Company data from Slovak public registers

Active

BBMC, s .r. o.

Company financial profileCompany ID 35969032Ďumbierska 1/B, 83101 BratislavaFounded 2005

Turnover 2024

275 K €

+14 %
Company ID
35969032
Tax ID
2022110310
VAT ID
Registered office
BBMC, s .r. o.Ďumbierska 1/B 83101 Bratislava
Established
Wednesday, December 14, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/38658/B

Profit 2024

25 K €

−52 %

Assets

564 K €

+2.0 %

Equity

351 K €

+7.6 %

Debt ratio

37.7 %

−3.3 pp

Gross margin

40.0 %

−34 pp
Coming soon

Andromia score

Profit

−52 %
4,008 €4,378 €−17 K €3,308 €38 K €70 K €41 K €51 K €74 K €51 K €25 K €20142015201620172018201920202021202220232024

Revenue

+12 %
35 K €46 K €48 K €45 K €87 K €135 K €98 K €124 K €202 K €241 K €270 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.0 %

−12 pp

Profit / revenue

ROA

4.4 %

−4.9 pp

Return on assets

ROE

7.1 %

−8.6 pp

Return on equity

Current ratio

8.66

−21 %

Current assets / current liabilities

Earnings before tax

37 K €

−48 %

Profit + income tax

Effective tax

33.0 %

+4.7 pp

Income tax / earnings before tax

Net working capital

481 K €

−0.2 %

Current assets − current liabilities

Revenue CAGR

22.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €201446 K €201549 K €201645 K €2017105 K €2018136 K €201998 K €2020128 K €2021202 K €2022241 K €2023275 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods124 K €202 K €241 K €270 K €
Value added81 K €154 K €177 K €108 K €
Operating revenue128 K €202 K €241 K €275 K €
Profit after tax51 K €74 K €51 K €25 K €
Income tax12 K €20 K €20 K €12 K €

Assets

  • Non-current assets20 K €
  • Current assets544 K €

Liabilities and equity

  • Equity351 K €
  • Liabilities213 K €

Balance sheet

Assets

Item2021202220232024
Total assets339 K €477 K €553 K €564 K €
Non-current assets51 K €44 K €22 K €20 K €
Property, plant and equipment8,907 €6,890 €4,873 €2,857 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets42 K €37 K €17 K €17 K €
Current assets288 K €433 K €531 K €544 K €
Inventory0 €0 €34 €37 €
Non-current receivables43 K €211 K €358 K €390 K €
Current receivables35 K €40 K €39 K €45 K €
Financial accounts210 K €182 K €134 K €109 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities339 K €477 K €553 K €564 K €
Equity201 K €275 K €326 K €351 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years143 K €194 K €268 K €319 K €
Profit/loss for the accounting period after tax51 K €74 K €51 K €25 K €
Liabilities139 K €202 K €226 K €213 K €
Non-current liabilities95 K €97 K €102 K €102 K €
Current liabilities20 K €28 K €49 K €63 K €
Long-term bank loans19 K €77 K €65 K €43 K €
Short-term bank loans4,489 €0 €10 K €5,047 €
Provisions337 €442 €868 €268 €

Income tax

Tax liability trend

1,167 €1,442 €702 €954 €6,610 €19 K €8,211 €12 K €20 K €20 K €12 K €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,263.43 €Yes
  • Debt with UnionDebt amount1,626.44 €Yes
  • Debt with Social Insurance AgencyDebt amount21,943.89 €Yes

Business activities

10 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia: špecializovaná ambulancia v odbore otorinolaryngológiaValid from Tuesday, June 21, 2022
  • poskytovanie špecializovanej ambulantnej zdravotnej starostlivosti v neštátnom zdravotníckom zariadení v špecializačnom odbore otorinolaryngológia,Valid from Thursday, February 9, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, December 14, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, December 14, 2005
  • organizovanie kurzov, seminárov a školení,Valid from Wednesday, December 14, 2005
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, December 14, 2005
  • prevádzkovanie zariadení slúžiacich na regeneráciu, rekondíciu,Valid from Wednesday, December 14, 2005
  • prieskum trhu a verejnej mienky,Valid from Wednesday, December 14, 2005
  • reklamná a propagačná činnosť,Valid from Wednesday, December 14, 2005
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, December 14, 2005

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, February 4, 2014

    Address Ďumbierska 11156/1B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľTuesday, February 4, 2014 – Monday, July 12, 2021

    Address Pri Starej Prachárni 7, 83104 Bratislava, Slovenská republika

  • KonateľWednesday, December 14, 2005 – Friday, February 14, 2014

    Address Púpavová 675/38, 84104 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 13, 2021

    Address Ďumbierska 11156/1B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 15, 2014 – Monday, July 12, 2021

    Address Pri Starej Prachárni 7, 83104 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2009 – Friday, February 14, 2014

    Address Púpavová 675/38, 84101 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2005 – Monday, October 19, 2009

    Address Púpavová 675/38, 84101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/38658/B
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Saturday, February 15, 2014Rozhodnutie jediného spoločníka spoločnosti zo dňa 04.02.2014.
  • Wednesday, December 14, 2005Spoločnosť bola založená zakladateľskou listinou dňa 30.11.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
BBMC, s .r. o.

Registered office

BBMC, s .r. o.

Ďumbierska 1/B, 83101 Bratislava

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