BD café s. r. o.

Company financial profile・Company ID 52992705・Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial report Financial statements

Active

Turnover 2025

4,820 €

−87 %

Company ID: 52992705
Tax ID: 2121246930
VAT ID: —

Registered office: BD café s. r. o.Gorkého 10 81101 Bratislava - mestská časť Staré Mesto
Established: Wednesday, May 13, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/166588/B

Profit 2025

2,087 €

+4.1 %Net profit after tax

Assets

12 K €

+20 %Total assets, stated excl. VAT

Equity

12 K €

+21 %Assets less external liabilities

Debt ratio

2.9 %

−1.4 ppLiabilities / total assets

Gross margin

54.6 %

+47 ppGross profit / sales

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Andromia score

—

Profit

+4.1 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−87 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.3 %

+38 pp

Profit / revenue

Profit margin

43.3 %

+38 pp

Profit / sales

ROA

17.1 %

−2.6 pp

Return on assets

ROE

17.7 %

−2.9 pp

Return on equity

Return on costs

76.4 %

+70 pp

Profit / (revenue − profit)

Added value to revenue

54.6 %

+47 pp

Added value / revenue

Earnings before tax

2,427 €

+2.9 %

Profit + income tax

Effective tax

14.0 %

−1.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	15 K €	32 K €	36 K €	4,820 €
Value added	1,304 €	1,988 €	2,709 €	2,630 €
Operating revenue	15 K €	32 K €	36 K €	4,820 €
Profit after tax	975 €	1,417 €	2,005 €	2,087 €
Income tax	172 €	250 €	354 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets12 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity12 K €
Liabilities353 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	6,495 €	8,141 €	10 K €	12 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	6,495 €	8,141 €	10 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	6,495 €	8,141 €	10 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,495 €	8,141 €	10 K €	12 K €
Equity	6,311 €	7,728 €	9,733 €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	336 €	1,262 €	2,608 €	4,513 €
Profit/loss for the accounting period after tax	975 €	1,417 €	2,005 €	2,087 €
Liabilities	184 €	413 €	439 €	353 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	184 €	413 €	426 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	13 €	13 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Kuriérske službyValid from Friday, August 7, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, August 7, 2020
Prevádzkovanie výdajne stravyValid from Friday, August 7, 2020
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, August 7, 2020
Administratívne službyValid from Wednesday, May 13, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 13, 2020
Čistiace a upratovacie službyValid from Wednesday, May 13, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 13, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 13, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 13, 2020

Statutory bodies and related persons

Statutory body

2 active of 6

Adam KákošActive
Konateľfrom Monday, November 7, 2022
Address Východná 2338/21, 91108 Trenčín, Slovenská republika
Peter GračkaActive
Konateľfrom Monday, November 7, 2022
Address Slnečné nám. 1374/2, 91101 Trenčín, Slovenská republika
Andrej HajnýEnded
KonateľThursday, July 16, 2020 – Wednesday, December 7, 2022
Address Istebnícka 168/42, 91105 Trenčín, Slovenská republika
Martin GachEnded
KonateľThursday, July 16, 2020 – Wednesday, December 7, 2022
Address Záhradná 155/155, 01863 Ladce, Slovenská republika
Zdeněk VilímekEnded
KonateľThursday, July 16, 2020 – Wednesday, December 7, 2022
Address Centrum I. 27/58, 01841 Dubnica nad Váhom, Slovenská republika
Ing. Miroslav PánovEnded
KonateľWednesday, May 13, 2020 – Thursday, August 6, 2020
Address Nová 784/12, 04925 Dobšiná, Slovenská republika

Related persons

2 active of 6

Adam KákošActive
Spoločník v.o.s. / s.r.o.from Thursday, December 8, 2022
Address Východná 2338/21, 91108 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
Peter GračkaActive
Spoločník v.o.s. / s.r.o.from Thursday, December 8, 2022
Address Slnečné nám. 1374/2, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
Andrej HajnýEnded
Spoločník v.o.s. / s.r.o.Friday, August 7, 2020 – Wednesday, December 7, 2022
Address Istebnícka 168/42, 91105 Trenčín, Slovenská republika
Share33.34 %Contribution1,667 EUR
Martin GachEnded
Spoločník v.o.s. / s.r.o.Friday, August 7, 2020 – Wednesday, December 7, 2022
Address Záhradná 155/155, 01863 Ladce, Slovenská republika
Share33.34 %Contribution1,667 EUR
Zdeněk VilímekEnded
Spoločník v.o.s. / s.r.o.Friday, August 7, 2020 – Wednesday, December 7, 2022
Address Centrum I. 27/58, 01841 Dubnica nad Váhom, Slovenská republika
Share33.32 %Contribution1,666 EUR
Ing. Miroslav PánovEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 13, 2020 – Thursday, August 6, 2020
Address Nová 784/12, 04925 Dobšiná, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
3 records
- BD café s. r. o.from Thursday, December 8, 2022
- Savanna café s. r. o.Friday, August 7, 2020 – Wednesday, December 7, 2022
- EVERETT, s. r. o.Wednesday, May 13, 2020 – Thursday, August 6, 2020
Registered office
3 records
- Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, December 8, 2022
- Pod Skalkou 528/12, 91101 Trenčín, Slovenská republikaFriday, August 7, 2020 – Wednesday, December 7, 2022
- Východná 2338/21, 91108 Trenčín, Slovenská republikaWednesday, May 13, 2020 – Thursday, August 6, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/166588/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BD café s. r. o.

Registered office

BD café s. r. o.

Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto

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BD café s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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