Active

BM3 s.r.o.

Company financial profile・Company ID 36245500・A. Kubinu 17, 91700 Trnava・Founded 2001

Financial report Financial statements

Turnover 2018

0 €

Company ID: 36245500
Tax ID: 2021642414
VAT ID: —

Registered office: BM3 s.r.o.A. Kubinu 17 91700 Trnava
Established: Tuesday, October 2, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/13015/T

Profit 2018

0 €

+100 %

Assets

7,675 €

−11 %

Equity

1,290 €

+0.1 %

Debt ratio

83.2 %

−1.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+6.8 pp

Return on assets

ROE

0.0 %

+45 pp

Return on equity

Current ratio

1.20

+2.3 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

1,290 €

+0.1 %

Current assets − current liabilities

Revenue CAGR

-25.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,610 €

+15 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2016	2017
Sales of products, services and goods	2,780 €	2,066 €	0 €
Value added	2,380 €	1,545 €	0 €
Operating revenue	2,780 €	2,066 €	0 €
Profit after tax	1,878 €	1,065 €	−586 €
Income tax	502 €	480 €	480 €
Current income tax	502 €	480 €	480 €

Assets

Non-current assets0 €
Current assets7,675 €
Accruals and deferrals0 €

Liabilities and equity

Equity1,290 €
Liabilities6,385 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2016	2017	2018
Total assets	25 K €	30 K €	8,634 €	7,675 €
Non-current assets	22 K €	22 K €	0 €	0 €
Property, plant and equipment	22 K €	22 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,284 €	8,634 €	8,634 €	7,675 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	2,065 €	2,065 €	2,065 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,284 €	6,569 €	6,569 €	5,610 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2016	2017	2018
Total equity and liabilities	25 K €	30 K €	8,634 €	7,675 €
Equity	18 K €	24 K €	1,289 €	1,290 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−12 K €	−5,829 €	−4,764 €	−5,349 €
Profit/loss for the accounting period after tax	1,878 €	1,065 €	−586 €	0 €
Liabilities	6,887 €	6,865 €	7,345 €	6,385 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,887 €	6,865 €	7,345 €	6,385 €
Short-term financial assistance	0 €	0 €	0 €	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 €	0 €	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

automatizované spracovanie dátValid from Tuesday, October 2, 2001
faktoring a forfaitingValid from Tuesday, October 2, 2001
finančné poradenstvo (s výnimkou činností vylúčených z pôsobnosti živnostenského zákona)Valid from Tuesday, October 2, 2001
finančný leasingValid from Tuesday, October 2, 2001
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, October 2, 2001
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, October 2, 2001
nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid from Tuesday, October 2, 2001
organizovanie tanečných zábav pre verejnosť a iných akcií v oblasti spoločenskej zábavyValid from Tuesday, October 2, 2001
organizovanie verejných, kultúrnych a športových podujatíValid from Tuesday, October 2, 2001
podnikateľské a obchodné poradenstvoValid from Tuesday, October 2, 2001

Statutory bodies and related persons

Statutory body

1 active of 1

Miroslav Kotvas
Konateľfrom Tuesday, October 2, 2001
Address Ulica Hospodárska 3616/71, 91701 Trnava, Slovenská republika

Related persons

1 active of 2

Miroslav Kotvas
Spoločník v.o.s. / s.r.o.from Wednesday, October 11, 2017
Address Ulica Hospodárska 3616/71, 91701 Trnava, Slovenská republika
Share100 %Contribution6,650 EUR
Miroslav KotvasInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2001 – Tuesday, October 10, 2017
Address A. Kubinu 17, 91700 Trnava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/13015/T
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, October 2, 2001Spoločnosť bola založená zakladateľskou listinou spísanou dňa 27.08.2001 formou notárskej zápisnice č. N 119/2001, NZ 112/2001 podľa slovenského práva.

BM3 s.r.o.

Registered office

BM3 s.r.o.

A. Kubinu 17, 91700 Trnava

Open in Google Maps

BM3 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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