Company data from Slovak public registers

BCM Slovakia s.r.o.

Company financial profile・Company ID 35906120・Tomášikova 50/C, 83104 Bratislava・Founded 2004

Active

Turnover 2025

281 K €

−52 %
Company ID
35906120
Tax ID
2021911672
VAT ID
SK2021911672, under §4, registered since Saturday, October 1, 2005
Registered office
BCM Slovakia s.r.o.Tomášikova 50/C 83104 Bratislava
Established
Thursday, November 4, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/33697/B

Profit 2025

−7,899 €

+90 %Net profit after tax

Assets

2.03 M €

−0.5 %Total assets, stated excl. VAT

Equity

192 K €

−3.9 %Assets less external liabilities

Debt ratio

90.5 %

+0.3 ppLiabilities / total assets

Gross margin

-2.0 %

+2.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+90 %
220 K €126 K €130 K €105 K €84 K €5,468 €44 K €−55 K €17 K €−74 K €−77 K €−7,899 €2014201520162017201820192020202120222023202420252014220 K €2015126 K €2016130 K €2017105 K €201884 K €20195,468 €202044 K €2021−55 K €202217 K €2023−74 K €2024−77 K €2025−7,899 €

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

Revenue

−43 %
1.16 M €2.75 M €972 K €1.96 M €1.41 M €722 K €290 K €249 K €744 K €239 K €424 K €243 K €20142015201620172018201920202021202220232024202520141.16 M €20152.75 M €2016972 K €20171.96 M €20181.41 M €2019722 K €2020290 K €2021249 K €2022744 K €2023239 K €2024424 K €2025243 K €

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

Income tax

Tax liability trend

62 K €36 K €38 K €68 K €50 K €19 K €12 K €0 €5,444 €0 €3,840 €1,920 €201420152016201720182019202020212022202320242025Total tax · 201462 K €Total tax · 201536 K €Total tax · 201638 K €Total tax · 201768 K €Total tax · 201850 K €Total tax · 201919 K €Total tax · 202012 K €Total tax · 20210 €Total tax · 20225,444 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20251,920 €Current tax · 201462 K €Current tax · 201536 K €Current tax · 201638 K €Current tax · 201768 K €Current tax · 201850 K €Current tax · 201919 K €Current tax · 202012 K €Current tax · 20210 €Current tax · 20225,444 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20251,920 €

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

-2.8 %

+10 pp

Profit / revenue

Profit margin

-3.3 %

+15 pp

Profit / sales

ROA

-0.4 %

+3.4 pp

Return on assets

ROE

-4.1 %

+34 pp

Return on equity

Return on costs

-2.7 %

+8.8 pp

Profit / (revenue − profit)

Added value to revenue

-1.7 %

+1.7 pp

Added value / revenue

Earnings before tax

−5,979 €

+92 %

Profit + income tax

Effective tax

-32.1 %

−27 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.17 M €20142.75 M €2015973 K €20161.96 M €20171.41 M €2018771 K €2019353 K €2020451 K €20211.39 M €2022960 K €2023587 K €2024281 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 goods744 K €239 K €424 K €243 K €
Value added165 K €35 K €−20 K €−4,905 €
Operating revenue1.39 M €960 K €587 K €281 K €
Profit after tax17 K €−74 K €−77 K €−7,899 €
Income tax5,444 €0 €3,840 €1,920 €
Current income tax5,444 €0 €3,840 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs57 K €70 K €41 K €23 K €

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

Assetsexcl. VAT

  • Non-current assets20 K €
  • Current assets2.01 M €
  • Accruals and deferrals1,188 €

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

Liabilities and equity

  • Equity192 K €
  • Liabilities1.84 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.75 M €2.08 M €2.04 M €2.03 M €
Non-current assets98 K €43 K €26 K €20 K €
Property, plant and equipment98 K €43 K €26 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.65 M €2.03 M €2.01 M €2.01 M €
Inventory1.15 M €1.87 M €1.91 M €1.9 M €
Non-current receivables34 K €46 K €53 K €50 K €
Current receivables4,292 €47 K €37 K €8,549 €
Current financial assets0 €0 €0 €0 €
Financial accounts463 K €66 K €14 K €47 K €
Accruals and deferrals5,944 €3,425 €2,337 €1,188 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.75 M €2.08 M €2.04 M €2.03 M €
Equity351 K €277 K €200 K €192 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years313 K €331 K €257 K €180 K €
Profit/loss for the accounting period after tax17 K €−74 K €−77 K €−7,899 €
Liabilities1.4 M €1.8 M €1.84 M €1.84 M €
Non-current liabilities44 K €1.41 M €1.53 M €1.45 M €
Current liabilities218 K €138 K €50 K €104 K €
Short-term financial assistance895 K €0 €21 K €38 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans439 €145 €0 €0 €
Provisions244 K €246 K €240 K €243 K €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,272.22 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount3,015.24 €
Counterparties2
Latest contractFriday, May 5, 2023

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

37 registered activities

  • Výkon činnosti stavbyvedúceho - pozemné stavbyValid from Friday, October 21, 2016
  • Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Friday, November 20, 2015
  • Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb - stavebná časťValid from Friday, November 20, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 6, 2013
  • prípravné práce k realizácii stavbyValid from Wednesday, February 6, 2013
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, February 6, 2013
  • prenájom motorových vozidiel - autopožičovňa,Valid from Wednesday, April 16, 2008
  • vnútroštátna nákladná cestná doprava,Valid from Wednesday, April 16, 2008
  • automatizované spracovanie dát,Valid from Thursday, November 4, 2004
  • činnosť organizačných a ekonomických poradcov,Valid Thursday, November 4, 2004 – Tuesday, February 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Thursday, September 1, 2022

    Address Tomášikova 50/C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľMonday, November 9, 2015 – Tuesday, October 25, 2022

    Address Tomášikova 50/C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľMonday, November 9, 2015 – Tuesday, January 7, 2020

    Address Tomášikova 50/C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľWednesday, September 14, 2005 – Thursday, November 19, 2015

    Address Tomášikova 50/C, 83104 Bratislava, Slovenská republika

  • KonateľThursday, November 4, 2004 – Wednesday, September 21, 2005

    Address Štúrova 42, 90203 Pezinok, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2022

    Address Tomášikova 50/C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 8, 2020 – Tuesday, October 25, 2022

    Address Tomášikova 50/C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 20, 2015 – Tuesday, January 7, 2020

    Address Tomášikova 50/C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2010 – Thursday, November 19, 2015

    Address Tomášikova 50/C, 83104 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 22, 2005 – Tuesday, May 4, 2010

    Address Tomášikova 50/C, 83104 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, November 4, 2004 – Wednesday, September 21, 2005

    Address D. Virgoviča 33, 90203 Pezinok, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • BCM Slovakia s.r.o.from Thursday, September 22, 2005
    • Heart of Marketing s.r.o.Thursday, November 4, 2004 – Wednesday, September 21, 2005
  • Registered office

    3 records
    • Tomášikova 50/C, 83104 Bratislava, Slovenská republikafrom Friday, January 20, 2012
    • Jašíkova 3, 82103 Bratislava, Slovenská republikaWednesday, April 16, 2008 – Thursday, January 19, 2012
    • Jašíková 3, 82605 Bratislava, Slovenská republikaThursday, November 4, 2004 – Tuesday, April 15, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/33697/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Friday, October 21, 2016Rozhodnutie jediného spoločníka zo dňa 28.09.2016.
  • Friday, November 20, 2015Rozhodnutie jediného spoločníka zo dňa 09.11.2015.
  • Wednesday, February 6, 2013Rozhodnutie jediného spoločníka zo dňa 05.12.2012
  • Friday, January 20, 2012Rozhodnutie jediného spoločníka zo dňa 12.1.2012 - zmena sídla.
  • Wednesday, April 16, 2008Rozhodnutie jediného spoločníka zo dňa 11.04.2008.
  • Thursday, September 22, 2005Rozhodnutie jediného spoločníka zo dňa 14.09.2005 o zmene obchodného mena na BCM Slovakia s.r.o..
  • Thursday, November 4, 2004Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 05.08.2004 v zmysle ustanovení §§ 105 - 153 Obchodného zákonníka. Dodatok k zakladateľskej listine zo dňa 7.10.2004.
BCM Slovakia s.r.o.

Registered office

BCM Slovakia s.r.o.

Tomášikova 50/C, 83104 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.