Active

BM Music records s. r. o.

Company financial profile・Company ID 35895411・Suché Mýto 515/6, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2004

Financial report Financial statements

Turnover 2025

30 K €

−44 %

Company ID: 35895411
Tax ID: 2021867177
VAT ID: SK2021867177, under §4, registered since Wednesday, November 6, 2024

Registered office: BM Music records s. r. o.Suché Mýto 515/6 811 03 Bratislava - mestská časť Staré Mesto
Established: Wednesday, August 4, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/32658/B

Profit 2025

−4,789 €

−185 %

Assets

78 K €

+23 %

Equity

52 K €

−9.6 %

Debt ratio

32.5 %

+25 pp

Gross margin

5.6 %

−14 pp

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Profit

−185 %

Revenue

−44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.9 %

−26 pp

Profit / revenue

ROA

-6.2 %

−15 pp

Return on assets

ROE

-9.1 %

−19 pp

Return on equity

Current ratio

2.67

−80 %

Current assets / current liabilities

Earnings before tax

−4,449 €

−164 %

Profit + income tax

Effective tax

-7.6 %

−26 pp

Income tax / earnings before tax

Net working capital

31 K €

−47 %

Current assets − current liabilities

Revenue CAGR

-9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	30 K €	21 K €	54 K €	30 K €
Value added	17 K €	2,892 €	10 K €	1,693 €
Operating revenue	30 K €	21 K €	54 K €	30 K €
Profit after tax	6,622 €	701 €	5,659 €	−4,789 €
Income tax	942 €	85 €	1,246 €	340 €
Current income tax	942 €	85 €	1,246 €	340 €

Assets

Non-current assets28 K €
Current assets50 K €
Accruals and deferrals83 €

Liabilities and equity

Equity52 K €
Liabilities25 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	55 K €	53 K €	63 K €	78 K €
Non-current assets	0 €	0 €	0 €	28 K €
Property, plant and equipment	0 €	0 €	0 €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	55 K €	53 K €	63 K €	50 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	34 K €	34 K €	24 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	30 K €	18 K €	29 K €	26 K €
Accruals and deferrals	28 €	57 €	168 €	83 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	55 K €	53 K €	63 K €	78 K €
Equity	52 K €	52 K €	58 K €	52 K €
Share capital	6,639 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	38 K €	44 K €	45 K €	50 K €
Profit/loss for the accounting period after tax	6,622 €	701 €	5,659 €	−4,789 €
Liabilities	2,893 €	493 €	5,047 €	25 K €
Non-current liabilities	408 €	408 €	420 €	434 €
Current liabilities	2,485 €	85 €	4,627 €	19 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	6,163 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 period445.25 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

34 registered activities

Fotografické službyValid from Wednesday, May 10, 2023
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, May 10, 2023
nákup, dovoz a predaj nových a ojazdených motorových vozidiel konečnému spotrebiteľovi - autobazárValid from Thursday, June 9, 2016
prenájom dopravných prostriedkovValid from Thursday, June 9, 2016
Inzertná činnosť v rozsahu voľnej živnosti,Valid from Thursday, March 30, 2006
vydávanie periodickej tlače podľa zákona č. 81/1966 Zb. o periodickej tlači a o ostatných hromadných informačných prostriedkoch,Valid from Thursday, March 30, 2006
vydavateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, March 30, 2006
administratívne práce,Valid from Wednesday, August 4, 2004
automatizované spracovanie dát,Valid from Wednesday, August 4, 2004
činnosť účtovných, organizačných a ekonomických poradcov,Valid from Wednesday, August 4, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Tibor Liszkay
Konateľfrom Wednesday, August 4, 2004
Address Suché Mýto 515/6, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Tibor LiszkayInactive
KonateľWednesday, August 4, 2004 – Tuesday, October 27, 2015
Address Geologická 10750/24, 82106 Bratislava, Slovenská republika

Related persons

3 active of 7

Gábor Bokor
Spoločník v.o.s. / s.r.o.from Wednesday, May 10, 2023
Address Hrušovská ulica, 421/65, 931 01,
Share50 %Contribution3,320 EUR
Ing. Barbora Liszkay
Spoločník v.o.s. / s.r.o.from Wednesday, May 10, 2023
Address Zvončínska 1198/117, 90055 Lozorno, Slovenská republika
Share25 %Contribution1,660 EUR
Mgr. Tibor Liszkay
Spoločník v.o.s. / s.r.o.from Wednesday, May 10, 2023
Address Suché Mýto 515/6, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share25 %Contribution1,660 EUR
Mgr. Tibor LiszkayInactive
Spoločník v.o.s. / s.r.o.Saturday, August 27, 2022 – Tuesday, May 9, 2023
Address Suché Mýto 515/6, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mgr. Tibor LiszkayInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2015 – Friday, August 26, 2022
Address Suché Mýto 515/6, 81103 Bratislava-mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,638.78 EUR
Tibor LiszkayInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 13, 2010 – Tuesday, October 27, 2015
Address Geologická 10750/24, 82106 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Tibor LiszkayInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 4, 2004 – Monday, April 12, 2010
Address Geologická 10750/24, 82106 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/32658/B
Main activity: Prieskum trhu a verejnej mienky
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, June 9, 2016Rozhodnutie jediného spoločníka zo dňa 31.05.2016.
Wednesday, October 28, 2015Rozhodnutie jediného spoločníka zo dňa 21.10.2015.
Wednesday, August 4, 2004Spoločnosť bola založená zakladateľskou listinou zo dňa 15.7.2004 v zmysle §§ 57, 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

BM Music records s. r. o.

Registered office

BM Music records s. r. o.

Suché Mýto 515/6, 811 03 Bratislava - mestská časť Staré Mesto

Open in Google Maps

BM Music records 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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