Company data from Slovak public registers

Andromia Insight
Active

BMU, s.r.o.

Company financial profile・Company ID 36399116・Andreja Bažíka 510, 02732 Zuberec・Founded 2001

Financial reportFinancial statements

Turnover 2024

10 K €

−92 %
Company ID
36399116
Tax ID
2020131993
VAT ID
SK2020131993, under §4, registered since Thursday, October 25, 2001
Registered office
BMU, s.r.o.Andreja Bažíka 510 02732 Zuberec
Established
Thursday, May 31, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/12936/L

Profit 2024

−17 K €

−465 %

Assets

33 K €

−46 %

Equity

30 K €

−36 %

Debt ratio

7.3 %

−14 pp

Gross margin

-3,360.6 %

−3,367 pp
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Andromia score

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Profit

−465 %
−79 K €71 K €−37 K €251 €7,938 €1,438 €345 €−1,862 €−10 K €−3,014 €−17 K €20142015201620172018201920202021202220232024

Revenue

−100 %
425 K €1.14 M €136 K €168 K €463 K €176 K €214 K €113 K €229 K €131 K €175 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-167.3 %

−165 pp

Profit / revenue

ROA

-52.2 %

−47 pp

Return on assets

ROE

-56.3 %

−50 pp

Return on equity

Current ratio

13.16

+323 %

Current assets / current liabilities

Earnings before tax

−17 K €

−454 %

Profit + income tax

Effective tax

-2.0 %

−2.0 pp

Income tax / earnings before tax

Net working capital

29 K €

+8.8 %

Current assets − current liabilities

Revenue CAGR

-54.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

432 K €20141.14 M €2015138 K €2016168 K €2017463 K €2018176 K €2019214 K €2020113 K €2021229 K €2022132 K €202310 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods113 K €229 K €131 K €175 €
Value added14 K €3,845 €8,052 €−5,881 €
Operating revenue113 K €229 K €132 K €10 K €
Profit after tax−1,862 €−10 K €−3,014 €−17 K €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets1,111 €
  • Current assets32 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities2,395 €

Balance sheet

Assets

Item2021202220232024
Total assets98 K €81 K €60 K €33 K €
Non-current assets41 K €30 K €21 K €1,111 €
Property, plant and equipment41 K €30 K €21 K €1,111 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets56 K €52 K €39 K €32 K €
Inventory22 K €22 K €22 K €22 K €
Non-current receivables2,000 €2,000 €2,000 €0 €
Current receivables18 K €9,659 €2,094 €6,489 €
Financial accounts14 K €19 K €14 K €3,498 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities98 K €81 K €60 K €33 K €
Equity69 K €59 K €47 K €30 K €
Share capital13 K €13 K €13 K €13 K €
Profit/loss of previous years34 K €32 K €13 K €9,832 €
Profit/loss for the accounting period after tax−1,862 €−10 K €−3,014 €−17 K €
Liabilities28 K €22 K €13 K €2,395 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities10 K €16 K €13 K €2,395 €
Long-term bank loans6,618 €0 €0 €0 €
Short-term bank loans11 K €6,618 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €14 K €960 €960 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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 period69.16 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Monday, March 1, 2010
  • prípravné práce k realizácii stavbyValid from Monday, March 1, 2010
  • uskutočňovanie stavieb a ich zmienValid from Monday, March 1, 2010
  • - inžinierske činnosti a súvisiace technické poradenstvoValid from Tuesday, January 13, 2004
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Tuesday, January 13, 2004
  • - nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5t vrátane prípojného vozidlaValid from Tuesday, January 13, 2004
  • - osobná cestná dopravaValid from Tuesday, January 13, 2004
  • - podnikateľské poradenstvoValid from Tuesday, January 13, 2004
  • - prekladateľské a tlmočnícke službyValid from Tuesday, January 13, 2004
  • - prenájom bytov, domov, obchodu, konferenčných sál, prenájom pozemkov pre obytné prívesyValid from Tuesday, January 13, 2004

Statutory bodies and related persons

Statutory body

2 active of 7
  • Ing. Ján Urban
    Konateľfrom Thursday, May 31, 2001

    Address Andreja Pavču 279/3, 02732 Habovka, Slovenská republika

  • Vladimír Magerčák
    Konateľfrom Thursday, May 31, 2001

    Address Radová 401, 02732 Zuberec, Slovenská republika

  • RNDr. Alojz UherecInactive
    KonateľTuesday, August 1, 2006 – Thursday, February 16, 2017

    Address Slatinská 28, Bratislava, Slovenská republika

  • Janka UhercováInactive
    KonateľTuesday, September 9, 2003 – Tuesday, August 8, 2006

    Address Slatinská 28, Bratislava, Slovenská republika

  • Ing. Ján UrbanInactive
    KonateľThursday, May 31, 2001 – Sunday, February 28, 2010

    Address Habovka 279, Habovka, Slovenská republika

  • Ján ŽilinecInactive
    KonateľThursday, May 31, 2001 – Tuesday, September 9, 2003

    Address Jasenová 142/1, Jasenová, Slovenská republika

  • Vladimír MagerčákInactive
    KonateľThursday, May 31, 2001 – Sunday, February 28, 2010

    Address Zuberec 401, Zuberec, Slovenská republika

Related persons

4 active of 31
  • Ing. Ján Urban
    Spoločník v.o.s. / s.r.o.from Tuesday, April 25, 2017

    Address Andreja Pavču 279/3, 02732 Habovka, Slovenská republika

    Share40 %Contribution5,312 EUR
  • Marta Bebejová
    Spoločník v.o.s. / s.r.o.from Tuesday, April 25, 2017

    Address Zuberec 23, Zuberec, Slovenská republika

    Share20 %Contribution2,656 EUR
  • Miroslav Urban
    Spoločník v.o.s. / s.r.o.from Tuesday, April 25, 2017

    Address Zuberec 431, Zuberec, Slovenská republika

    Share20 %Contribution2,656 EUR
  • Vladimír Magerčák
    Spoločník v.o.s. / s.r.o.from Tuesday, April 25, 2017

    Address Radová 401, 02732 Zuberec, Slovenská republika

    Share20 %Contribution2,656 EUR
  • Ing. Ján UrbanInactive
    Spoločník v.o.s. / s.r.o.Friday, February 17, 2017 – Monday, April 24, 2017

    Address Andreja Pavču 279/3, 02732 Habovka, Slovenská republika

    Share20 %Contribution2,656 EUR
  • Marta BebejováInactive
    Spoločník v.o.s. / s.r.o.Friday, February 17, 2017 – Monday, April 24, 2017

    Address Zuberec 23, Zuberec, Slovenská republika

    Share10 %Contribution1,328 EUR
  • Miroslav UrbanInactive
    Spoločník v.o.s. / s.r.o.Friday, February 17, 2017 – Monday, April 24, 2017

    Address Zuberec 431, Zuberec, Slovenská republika

    Share10 %Contribution1,328 EUR
  • Vladimír MagerčákInactive
    Spoločník v.o.s. / s.r.o.Friday, February 17, 2017 – Monday, April 24, 2017

    Address Radová 401, 02732 Zuberec, Slovenská republika

    Share10 %Contribution1,328 EUR
  • UNION CONSULTING s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, February 17, 2017 – Monday, April 24, 2017

    Address Slatinská 28, 82107 Bratislava, Slovenská republika

    Share50 %Contribution6,640 EUR
  • Ing. Ján UrbanInactive
    Spoločník v.o.s. / s.r.o.Monday, March 1, 2010 – Thursday, February 16, 2017

    Address Andreja Pavču 279/3, 02732 Habovka, Slovenská republika

    Share20 %Contribution5,312 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/12936/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, January 13, 2004Na valnom zhromaždení dňa 26.11.2003 bola schválená zmena spoločenskej zmluvy.
  • Tuesday, October 14, 2003Valné zhromaždenie dňa 9.9. 2003 rozhodlo o zmene spoločenskej zmluvy a schválilo dodatok č. 2 k spoločenskej zmluve.
  • Monday, December 9, 2002Na valnom zhromaždení dňa 1.10. 2002 bol schválený dodatok č. 1 k spoločenskej zmluve.
  • Thursday, May 31, 2001Spoločnosť s ručením obmedzeným bola založená spoločesnkou zmluvou zo dňa 9. 4. 2001, podľa § 105 a nasl. Zák. č. 513/91 Zb.
BMU, s.r.o.

Registered office

BMU, s.r.o.

Andreja Bažíka 510, 02732 Zuberec

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