Company data from Slovak public registers

Andromia Insight

BM Velo spol. s r.o.

Company financial profile・Company ID 31436391・Nová Dedina 559, 93525 Nová Dedina・Founded 1993

Financial reportFinancial statements
Active

Turnover 2025

31 K €

−34 %
Company ID
31436391
Tax ID
2020403935
VAT ID
—
Registered office
BM Velo spol. s r.o.Nová Dedina 559 93525 Nová Dedina
Established
Thursday, May 13, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/1530/N

Profit 2025

15 K €

−16 %Net profit after tax

Assets

151 K €

+9.9 %Total assets, stated excl. VAT

Equity

149 K €

+11 %Assets less external liabilities

Debt ratio

1.4 %

−1.3 ppLiabilities / total assets

Gross margin

59.5 %

+8.2 ppGross profit / sales
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Andromia score

—

Profit

−16 %
−15 K €−15 K €866 €1,934 €−11 K €7,643 €−8,965 €12 K €17 K €19 K €18 K €15 K €2014201520162017201820192020202120222023202420252014−15 K €2015−15 K €2016866 €20171,934 €2018−11 K €20197,643 €2020−8,965 €202112 K €202217 K €202319 K €202418 K €202515 K €

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

Revenue

−35 %
15 K €21 K €26 K €26 K €23 K €26 K €27 K €27 K €25 K €28 K €46 K €30 K €201420152016201720182019202020212022202320242025201415 K €201521 K €201626 K €201726 K €201823 K €201926 K €202027 K €202127 K €202225 K €202328 K €202446 K €202530 K €

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

Income tax

Tax liability trend

960 €960 €973 €960 €0 €908 €2,983 €2,180 €2,820 €3,100 €3,331 €1,887 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016973 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019908 €Total tax · 20202,983 €Total tax · 20212,180 €Total tax · 20222,820 €Total tax · 20233,100 €Total tax · 20243,331 €Total tax · 20251,887 €

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

48.5 %

+10 pp

Profit / revenue

Profit margin

50.6 %

+11 pp

Profit / sales

ROA

10.0 %

−3.1 pp

Return on assets

ROE

10.2 %

−3.4 pp

Return on equity

Return on costs

94.2 %

+32 pp

Profit / (revenue − profit)

Added value to revenue

57.0 %

+7.3 pp

Added value / revenue

Earnings before tax

17 K €

−21 %

Profit + income tax

Effective tax

11.0 %

−4.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

16 K €201421 K €201529 K €201626 K €201724 K €201827 K €201929 K €202028 K €202129 K €202229 K €202348 K €202431 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 goods25 K €28 K €46 K €30 K €
Value added18 K €20 K €24 K €18 K €
Operating revenue29 K €29 K €48 K €31 K €
Profit after tax17 K €19 K €18 K €15 K €
Income tax2,820 €3,100 €3,331 €1,887 €

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 assets9,447 €
  • Current assets142 K €

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

Liabilities and equity

  • Equity149 K €
  • Liabilities2,115 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets101 K €121 K €138 K €151 K €
Non-current assets4,314 €4,314 €2,489 €9,447 €
Property, plant and equipment4,314 €4,314 €2,489 €9,447 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets97 K €116 K €135 K €142 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €16 K €16 K €9,756 €
Financial accounts85 K €100 K €119 K €132 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities101 K €121 K €138 K €151 K €
Equity97 K €116 K €134 K €149 K €
Share capital141 K €141 K €141 K €141 K €
Profit/loss of previous years−61 K €−44 K €−27 K €−9,357 €
Profit/loss for the accounting period after tax17 K €19 K €18 K €15 K €
Liabilities4,040 €4,637 €3,664 €2,115 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,040 €4,637 €3,664 €2,115 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • - výroba ošatenia a odevných doplnkov z textilného materiáluValid from Thursday, January 25, 1996
  • - nákup a predaj bicyklov, náhradných dielov, športových potriebValid from Monday, July 24, 1995
  • - zámočnícke práceValid from Monday, July 24, 1995
  • - výroba a montáž byciklovValid from Tuesday, October 26, 1993
  • -nákup, predaj a sprostredkovanie v rozsahu voľných živnostíValid from Thursday, May 13, 1993
  • -vedenie účtovnej evidencieValid Thursday, May 13, 1993 – Sunday, July 23, 1995

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Michal BajanActive
    Konateľfrom Wednesday, April 26, 2000

    Address Nová Dedina 424, Nová Dedina, Slovenská republika

  • Mgr. Helena BajanováActive
    Konateľfrom Thursday, May 13, 1993

    Address Nová Dedina 424, Nová Dedina, Slovenská republika

  • Jakub MaruniakEnded
    KonateľThursday, May 13, 1993 – Sunday, July 23, 1995

    Address Nová Dedina 160, Nová Dedina, Slovenská republika

Related persons

2 active of 10
  • Ing. Michal BajanActive
    Spoločník v.o.s. / s.r.o.from Wednesday, September 15, 2010

    Address Nová Dedina 424, 93525 Nová Dedina, Slovenská republika

    Share50 %Contribution70,737 EUR
  • Mgr. Helena BajanováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, September 15, 2010

    Address Nová Dedina 424, 93525 Nová Dedina, Slovenská republika

    Share50 %Contribution70,737 EUR
  • Ing. Michal BajanEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 26, 2000 – Tuesday, September 14, 2010

    Address Nová Dedina 424, Nová Dedina, Slovenská republika

    Share50 %Contribution2,131,000 SKK
  • Mgr. Helena BajanováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 26, 2000 – Tuesday, September 14, 2010

    Address Nová Dedina 424, Nová Dedina, Slovenská republika

    Share50 %Contribution2,131,000 SKK
  • Mgr. Helena BajanováEnded
    Spoločník v.o.s. / s.r.o.Monday, June 7, 1999 – Tuesday, April 25, 2000

    Address Nová Dedina 424, Nová Dedina, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Mgr. Helena BajanováEnded
    Spoločník v.o.s. / s.r.o.Monday, July 24, 1995 – Sunday, June 6, 1999

    Address Nová Dedina 424, Nová Dedina, Slovenská republika

    Share100 %Contribution100,000 SKK
  • Jakub MaruniakEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 26, 1993 – Sunday, July 23, 1995

    Address Nová Dedina 160, Nová Dedina, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Mgr. Helena BajanováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 26, 1993 – Sunday, July 23, 1995

    Address Nová Dedina 424, Nová Dedina, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Jakub MaruniakEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 13, 1993 – Monday, October 25, 1993

    Address Nová Dedina 160, Nová Dedina, Slovenská republika

    Share55 %Contribution55,000 SKK
  • Mgr. Helena BajanováEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 13, 1993 – Monday, October 25, 1993

    Address Nová Dedina 424, Nová Dedina, Slovenská republika

    Share45 %Contribution45,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Nová Dedina 559, 93525 Nová Dedina, Slovenská republikafrom Monday, June 7, 1999
    • Nová Dedina 559, Nová Dedina, Slovenská republikaThursday, May 13, 1993 – Sunday, June 6, 1999

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/1530/N
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

7 entries from the business register

  • Tuesday, June 24, 2003Dodatok č. 5 zo dňa 23.12.2002 k spoločenskej zmluve.
  • Wednesday, April 26, 2000Zmluva o prevode časti obchodného podielu zo dňa 17.3.2000. Dodatok č. 4 zo dňa 17.3.2000 k spoločenskej zmluve.
  • Monday, June 7, 1999Spoločenská zmluva bola zmenená Dodatkom č.3 zo dňa 13.07.1998. Právne pomery spoločnosti boli dané do súladu so zákonom NR SR č. 11/1998 Z.z..
  • Thursday, January 25, 1996Zmena spoločenskej zmluvy Dodatkom č.2 zo dňa 21.11.1995 spísaná vo forme notárskej zápisnici č. N 376/95, NZ 389/95. Stary spis: S.r.o. 4226
  • Monday, July 24, 1995Zmluva o prevode obchodných podielov zo dňa 08.05.1995. Dodatok k spoločenskej zmluve spísaný formou notárskej zápisnice č.N 285/95, Nz 292/95 zo dňa 06.07.1995. Stary spis: S.r.o. 4226
  • Tuesday, October 26, 1993Doplnok k spoločenskej zmluve zo dňa 26.10.1993. Stary spis: S.r.o. 4226
  • Thursday, May 13, 1993Spoločnosť zal. spol. zmluvou zo dňa 18.12.92 v súlade s ust. § 105 a nasl. Obch. zák. č. 513/1991 Zb. Stary spis: S.r.o. 4226
BM Velo spol. s r.o.

Registered office

BM Velo spol. s r.o.

Nová Dedina 559, 93525 Nová Dedina

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