Company data from Slovak public registers

Andromia Insight
Active

BCD 1, s. r. o.

Company financial profile・Company ID 53669967・Miletičova 5B, 821 08 Bratislava - mestská časť Ružinov・Founded 2021

Financial reportFinancial statements

Turnover 2024

22 K €

−44 %
Company ID
53669967
Tax ID
2121468437
VAT ID
SK2121468437, under §4, registered since Saturday, July 1, 2023
Registered office
BCD 1, s. r. o.Miletičova 5B 821 08 Bratislava - mestská časť Ružinov
Established
Thursday, April 1, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/176975/B

Profit 2024

2,554 €

−83 %

Assets

89 K €

+35 %

Equity

68 K €

+3.9 %

Debt ratio

23.8 %

+23 pp

Gross margin

14.5 %

−31 pp
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Andromia score

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Profit

−83 %
17 K €28 K €15 K €2,554 €2021202220232024

Revenue

−44 %
27 K €47 K €40 K €22 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.4 %

−27 pp

Profit / revenue

ROA

2.9 %

−21 pp

Return on assets

ROE

3.8 %

−20 pp

Return on equity

Current ratio

4.11

−97 %

Current assets / current liabilities

Earnings before tax

3,005 €

−83 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

66 K €

+4.2 %

Current assets − current liabilities

Revenue CAGR

-6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €202147 K €202240 K €202322 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods27 K €47 K €40 K €22 K €
Value added20 K €33 K €18 K €3,230 €
Operating revenue27 K €47 K €40 K €22 K €
Profit after tax17 K €28 K €15 K €2,554 €
Income tax2,948 €4,932 €2,727 €451 €

Assets

  • Non-current assets2,013 €
  • Current assets87 K €

Liabilities and equity

  • Equity68 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2021202220232024
Total assets25 K €52 K €66 K €89 K €
Non-current assets0 €0 €2,121 €2,013 €
Property, plant and equipment0 €0 €2,121 €2,013 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €52 K €63 K €87 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €25 K €
Current receivables0 €25 K €49 K €28 K €
Financial accounts25 K €27 K €15 K €34 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities25 K €52 K €66 K €89 K €
Equity22 K €50 K €65 K €68 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €16 K €44 K €60 K €
Profit/loss for the accounting period after tax17 K €28 K €15 K €2,554 €
Liabilities2,985 €2,707 €501 €21 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,985 €2,707 €501 €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,948 €4,932 €2,727 €451 €2021202220232024
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 period522.29 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Thursday, April 1, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 1, 2021
  • Čistiace a upratovacie službyValid from Thursday, April 1, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 1, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 1, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 1, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, April 1, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 1, 2021
  • Prenájom hnuteľných vecíValid from Thursday, April 1, 2021
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, April 1, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Ján Benetin
    Konateľfrom Thursday, April 1, 2021

    Address Longobardská 16A, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

Related persons

1 active of 1
  • Compass Group, s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, April 1, 2021

    Address Bajkalská 29/E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/176975/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BCD 1, s. r. o.

Registered office

BCD 1, s. r. o.

Miletičova 5B, 821 08 Bratislava - mestská časť Ružinov

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