Active

BMN, s.r.o.

Company financial profile・Company ID 36176826・Jarmočná 3118/2, 04001 Košice - mestská časť Juh・Founded 1997

Financial report Financial statements

Turnover 2025

99 K €

+34 %

Company ID: 36176826
Tax ID: 2020056841
VAT ID: SK2020056841, under §4, registered since Wednesday, September 17, 1997

Registered office: BMN, s.r.o.Jarmočná 3118/2 04001 Košice - mestská časť Juh
Established: Tuesday, September 9, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/9659/V

Profit 2025

43 K €

+26,245 %

Assets

150 K €

−9.1 %

Equity

136 K €

+47 %

Debt ratio

9.2 %

−35 pp

Gross margin

36.6 %

−8.9 pp

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Andromia score

—

Profit

+26,245 %

Revenue

+45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.8 %

+44 pp

Profit / revenue

ROA

28.9 %

+29 pp

Return on assets

ROE

31.8 %

+32 pp

Return on equity

Current ratio

5.36

+270 %

Current assets / current liabilities

Earnings before tax

48 K €

+1,940 %

Profit + income tax

Effective tax

10.3 %

−83 pp

Income tax / earnings before tax

Net working capital

58 K €

+81 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	59 K €	61 K €	51 K €	74 K €
Value added	21 K €	12 K €	23 K €	27 K €
Operating revenue	60 K €	61 K €	73 K €	99 K €
Profit after tax	3,338 €	−8,589 €	164 €	43 K €
Income tax	2,000 €	344 €	2,196 €	4,948 €
Current income tax	2,000 €	344 €	2,196 €	4,948 €

Assets

Non-current assets75 K €
Current assets71 K €
Accruals and deferrals3,379 €

Liabilities and equity

Equity136 K €
Liabilities14 K €
Accruals and deferrals239 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	176 K €	171 K €	165 K €	150 K €
Non-current assets	49 K €	58 K €	58 K €	75 K €
Property, plant and equipment	24 K €	22 K €	21 K €	39 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	25 K €	36 K €	36 K €	36 K €
Current assets	125 K €	113 K €	103 K €	71 K €
Inventory	0 €	0 €	4,626 €	4,626 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	43 K €	83 K €	38 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	100 K €	70 K €	16 K €	28 K €
Accruals and deferrals	1,601 €	31 €	3,379 €	3,379 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	176 K €	171 K €	165 K €	150 K €
Equity	101 K €	93 K €	92 K €	136 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	2,083 €	2,083 €	2,083 €	2,083 €
Profit/loss of previous years	89 K €	93 K €	84 K €	84 K €
Profit/loss for the accounting period after tax	3,338 €	−8,589 €	164 €	43 K €
Liabilities	75 K €	78 K €	72 K €	14 K €
Non-current liabilities	356 €	384 €	419 €	419 €
Current liabilities	70 K €	74 K €	71 K €	13 K €
Short-term financial assistance	3,901 €	3,901 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	79 €	79 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	239 €	239 €	239 €	239 €

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 period0 €Tax liability for the period1,181.86 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 1, 2026
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 1, 2026
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 1, 2026
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 1, 2026
Prípravné práce k realizácii stavbyValid from Saturday, August 1, 2026
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, August 1, 2026
agentúrna činnosťValid from Tuesday, September 9, 1997
donášková službaValid from Tuesday, September 9, 1997
leasing spojený s financovanímValid from Tuesday, September 9, 1997
maloobchod mimo riadnej predajneValid from Tuesday, September 9, 1997

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Miroslav Bittner
Konateľfrom Friday, June 6, 2014
Address Rooseveltova 800/7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Bc. Miroslav BittnerInactive
KonateľFriday, June 6, 2014 – Wednesday, April 29, 2020
Address Kvetná 520/7, 04420 Malá Ida, Slovenská republika
Ing. Miroslav BittnerInactive
KonateľFriday, June 6, 2014 – Tuesday, October 8, 2024
Address Kvetná 520/7, 04420 Malá Ida, Slovenská republika
Ing. Nataša BittnerováInactive
KonateľTuesday, September 9, 1997 – Wednesday, April 29, 2020
Address Kvetná 520/7, 04420 Malá Ida, Slovenská republika
Miroslav BittnerInactive
KonateľTuesday, September 9, 1997 – Tuesday, June 23, 1998
Address Budapeštianska 38, Košice, Slovenská republika
Nataša BittnerováInactive
KonateľTuesday, September 9, 1997 – Wednesday, June 25, 2014
Address Budapeštianska 38, Košice, Slovenská republika

Related persons

1 active of 10

Ing. Miroslav Bittner
Spoločník v.o.s. / s.r.o.from Wednesday, October 9, 2024
Address Rooseveltova 800/7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Miroslav BittnerInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Tuesday, October 8, 2024
Address Rooseveltova 800/7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Michal BittnerInactive
Spoločník v.o.s. / s.r.o.Thursday, April 30, 2020 – Tuesday, October 8, 2024
Address Kvetná 520/7, 04420 Malá Ida, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Miroslav BittnerInactive
Spoločník v.o.s. / s.r.o.Thursday, April 30, 2020 – Thursday, May 19, 2022
Address Kvetná 520/7, 04420 Malá Ida, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Nataša BittnerováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 13, 2013 – Wednesday, April 29, 2020
Address Kvetná 520/7, 04420 Malá Ida, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Eva BehunováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 17, 2010 – Friday, April 12, 2013
Address Pollova 1127/5, 04018 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Eva BehunováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 1, 2008 – Wednesday, June 16, 2010
Address Pollova 1127/5, 04018 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Nataša BittnerováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 24, 1998 – Friday, February 29, 2008
Address Budapeštianska 38, Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Miroslav BittnerInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 9, 1997 – Tuesday, June 23, 1998
Address Budapeštianska 38, Košice, Slovenská republika
Share50 %Contribution50,000 SKK
Nataša BittnerováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 9, 1997 – Tuesday, June 23, 1998
Address Budapeštianska 38, Košice, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/9659/V
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, April 15, 1999Zmena zakladateľskej listiny zo dňa 8.2.1999.
Wednesday, June 24, 1998Zmena spoločenskej zmluvy zo dňa 17.4.1998 v znení zák. č. 11/98 Z.z.
Tuesday, September 9, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 25.8.1997 podľa zákona č. 513/91 Zb.

BMN, s.r.o.

Registered office

BMN, s.r.o.

Jarmočná 3118/2, 04001 Košice - mestská časť Juh

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BMN, 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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