Active

BM Velo spol. s r.o.

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

Financial report Financial statements

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 %

Assets

151 K €

+9.9 %

Equity

149 K €

+11 %

Debt ratio

1.4 %

−1.3 pp

Gross margin

59.5 %

+8.2 pp

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Andromia score

—

Profit

−16 %

Revenue

−35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.5 %

+10 pp

Profit / revenue

ROA

10.0 %

−3.1 pp

Return on assets

ROE

10.2 %

−3.4 pp

Return on equity

Current ratio

67.10

+82 %

Current assets / current liabilities

Earnings before tax

17 K €

−21 %

Profit + income tax

Effective tax

11.0 %

−4.5 pp

Income tax / earnings before tax

Net working capital

140 K €

+6.3 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	25 K €	28 K €	46 K €	30 K €
Value added	18 K €	20 K €	24 K €	18 K €
Operating revenue	29 K €	29 K €	48 K €	31 K €
Profit after tax	17 K €	19 K €	18 K €	15 K €
Income tax	2,820 €	3,100 €	3,331 €	1,887 €

Assets

Non-current assets9,447 €
Current assets142 K €

Liabilities and equity

Equity149 K €
Liabilities2,115 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	101 K €	121 K €	138 K €	151 K €
Non-current assets	4,314 €	4,314 €	2,489 €	9,447 €
Property, plant and equipment	4,314 €	4,314 €	2,489 €	9,447 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	97 K €	116 K €	135 K €	142 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	16 K €	16 K €	9,756 €
Financial accounts	85 K €	100 K €	119 K €	132 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	101 K €	121 K €	138 K €	151 K €
Equity	97 K €	116 K €	134 K €	149 K €
Share capital	141 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 tax	17 K €	19 K €	18 K €	15 K €
Liabilities	4,040 €	4,637 €	3,664 €	2,115 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,040 €	4,637 €	3,664 €	2,115 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
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 Bajan
Konateľfrom Wednesday, April 26, 2000
Address Nová Dedina 424, Nová Dedina, Slovenská republika
Mgr. Helena Bajanová
Konateľfrom Thursday, May 13, 1993
Address Nová Dedina 424, Nová Dedina, Slovenská republika
Jakub MaruniakInactive
KonateľThursday, May 13, 1993 – Sunday, July 23, 1995
Address Nová Dedina 160, Nová Dedina, Slovenská republika

Related persons

2 active of 10

Ing. Michal Bajan
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 Bajanová
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 BajanInactive
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 BajanováInactive
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 BajanováInactive
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 BajanováInactive
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 MaruniakInactive
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 BajanováInactive
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 MaruniakInactive
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 BajanováInactive
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

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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BM Velo spol. 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

Legal facts

Registered office

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