BMS Group, spol. s r.o.

Company financial profile・Company ID 35726253・Štefanovičova 12, 81104 Bratislava・Founded 1997

Financial report Financial statements

Terminated since Tuesday, November 23, 2021

Turnover 2019

0 €

Company ID: 35726253
Tax ID: —
VAT ID: —

Registered office: BMS Group, spol. s r.o.Štefanovičova 12 81104 Bratislava
Established: Thursday, September 4, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/15422/B
Dissolution date: Tuesday, November 23, 2021

Profit 2019

−17 €

−750 %Net profit after tax

Assets

5,558 €

−21 %Total assets, stated excl. VAT

Equity

5,558 €

−0.3 %Assets less external liabilities

Debt ratio

0.0 %

−21 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−750 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-0.3 %

−0.3 pp

Return on assets

ROE

-0.3 %

−0.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−17 €

−750 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Cash to assets

100.0 %

Financial accounts / total assets

Net working capital

5,558 €

−0.3 %

Current assets − current liabilities

Self-financing ratio

100.0 %

+21 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−3 €	−4 €	−2 €	−17 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−483 €	−484 €	−2 €	−17 €
Income tax	480 €	480 €	0 €	0 €
Current income tax	480 €	480 €	0 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets5,558 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity5,558 €
Liabilities0 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	7,024 €	7,024 €	7,024 €	5,558 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,024 €	7,024 €	7,024 €	5,558 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,024 €	7,024 €	7,024 €	5,558 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	7,024 €	7,024 €	7,024 €	5,558 €
Equity	6,061 €	5,577 €	5,575 €	5,558 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	−427 €	−910 €	−1,394 €	−1,396 €
Profit/loss for the accounting period after tax	−483 €	−484 €	−2 €	−17 €
Liabilities	963 €	1,447 €	1,449 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	963 €	1,447 €	1,449 €	0 €
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	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

prenájom motorových vozidiel,Valid Thursday, January 22, 2004 – Tuesday, November 23, 2021
prenájom strojov, prístrojov a priemyselného tovaru,Valid Thursday, January 22, 2004 – Tuesday, November 23, 2021
automatizované spracovanie dát,Valid Thursday, September 4, 1997 – Tuesday, November 23, 2021
nákup a predaj rozličného tovaru v rozsahu voľnej živnosti formou maloobchodu,Valid Thursday, September 4, 1997 – Tuesday, November 23, 2021
nákup a predaj výpočtovej techniky v rozsahu voľnej živnosti formou maloobchodu a veľkoobchodu,Valid Thursday, September 4, 1997 – Tuesday, November 23, 2021
organizovanie kultúrnych a športových podujatí,Valid Thursday, September 4, 1997 – Tuesday, November 23, 2021
poradenská a sprostredkovateľská činnosť v oblasti výpočtovej a organizačnej techniky a programového zabezpečenia,Valid Thursday, September 4, 1997 – Tuesday, November 23, 2021
poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid Thursday, September 4, 1997 – Tuesday, November 23, 2021
sprostredkovanie nákupu a predaja tovarov a výkonu služieb,Valid Thursday, September 4, 1997 – Tuesday, November 23, 2021
sprostredkovanie nákupu, predaja a prenájmu nehnuteľností,Valid Thursday, September 4, 1997 – Tuesday, November 23, 2021

Statutory bodies and related persons

Statutory body

0 active of 3

Gabriela SuchobováEnded
KonateľWednesday, August 21, 2002 – Thursday, June 11, 2020
Address Cintorínska 17, 90203 Pezinok - Myslenice, Slovenská republika
Bc. Michal SuchobaEnded
KonateľThursday, September 4, 1997 – Tuesday, January 25, 2000
Address Sekurisova 4, 84101 Bratislava, Slovenská republika
Ing. Martin MorávekEnded
KonateľThursday, September 4, 1997 – Wednesday, August 21, 2002
Address Záhradnícka 81, 82108 Bratislava, Slovenská republika

Related persons

0 active of 7

SKELLORN ADVISORS LTD.Ended
Spoločník v.o.s. / s.r.o.Saturday, August 27, 2005 – Tuesday, November 23, 2021
Address Trident Chambers, P.O.BOX 146, Road Town, Tortola, Britské Panenské ostrovy
Share100 %Contribution200,000 SKK
Miller s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, December 2, 2004 – Friday, August 26, 2005
Address Štefanovičova 12, 81104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Gabriela SuchobováEnded
Spoločník v.o.s. / s.r.o.Thursday, January 22, 2004 – Wednesday, December 1, 2004
Address Cintorínska 17, 90203 Pezinok - Myslenice, Slovenská republika
Share50 %Contribution100,000 SKK
Prvá Rentabilná správcovská, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, January 22, 2004 – Wednesday, December 1, 2004
Address Ventúrska 5, 81101 Bratislava, Slovenská republika
Share20 %Contribution40,000 SKK
SCIO, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, January 22, 2004 – Wednesday, December 1, 2004
Address Vansovej 2, 81103 Bratislava, Slovenská republika
Share30 %Contribution60,000 SKK
Bc. Michal SuchobaEnded
Spoločník v.o.s. / s.r.o.Thursday, September 4, 1997 – Wednesday, January 21, 2004
Address Sekurisova 4, 84101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Martin MorávekEnded
Spoločník v.o.s. / s.r.o.Thursday, September 4, 1997 – Wednesday, January 21, 2004
Address Záhradnícka 81, 82108 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

1 change in the register

Registered office
2 records
- Štefanovičova 12, 81104 Bratislava, Slovenská republikaThursday, January 22, 2004 – Tuesday, November 23, 2021
- Bartoškova 6, 83104 Bratislava, Slovenská republikaThursday, September 4, 1997 – Wednesday, January 21, 2004

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/15422/B
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

4 entries from the business register

Wednesday, November 24, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.11.2021 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.
Saturday, August 27, 2005Rozhodnutie jediného spoločníka obchodnej spoločnosti zo dňa 19.07.2005.
Thursday, January 22, 2004Zápisnica z mimoriadneho valného zhromaždenia zo dňa 25.1.2000. Bc. Michal Suchoba, deň zániku funkcie: 25.1.2000. Zápisnica z mimoriadneho valného zhromaždenia zo dňa 21.8.2002. Ing. Martin Morávek, deň zániku funkcie: 21.8.2002. Zápisnica z mimoriadneho valného zhromaždenia zo dňa 17.3.2003. Dodatok č. 1 k spoločenskej zmluve zo dňa 17.3.2003. Zápisnica z mimoriadneho valného zhromaždenia zo dňa 25.3.2003.
Thursday, September 4, 1997Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 25.7.1997 v zmysle §§ 56 - 75 a § 105 a nasl. Zák. č. 513/1991 Zb. v znení zmien a doplnkov. Stary spis: S.r.o. 22445

BMS Group, spol. s r.o.

Registered office

BMS Group, spol. s r.o.

Štefanovičova 12, 81104 Bratislava

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BMS Group, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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