b), c), d), e), f), g), h), i), zákona číslo 473/2005 Z.z. o poskytovaní služieb v oblasti súkromnej bezpečnosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Thursday, April 30, 2020
Administratívne službyValid from Friday, February 28, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 28, 2020
Čistiace a upratovacie službyValid from Friday, February 28, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 28, 2020
Faktoring a forfaitingValid from Friday, February 28, 2020
Finančný lízingValid from Friday, February 28, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 28, 2020
Kuriérske službyValid from Friday, February 28, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Lukáš Slávik
Konateľfrom Friday, February 28, 2020
Address Spojová 3855/12, 97404 Banská Bystrica, Slovenská republika

Related persons

2 active of 3

BDM group s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, April 30, 2020
Address Kuzmányho 7, 97401 Banská Bystrica, Slovenská republika
Share86.5 %Contribution4,805 EUR
Lukáš Slávik
Spoločník v.o.s. / s.r.o.from Friday, February 28, 2020
Address Spojová 3855/12, 97404 Banská Bystrica, Slovenská republika
Share13.5 %Contribution750 EUR
BDM group s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 28, 2020 – Wednesday, April 29, 2020
Address Horná 62/5, 97401 Banská Bystrica, Slovenská republika
Share86.5 %Contribution4,805 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/38392/S
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BDM SECURITY s.r.o.

Registered office

BDM SECURITY s.r.o.

Kuzmányho 7, 97401 Banská Bystrica

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BDM SECURITY s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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