Active

BM Stav Slovakia s.r.o.

Company financial profile・Company ID 36187798・Karpatské námestie 10, 83106 Bratislava・Founded 1998

Financial report Financial statements

Turnover 2018

341 K €

+53 %

Company ID: 36187798
Tax ID: 2020045390
VAT ID: —

Registered office: BM Stav Slovakia s.r.o.Karpatské námestie 10 83106 Bratislava
Established: Friday, December 4, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/104422/B

Profit 2018

6,545 €

−42 %

Assets

31 K €

−70 %

Equity

14 K €

+88 %

Debt ratio

55.2 %

−38 pp

Gross margin

4.1 %

−2.8 pp

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Andromia score

—

Profit

−42 %

Revenue

+53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−3.2 pp

Profit / revenue

ROA

21.0 %

+10.0 pp

Return on assets

ROE

46.8 %

−106 pp

Return on equity

Current ratio

2.12

+110 %

Current assets / current liabilities

Earnings before tax

7,505 €

−39 %

Profit + income tax

Effective tax

12.8 %

+5.0 pp

Income tax / earnings before tax

Net working capital

7,035 €

+640 %

Current assets − current liabilities

Revenue CAGR

90.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	49 K €	89 K €	222 K €	341 K €
Value added	1,082 €	−2,019 €	15 K €	14 K €
Operating revenue	49 K €	89 K €	224 K €	341 K €
Profit after tax	−3,312 €	−7,235 €	11 K €	6,545 €
Income tax	0 €	960 €	960 €	960 €
Current income tax	0 €	—	—	—

Assets

Non-current assets18 K €
Current assets13 K €

Liabilities and equity

Equity14 K €
Liabilities17 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	14 K €	14 K €	103 K €	31 K €
Non-current assets	12 K €	8,995 €	8,407 €	18 K €
Property, plant and equipment	12 K €	8,995 €	8,407 €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,715 €	5,480 €	95 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	469 €	1,640 €	94 K €	7,620 €
Current financial assets	0 €	—	—	—
Financial accounts	1,246 €	3,840 €	1,252 €	5,681 €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	14 K €	14 K €	103 K €	31 K €
Equity	3,328 €	−3,908 €	7,441 €	14 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	0 €	−3,313 €	−11 K €	801 €
Profit/loss for the accounting period after tax	−3,312 €	−7,235 €	11 K €	6,545 €
Liabilities	11 K €	18 K €	96 K €	17 K €
Non-current liabilities	0 €	0 €	0 €	11 K €
Current liabilities	11 K €	18 K €	94 K €	6,266 €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	1,717 €	0 €
Provisions	0 €	200 €	200 €	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 payerReason year2021Published onTuesday, August 3, 2021Removed from the list onTuesday, September 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Wednesday, March 25, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 25, 2015
Čistiace a upratovacie službyValid from Wednesday, March 25, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 25, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod)alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Wednesday, March 25, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 25, 2015
Prenájom hnuteľných vecíValid from Wednesday, March 25, 2015
Prieskum trhu a verejnej mienkyValid from Wednesday, March 25, 2015
Prípravné práce k realizácii stavbyValid from Wednesday, March 25, 2015
Reklamné a marketingové službyValid from Wednesday, March 25, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Barbara Mucha
Konateľfrom Wednesday, February 25, 2015
Address Športová 243, 92526 Reca, Slovenská republika
Barbara BuzasInactive
KonateľWednesday, February 25, 2015 – Wednesday, March 15, 2017
Address Športová 243, 92526 Reca, Slovenská republika
Ing. Radoslav MachInactive
KonateľSaturday, February 13, 2010 – Tuesday, March 24, 2015
Address Kvačalova 1167/27, 01004 Žilina, Slovenská republika
Ing. Radoslav MachInactive
KonateľFriday, December 4, 1998 – Friday, February 12, 2010
Address Pekinská 7, Košice, Slovenská republika

Related persons

1 active of 12

Barbara Mucha
Spoločník v.o.s. / s.r.o.from Thursday, March 16, 2017
Address Športová 243, 92526 Reca, Slovenská republika
Share100 %Contribution6,640 EUR
Barbara BuzasInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2015 – Wednesday, March 15, 2017
Address Športová 243, 92526 Reca, Slovenská republika
Ing. Radoslav MachInactive
Spoločník v.o.s. / s.r.o.Saturday, February 13, 2010 – Tuesday, March 24, 2015
Address Kvačalova 1167/27, 01004 Žilina, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Radoslav MachInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 1, 2000 – Friday, February 12, 2010
Address Pekinská 7, Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Andrea MuskovicsováInactive
Spoločník v.o.s. / s.r.o.Friday, December 4, 1998 – Monday, January 31, 2000
Address Starozagorská 11, Košice, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Daniel AntolíkInactive
Člen dozorného orgánuFriday, December 4, 1998 – Monday, January 31, 2000
Address Bretejovce 88, Bretejovce, Slovenská republika
Ing. František MuskovicsInactive
Člen dozorného orgánuFriday, December 4, 1998 – Monday, January 31, 2000
Address Starozagorská 11, Košice, Slovenská republika
Ing. Jana RidillováInactive
Člen dozorného orgánuFriday, December 4, 1998 – Monday, January 31, 2000
Address Humenská 17, Košice, Slovenská republika
Ing. Radoslav MachInactive
Spoločník v.o.s. / s.r.o.Friday, December 4, 1998 – Monday, January 31, 2000
Address Pekinská 7, Košice, Slovenská republika
Share25 %Contribution50,000 SKK
Iveta MachováInactive
Člen dozorného orgánuFriday, December 4, 1998 – Monday, January 31, 2000
Address Pekinská 7, Košice, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/104422/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, February 1, 2000Dodatok č. 2 k spoločenskej zmluve zo dňa 24.11.1999.
Friday, December 4, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30. 10. 1998 podľa § 105 a nasl. ust. zák. 513/91 Zb.

BM Stav Slovakia s.r.o.

Registered office

BM Stav Slovakia s.r.o.

Karpatské námestie 10, 83106 Bratislava

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BM Stav Slovakia 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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