Active

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

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

Financial report Financial statements

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 %

Assets

169 K €

+20 %

Equity

105 K €

+665 %

Debt ratio

37.9 %

−75 pp

Gross margin

-154.3 %

−156 pp

Coming soon

Andromia score

—

Profit

−92 %

Revenue

−8.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.4 %

+1.2 pp

Profit / revenue

ROA

-3.9 %

−1.4 pp

Return on assets

ROE

-6.3 %

−25 pp

Return on equity

Current ratio

2.13

+324 %

Current assets / current liabilities

Earnings before tax

−5,606 €

−82 %

Profit + income tax

Effective tax

-17.1 %

−6.1 pp

Income tax / earnings before tax

Net working capital

53 K €

+175 %

Current assets − current liabilities

Revenue CAGR

26.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	49 K €	1,732 €	31 K €	28 K €
Value added	19 K €	−66 K €	446 €	−44 K €
Operating revenue	49 K €	50 K €	36 K €	79 K €
Profit after tax	1,392 €	−26 K €	−3,425 €	−6,566 €
Income tax	298 €	0 €	340 €	960 €
Current income tax	298 €	—	—	—

Assets

Non-current assets69 K €
Current assets100 K €

Liabilities and equity

Equity105 K €
Liabilities64 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	30 K €	111 K €	140 K €	169 K €
Non-current assets	21 K €	69 K €	69 K €	69 K €
Property, plant and equipment	21 K €	67 K €	67 K €	67 K €
Non-current intangible assets	0 €	1,948 €	1,948 €	1,948 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,420 €	42 K €	71 K €	100 K €
Inventory	3,100 €	23 K €	48 K €	56 K €
Non-current receivables	4,016 €	0 €	0 €	0 €
Current receivables	274 €	12 K €	6,847 €	20 K €
Current financial assets	0 €	—	—	—
Financial accounts	1,030 €	6,921 €	16 K €	24 K €
Accruals and deferrals	482 €	—	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30 K €	111 K €	140 K €	169 K €
Equity	11 K €	−15 K €	−19 K €	105 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	—	—	—
Profit/loss of previous years	2,237 €	3,630 €	−22 K €	−26 K €
Profit/loss for the accounting period after tax	1,392 €	−26 K €	−3,425 €	−6,566 €
Liabilities	20 K €	126 K €	159 K €	64 K €
Non-current liabilities	84 €	617 €	154 €	181 €
Current liabilities	20 K €	109 K €	142 K €	47 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	—	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period141.21 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
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 Fábry
Konateľfrom Friday, February 5, 2016
Address Lipová 6, 98511 Halič, Slovenská republika
Pavel MeloInactive
KonateľWednesday, September 3, 2014 – Thursday, March 17, 2016
Address Rúbanisko III/2754/1, 98403 Lučenec, Slovenská republika
Ing. Janette ImreováInactive
KonateľThursday, June 22, 2000 – Wednesday, October 15, 2014
Address Kuzmánmyho 2, Lučenec, Slovenská republika
Ing. Roman VáclavíkInactive
KonateľWednesday, September 18, 1996 – Wednesday, June 21, 2000
Address Francisciho 21, Lučenec, Slovenská republika

Related persons

1 active of 12

Boris Fábry
Spoločník v.o.s. / s.r.o.from Friday, March 18, 2016
Address Lipová 6, 98511 Halič, Slovenská republika
Share100 %Contribution6,640 EUR
Pavel MeloInactive
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 ImreováInactive
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 ImreováInactive
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 VáclavíkInactive
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 DrugdaInactive
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 ŠtuberováInactive
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.Inactive
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 VáclavíkInactive
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 DrugdaInactive
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

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

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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