Company data from Slovak public registers

Andromia Insight
Active

B.M.C., s.r.o.

Company financial profile・Company ID 35930462・Radlinského 471, 95501 Topoľčany・Founded 2005

Financial reportFinancial statements

Turnover 2025

55 K €

+0.8 %
Company ID
35930462
Tax ID
2021990421
VAT ID
SK2021990421, under §4, registered since Wednesday, June 3, 2009
Registered office
B.M.C., s.r.o.Radlinského 471 95501 Topoľčany
Established
Friday, April 15, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/16527/N

Profit 2025

5,824 €

+35 %

Assets

34 K €

+35 %

Equity

14 K €

+74 %

Debt ratio

60.0 %

−8.9 pp

Gross margin

43.3 %

+2.5 pp
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Andromia score

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Profit

+35 %
1,873 €2,763 €978 €4,300 €8,070 €1,587 €5,905 €−485 €−15 K €−3,456 €4,330 €5,824 €201420152016201720182019202020212022202320242025

Revenue

+0.8 %
46 K €36 K €41 K €39 K €45 K €46 K €48 K €34 K €32 K €38 K €54 K €55 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.6 %

+2.7 pp

Profit / revenue

ROA

17.0 %

−0.1 pp

Return on assets

ROE

42.5 %

−12 pp

Return on equity

Current ratio

1.91

+20 %

Current assets / current liabilities

Earnings before tax

6,784 €

+28 %

Profit + income tax

Effective tax

14.2 %

−4.0 pp

Income tax / earnings before tax

Net working capital

16 K €

+96 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €201436 K €201541 K €201639 K €201745 K €201846 K €201948 K €202034 K €202132 K €202238 K €202354 K €202455 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods32 K €38 K €54 K €55 K €
Value added−279 €9,505 €22 K €24 K €
Operating revenue32 K €38 K €54 K €55 K €
Profit after tax−15 K €−3,456 €4,330 €5,824 €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets34 K €
  • Accruals and deferrals577 €

Liabilities and equity

  • Equity14 K €
  • Liabilities21 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €19 K €25 K €34 K €
Non-current assets12 K €7,489 €2,630 €0 €
Property, plant and equipment12 K €7,489 €2,630 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €11 K €22 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €11 K €19 K €30 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,890 €262 €3,007 €3,517 €
Accruals and deferrals335 €477 €634 €577 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €19 K €25 K €34 K €
Equity2,121 €3,559 €7,888 €14 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years507 €−14 K €−18 K €−7,414 €
Profit/loss for the accounting period after tax−15 K €−3,456 €4,330 €5,824 €
Liabilities31 K €15 K €17 K €21 K €
Non-current liabilities62 €83 €108 €135 €
Current liabilities30 K €10 K €14 K €18 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €4,496 €3,488 €2,480 €
Short-term bank loans0 €529 €0 €333 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €962 €1,380 €1,448 €2,385 €745 €1,202 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,139.85 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • ekonomické a finančné poradenstvoValid from Friday, April 15, 2005
  • faktoring a forfaitingValid from Friday, April 15, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod)Valid from Friday, April 15, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod)Valid from Friday, April 15, 2005
  • podnikateľské poradenstvoValid from Friday, April 15, 2005
  • sprostredkovanie obchodu, výroby a služiebValid from Friday, April 15, 2005
  • vedenie účtovníctvaValid from Friday, April 15, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter Kováčik
    Konateľfrom Friday, April 15, 2005

    Address Podjavorinskej 2004, 95501 Topoľčany, Slovenská republika

  • Pavol KováčikInactive
    KonateľFriday, April 15, 2005 – Thursday, January 12, 2017

    Address Astrova 2784/6, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 2
  • Peter Kováčik
    Spoločník v.o.s. / s.r.o.from Wednesday, February 3, 2010

    Address Podjavorinskej 2004, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Peter KováčikInactive
    Spoločník v.o.s. / s.r.o.Friday, April 15, 2005 – Tuesday, February 2, 2010

    Address Podjavorinskej 2004, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/16527/N
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
B.M.C., s.r.o.

Registered office

B.M.C., s.r.o.

Radlinského 471, 95501 Topoľčany

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