Active

BMA, spol. s r.o.

Company financial profile・Company ID 36392359・Radlinského 1716, 026 01 Dolný Kubín・Founded 2000

Financial report Financial statements

Turnover 2025

200 K €

+6.7 %

Company ID: 36392359
Tax ID: 2020131641
VAT ID: SK2020131641, under §4, registered since Friday, June 9, 2000

Registered office: BMA, spol. s r.o.Radlinského 1716 026 01 Dolný Kubín
Established: Wednesday, June 7, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/12251/L

Profit 2025

4,032 €

+20 %

Assets

92 K €

+5.7 %

Equity

79 K €

+5.4 %

Debt ratio

13.9 %

+0.3 pp

Gross margin

25.5 %

+4.8 pp

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Andromia score

—

Profit

+20 %

Revenue

+6.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+0.2 pp

Profit / revenue

ROA

4.4 %

+0.5 pp

Return on assets

ROE

5.1 %

+0.6 pp

Return on equity

Current ratio

8.00

+27 %

Current assets / current liabilities

Earnings before tax

4,992 €

+15 %

Profit + income tax

Effective tax

19.2 %

−2.9 pp

Income tax / earnings before tax

Net working capital

68 K €

+23 %

Current assets − current liabilities

Revenue CAGR

15.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	259 K €	95 K €	187 K €	200 K €
Value added	55 K €	8,149 €	39 K €	51 K €
Operating revenue	262 K €	101 K €	188 K €	200 K €
Profit after tax	30 K €	−21 K €	3,370 €	4,032 €
Income tax	3,972 €	0 €	960 €	960 €

Assets

Non-current assets15 K €
Current assets78 K €

Liabilities and equity

Equity79 K €
Liabilities13 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	103 K €	77 K €	87 K €	92 K €
Non-current assets	1,952 €	20 K €	22 K €	15 K €
Property, plant and equipment	1,952 €	20 K €	22 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	101 K €	57 K €	65 K €	78 K €
Inventory	7,573 €	70 €	222 €	14 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	3,290 €	19 K €	31 K €
Financial accounts	60 K €	53 K €	46 K €	33 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	103 K €	77 K €	87 K €	92 K €
Equity	93 K €	72 K €	75 K €	79 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	1,507 €	32 K €	10 K €	14 K €
Profit/loss for the accounting period after tax	30 K €	−21 K €	3,370 €	4,032 €
Liabilities	10 K €	4,667 €	12 K €	13 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,041 €	4,667 €	10 K €	9,695 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,161 €	0 €	1,424 €	3,073 €

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 period361.78 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

- cestná nákladná doprava,Valid from Tuesday, November 7, 2000
- činnosti v oblasti nehnuteľností s vlastným, alebo prenajatým majetkom,Valid from Wednesday, June 7, 2000
- nákup a predaj nehnuteľností,Valid from Wednesday, June 7, 2000
- neremeselná výroba nábytku,Valid from Wednesday, June 7, 2000
- obchodná činnosť v rámci voľných živností okrem drahých kovov a výrobkov z nich,Valid from Wednesday, June 7, 2000
- podnikateľské poradenstvo,Valid from Wednesday, June 7, 2000
- predaj alkoholických a nealkoholických nápojov, tepelne rýchlo upravovaných mäsových výrobkov a bezmäsitých jedál a obvyklých príloh, ak na ich konzumáciu nie je k dispozícii viac ako 8 miest,Valid from Wednesday, June 7, 2000
- prenájom strojov a zariadení bez obsluhujúceho personálu,Valid from Wednesday, June 7, 2000
- reklamná činnosť,Valid from Wednesday, June 7, 2000
- sprostredkovanie obchodu a služieb,Valid from Wednesday, June 7, 2000

Statutory bodies and related persons

Statutory body

1 active of 2

Milan Bedlek
Konateľfrom Wednesday, June 7, 2000
Address Na Kopanici 1562/10 A, Dolný Kubín, Slovenská republika
Milan BedlekInactive
KonateľWednesday, June 7, 2000 – Monday, June 25, 2007
Address M. Hattalu 2159/38, Dolný Kubín, Slovenská republika

Related persons

2 active of 8

Ing. Antónia Bedleková
Spoločník v.o.s. / s.r.o.from Friday, June 2, 2017
Address Na Kopanici 1562/10 A, 02601 Dolný Kubín, Slovenská republika
Share15 %Contribution996 EUR
Milan Bedlek
Spoločník v.o.s. / s.r.o.from Friday, June 2, 2017
Address Na Kopanici 1562/10 A, 02601 Dolný Kubín, Slovenská republika
Share85 %Contribution5,644 EUR
Ing. Antónia BedlekováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Thursday, June 1, 2017
Address Na Kopanici 1562/10 A, Dolný Kubín, Slovenská republika
Share15 %Contribution995.82 EUR
Milan BedlekInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Thursday, June 1, 2017
Address Na Kopanici 1562/10 A, Dolný Kubín, Slovenská republika
Share85 %Contribution5,642.97 EUR
Ing. Antónia BedlekováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2007 – Tuesday, November 3, 2009
Address Na Kopanici 1562/10 A, Dolný Kubín, Slovenská republika
Share15 %Contribution30,000 SKK
Milan BedlekInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2007 – Tuesday, November 3, 2009
Address Na Kopanici 1562/10 A, Dolný Kubín, Slovenská republika
Share85 %Contribution170,000 SKK
Ing. Antónia BedlekováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 7, 2000 – Monday, June 25, 2007
Address M. Hattalu 2159/38, Dolný Kubín, Slovenská republika
Share15 %Contribution30,000 SKK
Milan BedlekInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 7, 2000 – Monday, June 25, 2007
Address M. Hattalu 2159/38, Dolný Kubín, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/12251/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, November 7, 2000Na valnom zhromaždení dňa 12.7.2000 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Wednesday, June 7, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.5. 2000, podľa § 105 a nasl. Zák.č. 513/91 Zb.

BMA, spol. s r.o.

Registered office

BMA, spol. s r.o.

Radlinského 1716, 026 01 Dolný Kubín

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BMA, 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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