Company data from Slovak public registers

Active

BMS s.r.o.

Company financial profileCompany ID 35954591Haanova 20, 85104 BratislavaFounded 2005

Turnover 2025

4,405

+20 %
Company ID
35954591
Tax ID
2022058533
VAT ID
Registered office
BMS s.r.o.Haanova 20 85104 Bratislava
Established
Friday, September 16, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/37521/B

Profit 2025

901 €

+81 %

Assets

45 K €

+2.2 %

Equity

37 K €

+1.5 %

Debt ratio

16.6 %

+0.5 pp

Gross margin

40.3 %

+14 pp
Coming soon

Andromia score

Profit

+81 %
1,822 €−474 €4,359 €6,774 €2,348 €9,572 €9,400 €−1,862 €−1,191 €25 €497 €901 €201420152016201720182019202020212022202320242025

Revenue

+20 %
9,200 €1,690 €6,673 €17 K €28 K €31 K €29 K €5,740 €3,678 €3,678 €3,678 €4,405 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.5 %

+6.9 pp

Profit / revenue

ROA

2.0 %

+0.9 pp

Return on assets

ROE

2.4 %

+1.1 pp

Return on equity

Current ratio

6.06

−3.2 %

Current assets / current liabilities

Earnings before tax

1,241 €

+150 %

Profit + income tax

Effective tax

27.4 %

+27 pp

Income tax / earnings before tax

Net working capital

37 K €

+1.5 %

Current assets − current liabilities

Revenue CAGR

-6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,200 €20141,690 €20156,673 €201617 K €201732 K €201831 K €201929 K €20205,740 €20213,678 €20223,678 €20233,678 €20244,405 €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,678 €3,678 €3,678 €4,405 €
Value added−170 €470 €965 €1,774 €
Operating revenue3,678 €3,678 €3,678 €4,405 €
Profit after tax−1,191 €25 €497 €901 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets45 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities7,439 €

Balance sheet

Assets

Item2022202320242025
Total assets43 K €43 K €44 K €45 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €43 K €44 K €45 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables453 €458 €464 €547 €
Financial accounts43 K €43 K €43 K €44 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €43 K €44 K €45 K €
Equity36 K €36 K €37 K €37 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years30 K €29 K €29 K €29 K €
Profit/loss for the accounting period after tax−1,191 €25 €497 €901 €
Liabilities7,034 €7,051 €7,054 €7,439 €
Non-current liabilities49 €49 €49 €49 €
Current liabilities6,985 €7,002 €7,005 €7,390 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

514 €480 €480 €560 €756 €2,686 €1,733 €0 €0 €0 €0 €340 €201420152016201720182019202020212022202320242025
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

20 registered activities

  • Automatizované spracovanie údajov,Valid from Friday, September 16, 2005
  • Činnosť organizačných, ekonomických a účtovných poradcov,Valid from Friday, September 16, 2005
  • Dodávky informačných systémov a ich komponentov,Valid from Friday, September 16, 2005
  • Inžinierska činnosť - obstarávanie služieb v stavebníctve,Valid from Friday, September 16, 2005
  • Kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, September 16, 2005
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Friday, September 16, 2005
  • Montáž a opravy meracej a regulačnej techniky,Valid from Friday, September 16, 2005
  • Montáž a údržba počítačových sietí,Valid from Friday, September 16, 2005
  • Nákup a predaj výpočtovej, kancelárskej a komunikačnej techniky,Valid from Friday, September 16, 2005
  • Poradenská a konzultačná činnosť v oblasti stavebníctva a elektrotechniky,Valid from Friday, September 16, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, September 16, 2005

    Address Haanova 20, 85104 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, May 1, 2020

    Address Haanova 2618/20, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Thursday, April 30, 2020

    Address Haanova 20, 85104 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Thursday, April 30, 2020

    Address Haanova 20, 85104 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 16, 2005 – Thursday, January 21, 2010

    Address Haanova 20, 85104 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, September 16, 2005 – Thursday, January 21, 2010

    Address Haanova 20, 85104 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/37521/B
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, September 16, 2005Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 10.08.2005 v znení zo dňa 08.09.2005 v zmysle ust. § 105 a nasl. zákona č. 513/1991 Zb.
BMS s.r.o.

Registered office

BMS s.r.o.

Haanova 20, 85104 Bratislava

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