Company data from Slovak public registers

Andromia Insight

B.M.L. s.r.o.

Company financial profile・Company ID 36009661・Lipová 6, 98511 Halič・Founded 1996

Financial reportFinancial statements
Active

Turnover 2025

79 K €

+120 %
Company ID
36009661
Tax ID
2021271747
VAT ID
SK2021271747, under §4, registered since Monday, May 22, 2023
Registered office
B.M.L. s.r.o.Lipová 6 98511 Halič
Established
Wednesday, September 18, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/3805/S

Profit 2025

−6,566 €

−92 %Net profit after tax

Assets

169 K €

+20 %Total assets, stated excl. VAT

Equity

105 K €

+665 %Assets less external liabilities

Debt ratio

37.9 %

−75 ppLiabilities / total assets

Gross margin

-154.3 %

−156 ppGross profit / sales
Coming soon

Andromia score

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Profit

−92 %
1,712 €338 €31 €−395 €847 €5,959 €674 €384 €1,392 €−26 K €−3,425 €−6,566 €20142015201620172018201920202021202220232024202520141,712 €2015338 €201631 €2017−395 €2018847 €20195,959 €2020674 €2021384 €20221,392 €2023−26 K €2024−3,425 €2025−6,566 €

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

Revenue

−8.5 %
2,200 €2,357 €1,914 €1,857 €10 K €24 K €13 K €17 K €49 K €1,732 €31 K €28 K €20142015201620172018201920202021202220232024202520142,200 €20152,357 €20161,914 €20171,857 €201810 K €201924 K €202013 K €202117 K €202249 K €20231,732 €202431 K €202528 K €

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

Income tax

Tax liability trend

483 €519 €480 €480 €269 €0 €225 €83 €298 €0 €340 €960 €201420152016201720182019202020212022202320242025Total tax · 2014483 €Total tax · 2015519 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018269 €Total tax · 20190 €Total tax · 2020225 €Total tax · 202183 €Total tax · 2022298 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025960 €Current tax · 2014483 €Current tax · 2015519 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 2018269 €Current tax · 20190 €Current tax · 2020225 €Current tax · 202183 €Current tax · 2022298 €

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

-8.4 %

+1.2 pp

Profit / revenue

Profit margin

-23.2 %

−12 pp

Profit / sales

ROA

-3.9 %

−1.4 pp

Return on assets

ROE

-6.3 %

−25 pp

Return on equity

Return on costs

-7.7 %

+1.0 pp

Profit / (revenue − profit)

Added value to revenue

-55.7 %

−57 pp

Added value / revenue

Earnings before tax

−5,606 €

−82 %

Profit + income tax

Effective tax

-17.1 %

−6.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,200 €20142,357 €20151,914 €20161,857 €201710 K €201824 K €201913 K €202017 K €202149 K €202250 K €202336 K €202479 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 goods49 K €1,732 €31 K €28 K €
Value added19 K €−66 K €446 €−44 K €
Operating revenue49 K €50 K €36 K €79 K €
Profit after tax1,392 €−26 K €−3,425 €−6,566 €
Income tax298 €0 €340 €960 €
Current income tax298 €———

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

Non-profit resources and costs

Item2022202320242025
Personnel costs13 K €6,246 €6,794 €7,697 €

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

Assetsexcl. VAT

  • Non-current assets69 K €
  • Current assets100 K €

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

Liabilities and equity

  • Equity105 K €
  • Liabilities64 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets30 K €111 K €140 K €169 K €
Non-current assets21 K €69 K €69 K €69 K €
Property, plant and equipment21 K €67 K €67 K €67 K €
Non-current intangible assets0 €1,948 €1,948 €1,948 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,420 €42 K €71 K €100 K €
Inventory3,100 €23 K €48 K €56 K €
Non-current receivables4,016 €0 €0 €0 €
Current receivables274 €12 K €6,847 €20 K €
Current financial assets0 €———
Financial accounts1,030 €6,921 €16 K €24 K €
Accruals and deferrals482 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €111 K €140 K €169 K €
Equity11 K €−15 K €−19 K €105 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components332 €———
Profit/loss of previous years2,237 €3,630 €−22 K €−26 K €
Profit/loss for the accounting period after tax1,392 €−26 K €−3,425 €−6,566 €
Liabilities20 K €126 K €159 K €64 K €
Non-current liabilities84 €617 €154 €181 €
Current liabilities20 K €109 K €142 K €47 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

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 period231.52 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 13, 2024
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, December 13, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, December 13, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Friday, December 13, 2024
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 18, 2016
  • murárstvoValid from Friday, March 18, 2016
  • prípravné práce k realizácii stavbyValid from Friday, March 18, 2016
  • výroba jednoduchých drevených výrobkov, zostavovanie stolárskach dielcov alebo súčastí z dreva do finálnych produktov, oprava, údržba, renovácia nábytku vrátane čalúnnictvaValid from Friday, March 18, 2016
  • administratívne službyValid Thursday, December 4, 2014 – Thursday, March 17, 2016
  • služby súvisiace s počítačovým spracovaním údajovValid Thursday, December 4, 2014 – Thursday, March 17, 2016

Statutory bodies and related persons

Statutory body

1 active of 4
  • Boris FábryActive
    Konateľfrom Friday, February 5, 2016

    Address Lipová 6, 98511 Halič, Slovenská republika

  • Pavel MeloEnded
    KonateľWednesday, September 3, 2014 – Thursday, March 17, 2016

    Address Rúbanisko III/2754/1, 98403 Lučenec, Slovenská republika

  • Ing. Janette ImreováEnded
    KonateľThursday, June 22, 2000 – Wednesday, October 15, 2014

    Address Kuzmánmyho 2, Lučenec, Slovenská republika

  • Ing. Roman VáclavíkEnded
    KonateľWednesday, September 18, 1996 – Wednesday, June 21, 2000

    Address Francisciho 21, Lučenec, Slovenská republika

Related persons

1 active of 12
  • Boris FábryActive
    Spoločník v.o.s. / s.r.o.from Friday, March 18, 2016

    Address Lipová 6, 98511 Halič, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Pavel MeloEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 16, 2014 – Thursday, March 17, 2016

    Address Rúbanisko III/2754/1, 98403 Lučenec, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Janette ImreováEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Wednesday, October 15, 2014

    Address Kuzmánmyho 2, Lučenec, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Janette ImreováEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 22, 2000 – Friday, January 29, 2010

    Address Kuzmánmyho 2, Lučenec, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Roman VáclavíkEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 10, 2000 – Wednesday, June 21, 2000

    Address Francisciho 21, Lučenec, Slovenská republika

    Share22 %Contribution44,000 SKK
  • Ing. Tomáš DrugdaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 10, 2000 – Wednesday, June 21, 2000

    Address Partizánska 1602/19, Hriňová, Slovenská republika

    Share17.5 %Contribution35,000 SKK
  • Jana ŠtuberováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 10, 2000 – Wednesday, June 21, 2000

    Address Javornícka 13, Banská Bystrica, Slovenská republika

    Share26.5 %Contribution53,000 SKK
  • VELURIS LUČENEC, a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, May 10, 2000 – Wednesday, June 21, 2000

    Address Masarykova 19, Lučenec, Slovenská republika

    Share34 %Contribution68,000 SKK
  • Ing. Roman VáclavíkEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 18, 1996 – Tuesday, May 9, 2000

    Address Francisciho 21, Lučenec, Slovenská republika

    Share22 %Contribution33,000 SKK
  • Ing. Tomáš DrugdaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 18, 1996 – Tuesday, May 9, 2000

    Address Partizánska 1602/19, Hriňová, Slovenská republika

    Share17.33 %Contribution26,000 SKK

Company history

5 changes in the register

  • Names

    3 records
    • B.M.L. s.r.o.from Friday, March 18, 2016
    • MELOP s.r.o.Thursday, October 16, 2014 – Thursday, March 17, 2016
    • POSSPOL invest, s.r.o.Wednesday, September 18, 1996 – Wednesday, October 15, 2014

  • Registered office

    4 records
    • Lipová 6, 98511 Halič, Slovenská republikafrom Friday, March 18, 2016
    • Rúbanisko III/2754/1, 98403 Lučenec, Slovenská republikaThursday, October 16, 2014 – Thursday, March 17, 2016
    • Partizánska 1465, 96205 Hriňová, Slovenská republikaThursday, June 22, 2000 – Wednesday, October 15, 2014
    • Masarykova 19, 98401 Lučenec, Slovenská republikaWednesday, September 18, 1996 – Wednesday, June 21, 2000

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/3805/S
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, June 22, 2000. Mimoriadne valné zhromaždenie dňa 27.8.1999 schválilo Dodatok č. 2 k spoločenskej zmluve.
  • Wednesday, May 10, 2000. Na valnom zhromaždení konanom dňa 22.7.1998 bola v súlade s ust. zák. č. 11/1998 Z.z. schválená zmena spoločenskej zmluvy vo forme Dodatku č. 1.
  • Wednesday, September 18, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.9.1996 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 9857
B.M.L. s.r.o.

Registered office

B.M.L. s.r.o.

Lipová 6, 98511 Halič

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