Active

BMI Slovensko, s. r. o.

Company financial profile・Company ID 31372961・Mojmírovská 9, 95112 Ivanka pri Nitre・Founded 1994

Financial report Financial statements

Turnover 2025

17.57 M €

+8.0 %

Company ID: 31372961
Tax ID: 2020302537
VAT ID: SK2020302537, under §4, registered since Friday, July 1, 1994

Registered office: BMI Slovensko, s. r. o.Mojmírovská 9 95112 Ivanka pri Nitre
Established: Friday, June 3, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/10909/N

Profit 2025

−2.49 M €

−48 %

Assets

10.09 M €

−7.2 %

Equity

518 K €

−84 %

Debt ratio

94.9 %

+25 pp

Gross margin

8.8 %

−3.4 pp

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Andromia score

—

Profit

−48 %

Revenue

+9.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.2 %

−3.9 pp

Profit / revenue

ROA

-24.7 %

−9.3 pp

Return on assets

ROE

-481.9 %

−431 pp

Return on equity

Current ratio

0.45

−31 %

Current assets / current liabilities

Earnings before tax

−2.55 M €

−21 %

Profit + income tax

Effective tax

2.2 %

−18 pp

Income tax / earnings before tax

Net working capital

−4.43 M €

−109 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	23.41 M €	17.81 M €	15.87 M €	17.32 M €
Value added	7.01 M €	3.78 M €	1.95 M €	1.52 M €
Operating revenue	24.55 M €	18.13 M €	16.27 M €	17.57 M €
Profit after tax	2.68 M €	281 K €	−1.68 M €	−2.49 M €
Income tax	761 K €	126 K €	−425 K €	−55 K €
Current income tax	796 K €	189 K €	7,932 €	0 €

Assets

Non-current assets6.5 M €
Current assets3.59 M €
Accruals and deferrals6,148 €

Liabilities and equity

Equity518 K €
Liabilities9.58 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	10.7 M €	10.79 M €	10.88 M €	10.09 M €
Non-current assets	4.74 M €	6.3 M €	6.99 M €	6.5 M €
Property, plant and equipment	4.74 M €	6.3 M €	6.98 M €	6.5 M €
Non-current intangible assets	0 €	0 €	2,291 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5.95 M €	4.49 M €	3.88 M €	3.59 M €
Inventory	3.62 M €	3.04 M €	2.51 M €	2.21 M €
Non-current receivables	0 €	40 K €	472 K €	240 K €
Current receivables	1.75 M €	1.19 M €	604 K €	562 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	576 K €	219 K €	301 K €	576 K €
Accruals and deferrals	9,274 €	5,204 €	8,224 €	6,148 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10.7 M €	10.79 M €	10.88 M €	10.09 M €
Equity	6.2 M €	4.98 M €	3.3 M €	518 K €
Share capital	2.0 M €	2.0 M €	2.0 M €	2.0 M €
Funds and other equity components	200 K €	200 K €	200 K €	200 K €
Profit/loss of previous years	940 K €	2.12 M €	2.4 M €	435 K €
Profit/loss for the accounting period after tax	2.68 M €	281 K €	−1.68 M €	−2.49 M €
Liabilities	4.5 M €	5.81 M €	7.58 M €	9.58 M €
Non-current liabilities	28 K €	4,688 €	2,702 €	−709 €
Current liabilities	2.91 M €	4.43 M €	6.01 M €	8.02 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	560 K €	379 K €	601 K €	669 K €
Accruals and deferrals	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 period0 €Tax liability for the period98,689.08 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

poskytovanie úverov zo zdrojov, na ktoré sa nevyžaduje povolenie bankyValid from Wednesday, March 12, 2008
sprostredkovanie obchodu, služieb a výrobyValid from Thursday, December 28, 2000
- pokrývanie striechValid Monday, March 1, 1999 – Monday, April 23, 2018
- nákup a predaj tovaru v rozsahu voľnej živnostiValid from Wednesday, November 26, 1997
- výroba betónových strešných krytínValid from Wednesday, November 26, 1997

Statutory bodies and related persons

Statutory body

1 active of 11

Mgr. Kristián Šnírer
Konateľfrom Thursday, September 15, 2011
Address Kozmonautov 3213/20, 94301 Štúrovo, Slovenská republika
Mgr. Kristián ŠnírerInactive
KonateľThursday, September 15, 2011 – Friday, June 19, 2015
Address Štefánikova 1756/42, 94301 Štúrovo, Slovenská republika
Manfred FohringerInactive
KonateľWednesday, August 25, 2010 – Tuesday, September 27, 2011
Address Römerweg, 23, A-3244, Ruprechtshofen, Rakúsko
Marian BrezovskýInactive
KonateľMonday, December 31, 2007 – Wednesday, January 30, 2008
Address Námestie Hraničiarov 9, 85103 Bratislava, Slovenská republika
Marian BrezovskýInactive
KonateľMonday, December 31, 2007 – Tuesday, September 14, 2010
Address Ul. 29. Augusta 28, 81109 Bratislava, Slovenská republika
Johann ReifenbergerInactive
KonateľTuesday, November 1, 2005 – Monday, December 31, 2007
Address Sandtorgasse, 11, 3380, Pöchlarn, Rakúsko
Ing. Ingo Wedam, nar.27.10.1948Inactive
KonateľMonday, May 11, 1998 – Wednesday, December 27, 2000
Address Kmeťkova 333/8, Nitra, Slovenská republika
Ing. Peter KubičkaInactive
KonateľWednesday, March 25, 1998 – Tuesday, November 1, 2005
Address Pod Kaštieľom 303, Veľké Zálužie, Slovenská republika
Franz HüblerInactive
KonateľWednesday, November 26, 1997 – Thursday, August 19, 1999
Address Hurbanovo nám. 1, Bratislava, Slovenská republika
Ing. Ingo WedamInactive
KonateľWednesday, November 26, 1997 – Sunday, May 10, 1998
Address Lercenstrasse, 18, 4540, Bad Hall, Rakúsko

Related persons

3 active of 17

Ing. Pavol Cok
Prokuristafrom Friday, April 30, 2021
Address Ulica poľovníkov 4842/20, 94901 Nitra, Slovenská republika
Mgr. Katarína Bagarová
Prokuristafrom Friday, April 30, 2021
Address Pod Čelom 232, 92211 Prašník, Slovenská republika
BMI Austria GmbH
Spoločník v.o.s. / s.r.o.from Saturday, October 24, 2020
Address Bramacstraβe, 9, A 3380, Pöchlarn, Rakúsko
Share100 %Contribution2,000,000 EUR
Ing. Pavol CokInactive
ProkuristaFriday, April 30, 2021 – Tuesday, November 8, 2022
Address Golianova 50, 94911 Nitra, Slovenská republika
BRAMAC Dachsysteme International GmbHInactive
Spoločník v.o.s. / s.r.o.Thursday, May 15, 2014 – Friday, October 23, 2020
Address Bramacstrasse, 9, A 3380, Pöchlarn, Rakúsko
BRAMAC Dachsysteme International GmbHInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2011 – Wednesday, May 14, 2014
Address Bramacstrasse, 9, A 3380, Pöchlarn, Rakúsko
Share100 %Contribution2,000,000 EUR
BRAMAC Dachsysteme Holding GmbHInactive
Spoločník v.o.s. / s.r.o.Saturday, February 7, 2009 – Tuesday, November 22, 2011
Address Bramacstrasse, 9, A 3380, Pöchlarn, Rakúsko
Ing. Ján VargaInactive
ProkuristaSaturday, July 12, 2008 – Wednesday, December 4, 2019
Address Čeladice 270, 95103 Čeladice, Slovenská republika
BRAMAC Dachsysteme Holding GmbHInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 12, 2008 – Friday, February 6, 2009
Address Bramacstrasse, 9, A 3380, Pöchlarn, Rakúsko
Share100 %Contribution173,835,000 SKK
Marian BrezovskýInactive
ProkuristaTuesday, November 1, 2005 – Monday, December 31, 2007
Address Námestie Hraničiarov 9, 85103 Bratislava, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/10909/N
Main activity: Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Tuesday, June 10, 2003Zmena zakladateľskej listiny zo dňa 05.08.2002 v súlade so zákonom NR SR č. 500/2001 Z.z..
Thursday, December 28, 2000Zmena zakladateľskej listiny zo dňa 06.07.2000. Zmena zakladateľskej listiny zo dňa 08.11.2000.
Monday, March 1, 1999Jediný spoločník spoločnosti dňa 15.6.1998 rozhodol o zmene zakladateľskej listiny (rozšírenie predmetu činnosti).
Wednesday, October 14, 1998Valné zhromaždenie spoločnosti rozhodlo o zlúčení s obchodnou spoločnosťou DYMIK, spol. s r.o., Ivanka pri Nitre, Mojmírovská 9, IČO: 34 148 949 ku dňu 30.6.1998. Spoločnosť preberá všetky práva a záväzky zaniknutej obchodnej spoločnosti DYMIK, spol. s r.o., Ivanka pri Nitre, Mojmírovská 9, IČO: 34 148 949, ktorá bola dňa 14.10.1998 vymazaná z obchodného registra.
Monday, May 11, 1998Zmenou zo dňa 25.3.1998 bola zakladateľská listina daná do súladu so zák. č. 11/1998 Z.z..
Tuesday, February 24, 1998Dodatok zo dňa 29.1.1998 k zakladateľskej listine.
Wednesday, November 26, 1997Obchodná spoločnosť je založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 1.3.1994 N 25/94, Nz 25/94 spísanou notárkou JUDr. Violou Juráškovou v súlade s §§ 24, 57, 105 až 153 Zák. 513/91 Zb. Zmena zakladateľskej listiny vo forme notárskej zápisnice Nz 439/96 zo dňa 9.10.1996. Notárska zápisnica Nz 28/97 zo dňa 30.1.1997. Notárska zápisnica č. N 140/97, Nz 137/97 zo dňa 14.11.1997.

BMI Slovensko, s. r. o.

Registered office

BMI Slovensko, s. r. o.

Mojmírovská 9, 95112 Ivanka pri Nitre

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BMI Slovensko, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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