Active

BCD 3, s. r. o.

Company financial profile・Company ID 53671643・Miletičova 5B, 821 08 Bratislava - mestská časť Ružinov・Founded 2021

Financial report Financial statements

Turnover 2024

484 K €

+68 %

Company ID: 53671643
Tax ID: 2121468481
VAT ID: SK2121468481, under §4, registered since Monday, June 6, 2022

Registered office: BCD 3, s. r. o.Miletičova 5B 821 08 Bratislava - mestská časť Ružinov
Established: Wednesday, March 31, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/176973/B

Profit 2024

7,353 €

+880 %

Assets

215 K €

−45 %

Equity

20 K €

+60 %

Debt ratio

90.9 %

−5.9 pp

Gross margin

10.6 %

+5.4 pp

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Andromia score

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Profit

+880 %

Revenue

+68 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+1.3 pp

Profit / revenue

ROA

3.4 %

+3.2 pp

Return on assets

ROE

37.6 %

+31 pp

Return on equity

Current ratio

0.93

−3.1 %

Current assets / current liabilities

Earnings before tax

9,850 €

+273 %

Profit + income tax

Effective tax

25.4 %

−46 pp

Income tax / earnings before tax

Net working capital

−13 K €

+7.4 %

Current assets − current liabilities

Revenue CAGR

133.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	38 K €	144 K €	288 K €	483 K €
Value added	6,288 €	2,852 €	15 K €	51 K €
Operating revenue	38 K €	144 K €	288 K €	484 K €
Profit after tax	5,090 €	1,352 €	750 €	7,353 €
Income tax	898 €	359 €	1,892 €	2,497 €

Assets

Non-current assets33 K €
Current assets182 K €

Liabilities and equity

Equity20 K €
Liabilities195 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	12 K €	38 K €	388 K €	215 K €
Non-current assets	0 €	0 €	27 K €	33 K €
Property, plant and equipment	0 €	0 €	27 K €	33 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	38 K €	362 K €	182 K €
Inventory	0 €	2,218 €	199 K €	3,763 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	21 K €	156 K €	110 K €
Financial accounts	12 K €	14 K €	6,652 €	69 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	12 K €	38 K €	388 K €	215 K €
Equity	10 K €	11 K €	12 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	5,090 €	6,307 €	7,056 €
Profit/loss for the accounting period after tax	5,090 €	1,352 €	750 €	7,353 €
Liabilities	1,927 €	26 K €	376 K €	195 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,927 €	26 K €	376 K €	195 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period768.25 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Administratívne službyValid from Wednesday, March 31, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 31, 2021
Čistiace a upratovacie službyValid from Wednesday, March 31, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 31, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 31, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 31, 2021
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, March 31, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 31, 2021
Prenájom hnuteľných vecíValid from Wednesday, March 31, 2021
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, March 31, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Ján Benetin
Konateľfrom Wednesday, March 31, 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 Wednesday, March 31, 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/176973/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BCD 3, s. r. o.

Registered office

BCD 3, s. r. o.

Miletičova 5B, 821 08 Bratislava - mestská časť Ružinov

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BCD 3, 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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