Company data from Slovak public registers

BD 12 s. r. o.

Company financial profile・Company ID 53751736・Františkánska 7538/6, 91701 Trnava・Founded 2021

Active

Turnover 2025

157 K €

−79 %
Company ID
53751736
Tax ID
2121482143
VAT ID
SK2121482143, under §4, registered since Tuesday, June 15, 2021
Registered office
BD 12 s. r. o.Františkánska 7538/6 91701 Trnava
Established
Tuesday, May 4, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/49094/T

Profit 2025

−38 K €

+33 %Net profit after tax

Assets

763 K €

−56 %Total assets, stated excl. VAT

Equity

−88 K €

−76 %Assets less external liabilities

Debt ratio

111.5 %

+8.6 ppLiabilities / total assets

Gross margin

-2.6 %

+4.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+33 %
−810 €−23 K €10 K €−56 K €−38 K €202120222023202420252021−810 €2022−23 K €202310 K €2024−56 K €2025−38 K €

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

Revenue

+83 %
0 €49 K €487 K €599 K €1.1 M €2021202220232024202520210 €202249 K €2023487 K €2024599 K €20251.1 M €

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

Income tax

Tax liability trend

0 €0 €1,101 €3,840 €960 €20212022202320242025Total tax · 20210 €Total tax · 20220 €Total tax · 20231,101 €Total tax · 20243,840 €Total tax · 2025960 €

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

-24.0 %

−16 pp

Profit / revenue

Profit margin

-3.4 %

+6.0 pp

Profit / sales

ROA

-4.9 %

−1.7 pp

Return on assets

ROE

43.1 %

−70 pp

Return on equity

Return on costs

-19.3 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

-18.1 %

−12 pp

Added value / revenue

Earnings before tax

−37 K €

+30 %

Profit + income tax

Effective tax

-2.6 %

+4.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202149 K €2022487 K €2023752 K €2024157 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods49 K €487 K €599 K €1.1 M €
Value added−21 K €14 K €−44 K €−28 K €
Operating revenue49 K €487 K €752 K €157 K €
Profit after tax−23 K €10 K €−56 K €−38 K €
Income tax0 €1,101 €3,840 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1,532 €
  • Current assets762 K €

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

Liabilities and equity

  • Equity−88 K €
  • Liabilities851 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.2 M €1.61 M €1.74 M €763 K €
Non-current assets2,227 €1,845 €4,133 €1,532 €
Property, plant and equipment2,227 €1,845 €4,133 €1,532 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.2 M €1.61 M €1.74 M €762 K €
Inventory1.14 M €1.49 M €1.64 M €692 K €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €6,077 €11 K €26 K €
Financial accounts21 K €110 K €86 K €44 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.2 M €1.61 M €1.74 M €763 K €
Equity−19 K €6,506 €−50 K €−88 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−810 €−24 K €−14 K €−70 K €
Profit/loss for the accounting period after tax−23 K €10 K €−56 K €−38 K €
Liabilities1.22 M €1.6 M €1.79 M €851 K €
Non-current liabilities824 K €1.31 M €1.74 M €843 K €
Current liabilities397 K €296 K €53 K €8,052 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions220 €165 €165 €165 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period51,966.44 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Tuesday, May 4, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 4, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 4, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, May 4, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod)Valid from Tuesday, May 4, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, May 4, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 4, 2021
  • Prípravné práce k realizácii stavbyValid from Tuesday, May 4, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, May 4, 2021
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, May 4, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, May 4, 2021

    Address Ulica Šafárikova 2829/18, 91708 Trnava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 4, 2021

    Address Františkánska 7538/6, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/49094/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BD 12 s. r. o.

Registered office

BD 12 s. r. o.

Františkánska 7538/6, 91701 Trnava

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