Company data from Slovak public registers

Active

BDK Group s. r. o.

Company financial profileCompany ID 53253060Grebova 4636/3, 05801 PopradFounded 2020

Turnover 2025

131 K €

−30 %
Company ID
53253060
Tax ID
2121327846
VAT ID
SK2121327846, under §4, registered since Saturday, June 1, 2024
Registered office
BDK Group s. r. o.Grebova 4636/3 05801 Poprad
Established
Wednesday, September 23, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40996/P

Profit 2025

3,766 €

+192 %

Assets

162 K €

−21 %

Equity

14 K €

+649 %

Debt ratio

91.5 %

−9.8 pp

Gross margin

19.9 %

+22 pp
Coming soon

Andromia score

Profit

+192 %
369 €522 €−171 €−4,091 €3,766 €20212022202320242025

Revenue

−26 %
27 K €18 K €48 K €178 K €131 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+5.1 pp

Profit / revenue

ROA

2.3 %

+4.3 pp

Return on assets

ROE

27.1 %

−135 pp

Return on equity

Current ratio

0.04

−82 %

Current assets / current liabilities

Earnings before tax

4,767 €

+252 %

Profit + income tax

Effective tax

21.0 %

+52 pp

Income tax / earnings before tax

Net working capital

−143 K €

+14 %

Current assets − current liabilities

Revenue CAGR

49.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €202118 K €202248 K €2023186 K €2024131 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €48 K €178 K €131 K €
Value added842 €10 K €−2,908 €26 K €
Operating revenue18 K €48 K €186 K €131 K €
Profit after tax522 €−171 €−4,091 €3,766 €
Income tax92 €240 €960 €1,001 €

Assets

  • Non-current assets157 K €
  • Current assets5,548 €

Liabilities and equity

  • Equity14 K €
  • Liabilities149 K €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €38 K €206 K €162 K €
Non-current assets19 K €22 K €163 K €157 K €
Property, plant and equipment19 K €22 K €163 K €157 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,879 €16 K €43 K €5,548 €
Inventory92 €0 €19 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €−5,876 €1,150 €
Financial accounts7,787 €16 K €49 K €4,398 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €38 K €206 K €162 K €
Equity6,440 €6,269 €−2,528 €14 K €
Share capital5,100 €5,100 €393 €5,100 €
Profit/loss of previous years777 €1,273 €1,103 €4,943 €
Profit/loss for the accounting period after tax522 €−171 €−4,091 €3,766 €
Liabilities20 K €32 K €209 K €149 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities20 K €32 K €209 K €149 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

65 €92 €240 €960 €1,001 €20212022202320242025
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 period20.68 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, November 13, 2024
  • Administratívne službyValid from Wednesday, September 23, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 23, 2020
  • Čistiace a upratovacie službyValid from Wednesday, September 23, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 23, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 23, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 23, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, September 23, 2020
  • Prípravné práce k realizácii stavbyValid from Wednesday, September 23, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, September 23, 2020

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Wednesday, September 23, 2020

    Address Grebova 4636/3, 05801 Poprad, Slovenská republika

  • Konateľfrom Wednesday, September 23, 2020

    Address Grebova 4636/3, 05801 Poprad, Slovenská republika

  • Konateľfrom Wednesday, September 23, 2020

    Address Grebova 4636/3, 05801 Poprad, Slovenská republika

Related persons

3 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 23, 2020

    Address Grebova 4636/3, 05801 Poprad, Slovenská republika

    Share33 %Contribution1,683 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 23, 2020

    Address Grebova 4636/3, 05801 Poprad, Slovenská republika

    Share33 %Contribution1,683 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 23, 2020

    Address Grebova 4636/3, 05801 Poprad, Slovenská republika

    Share34 %Contribution1,734 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/40996/P
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BDK Group s. r. o.

Registered office

BDK Group s. r. o.

Grebova 4636/3, 05801 Poprad

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