Company data from Slovak public registers

Active

BDLK company s. r. o.

Company financial profileCompany ID 55679790Pieninská 6433/25, 97411 Banská BystricaFounded 2023

Turnover 2025

149 K €

+105 %
Company ID
55679790
Tax ID
2122057707
VAT ID
SK2122057707, under §4, registered since Wednesday, June 12, 2024
Registered office
BDLK company s. r. o.Pieninská 6433/25 97411 Banská Bystrica
Established
Saturday, August 26, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/47197/S

Profit 2025

36 K €

+66 %

Assets

131 K €

+165 %

Equity

63 K €

+56 %

Debt ratio

51.8 %

+34 pp

Gross margin

52.9 %

−4.4 pp
Coming soon

Andromia score

Profit

+66 %
14 K €22 K €36 K €202320242025

Revenue

+89 %
24 K €73 K €137 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.3 %

−5.7 pp

Profit / revenue

ROA

27.7 %

−16 pp

Return on assets

ROE

57.5 %

+3.6 pp

Return on equity

Current ratio

4.75

+161 %

Current assets / current liabilities

Earnings before tax

50 K €

+74 %

Profit + income tax

Effective tax

27.7 %

+3.1 pp

Income tax / earnings before tax

Net working capital

54 K €

+643 %

Current assets − current liabilities

Revenue CAGR

140.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €202373 K €2024149 K €2025

Income statement

Item202320242025
Sales of products, services and goods24 K €73 K €137 K €
Value added19 K €42 K €73 K €
Operating revenue24 K €73 K €149 K €
Profit after tax14 K €22 K €36 K €
Income tax2,551 €7,088 €14 K €

Assets

  • Non-current assets62 K €
  • Current assets69 K €

Liabilities and equity

  • Equity63 K €
  • Liabilities68 K €

Balance sheet

Assets

Item202320242025
Total assets62 K €49 K €131 K €
Non-current assets40 K €33 K €62 K €
Property, plant and equipment40 K €33 K €62 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets23 K €16 K €69 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables7,020 €1,826 €30 K €
Financial accounts16 K €14 K €38 K €

Liabilities and equity

Item202320242025
Total equity and liabilities62 K €49 K €131 K €
Equity19 K €40 K €63 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €14 K €22 K €
Profit/loss for the accounting period after tax14 K €22 K €36 K €
Liabilities44 K €8,849 €68 K €
Non-current liabilities0 €0 €0 €
Current liabilities44 K €8,849 €14 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €52 K €
Provisions0 €0 €1,743 €

Income tax

Tax liability trend

2,551 €7,088 €14 K €202320242025
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 period0 €Tax liability for the period1,206.14 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Čistiace a upratovacie službyValid from Saturday, August 26, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 26, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 26, 2023
  • Poskytovanie služieb osobného charakteruValid from Saturday, August 26, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 26, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, August 26, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Saturday, August 26, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, August 26, 2023
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, August 26, 2023
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Saturday, August 26, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, August 26, 2023

    Address Pieninská 6433/25, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, August 26, 2023

    Address Pieninská 6433/25, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/47197/S
Main activity
Ostatné osobné služby i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BDLK company s. r. o.

Registered office

BDLK company s. r. o.

Pieninská 6433/25, 97411 Banská Bystrica

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