Active

BMD METAL, spol. s r.o.

Company financial profile・Company ID 36249700・Rohovce 78, 93030 Rohovce・Founded 2002

Financial report Financial statements

Turnover 2023

561 K €

−13 %

Company ID: 36249700
Tax ID: 2020195518
VAT ID: SK2020195518, under §4, registered since Monday, August 5, 2002

Registered office: BMD METAL, spol. s r.o.Rohovce 78 93030 Rohovce
Established: Tuesday, June 18, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/13541/T

Profit 2023

16 K €

+2,981 %

Assets

409 K €

−15 %

Equity

115 K €

−8.0 %

Debt ratio

72.0 %

−2.1 pp

Gross margin

47.4 %

+18 pp

Coming soon

Andromia score

—

Profit

+2,981 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+2.9 pp

Profit / revenue

ROA

3.9 %

+4.0 pp

Return on assets

ROE

13.9 %

+14 pp

Return on equity

Current ratio

0.83

+16 %

Current assets / current liabilities

Earnings before tax

22 K €

+1,520 %

Profit + income tax

Effective tax

27.6 %

−113 pp

Income tax / earnings before tax

Net working capital

−29 K €

+51 %

Current assets − current liabilities

Revenue CAGR

4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2022	2023
Sales of products, services and goods	487 K €	437 K €	638 K €	525 K €
Value added	217 K €	175 K €	189 K €	249 K €
Operating revenue	488 K €	444 K €	642 K €	561 K €
Profit after tax	22 K €	−10 K €	−553 €	16 K €
Income tax	7,975 €	0 €	1,912 €	6,086 €

Assets

Non-current assets265 K €
Current assets145 K €

Liabilities and equity

Equity115 K €
Liabilities295 K €

Balance sheet

Assets

Item	2019	2020	2022	2023
Total assets	227 K €	387 K €	481 K €	409 K €
Non-current assets	144 K €	162 K €	327 K €	265 K €
Property, plant and equipment	144 K €	162 K €	327 K €	265 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	83 K €	225 K €	154 K €	145 K €
Inventory	30 K €	37 K €	53 K €	101 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	166 K €	79 K €	37 K €
Financial accounts	13 K €	22 K €	23 K €	5,849 €

Liabilities and equity

Item	2019	2020	2022	2023
Total equity and liabilities	227 K €	387 K €	481 K €	409 K €
Equity	171 K €	130 K €	124 K €	115 K €
Share capital	27 K €	27 K €	27 K €	27 K €
Profit/loss of previous years	119 K €	111 K €	96 K €	69 K €
Profit/loss for the accounting period after tax	22 K €	−10 K €	−553 €	16 K €
Liabilities	56 K €	257 K €	357 K €	295 K €
Non-current liabilities	19 K €	20 K €	9,298 €	6,891 €
Current liabilities	35 K €	233 K €	215 K €	174 K €
Long-term bank loans	0 €	0 €	0 €	78 K €
Short-term bank loans	0 €	0 €	129 K €	34 K €
Provisions	2,319 €	2,964 €	3,492 €	1,771 €

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 period2,074.13 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 8, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 8, 2022
Prieskum trhu a verejnej mienkyValid from Tuesday, March 8, 2022
Prípravné práce k realizácii stavbyValid from Tuesday, March 8, 2022
Uskutočňovanie stavieb a ich zmienValid from Tuesday, March 8, 2022
Finančný lízingValid from Saturday, November 16, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 16, 2019
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, November 16, 2019
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, November 16, 2019
organizačné a ekonomické poradenstvoValid from Wednesday, September 10, 2003

Statutory bodies and related persons

Statutory body

2 active of 4

Ádám Horváth
Konateľfrom Thursday, April 8, 2021
Address Rohovce 78, 93030 Rohovce, Slovenská republika
Blažej Horváth
Konateľfrom Tuesday, June 18, 2002
Address Rohovce 78, 93030 Rohovce, Slovenská republika
Ing. Michal ŠeďoInactive
KonateľTuesday, June 18, 2002 – Wednesday, July 8, 2009
Address Janotova 2, 84105 Bratislava, Slovenská republika
Ing. Michal ŠeďoInactive
KonateľTuesday, June 18, 2002 – Wednesday, January 31, 2018
Address Pěsničná 9/B, 82106 Bratislava, Slovenská republika

Related persons

2 active of 14

Blažej Horváth
Spoločník v.o.s. / s.r.o.from Saturday, December 19, 2020
Address Rohovce 78, 93030 Rohovce, Slovenská republika
Share51 %Contribution13,611 EUR
Pavel Takács
Spoločník v.o.s. / s.r.o.from Saturday, December 19, 2020
Address Tonkovce 307, Nový Život, Slovenská republika
Share49 %Contribution13,077 EUR
Blažej HorváthInactive
Spoločník v.o.s. / s.r.o.Friday, October 13, 2017 – Friday, December 18, 2020
Address Rohovce 78, 93030 Rohovce, Slovenská republika
Share50 %Contribution13,344 EUR
Blažej HorváthInactive
Spoločník v.o.s. / s.r.o.Thursday, July 9, 2009 – Thursday, October 12, 2017
Address Rohovce 78, 93030 Rohovce, Slovenská republika
Share25 %Contribution6,672 EUR
Dušan ChudýInactive
Spoločník v.o.s. / s.r.o.Thursday, July 9, 2009 – Friday, December 18, 2020
Address Wolkrova 17, 85101 Bratislava, Slovenská republika
Share25 %Contribution6,672 EUR
Ing. Michal ŠeďoInactive
Spoločník v.o.s. / s.r.o.Thursday, July 9, 2009 – Thursday, October 12, 2017
Address Pěsničná 9/B, 82106 Bratislava, Slovenská republika
Share25 %Contribution6,672 EUR
Pavel TakácsInactive
Spoločník v.o.s. / s.r.o.Thursday, July 9, 2009 – Friday, December 18, 2020
Address Tonkovce 307, Nový Život, Slovenská republika
Share25 %Contribution6,672 EUR
Blažej HorváthInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 10, 2003 – Wednesday, July 8, 2009
Address Rohovce 78, 93030 Rohovce, Slovenská republika
Share25 %Contribution201,000 SKK
Dušan ChudýInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 10, 2003 – Wednesday, July 8, 2009
Address Wolkrova 17, 85101 Bratislava, Slovenská republika
Share25 %Contribution201,000 SKK
Ing. Michal ŠeďoInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 10, 2003 – Wednesday, July 8, 2009
Address Janotova 2, 84105 Bratislava, Slovenská republika
Share25 %Contribution201,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/13541/T
Main activity: Povrchová úprava kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, September 10, 2003Zmluva o prevode obchodných podielov zo dňa 19.08.2003. Úplné znenie spoločenskej zmluvy zo dňa 19.08.2003.
Tuesday, June 18, 2002Spoločnosť bola založená spoločenskou zmluvou zo dňa 28.05.2002 podľa slovenského práva.

BMD METAL, spol. s r.o.

Registered office

BMD METAL, spol. s r.o.

Rohovce 78, 93030 Rohovce

Open in Google Maps

BMD METAL, spol. 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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