Company data from Slovak public registers

Active

BMM - STAV, s.r.o.

Company financial profileCompany ID 36415375Porúbka 57, 01311 PorúbkaFounded 2004

Turnover 2025

68 K €

−37 %
Company ID
36415375
Tax ID
2021768639
VAT ID
SK2021768639, under §4, registered since Tuesday, February 24, 2004
Registered office
BMM - STAV, s.r.o.Porúbka 57 01311 Porúbka
Established
Monday, January 5, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/14606/L

Profit 2025

2,517 €

+132 %

Assets

8,477 €

−79 %

Equity

7,517 €

+235 %

Debt ratio

11.3 %

−83 pp

Gross margin

5.1 %

−49 pp
Coming soon

Andromia score

Profit

+132 %
−18 K €3,915 €−304 €12 K €6,657 €9,155 €44 K €−21 K €−22 K €−13 K €−7,913 €2,517 €201420152016201720182019202020212022202320242025

Revenue

−36 %
4,275 €42 K €33 K €34 K €11 K €59 K €148 K €11 K €19 K €57 K €108 K €68 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+11 pp

Profit / revenue

ROA

29.7 %

+49 pp

Return on assets

ROE

33.5 %

+387 pp

Return on equity

Current ratio

8.83

+271 %

Current assets / current liabilities

Earnings before tax

3,477 €

+150 %

Profit + income tax

Effective tax

27.6 %

+41 pp

Income tax / earnings before tax

Net working capital

7,517 €

−55 %

Current assets − current liabilities

Revenue CAGR

28.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,293 €201451 K €201533 K €201634 K €201724 K €201859 K €2019148 K €202011 K €202119 K €202257 K €2023108 K €202468 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €57 K €108 K €68 K €
Value added3,686 €26 K €58 K €3,477 €
Operating revenue19 K €57 K €108 K €68 K €
Profit after tax−22 K €−13 K €−7,913 €2,517 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets8,477 €

Liabilities and equity

  • Equity7,517 €
  • Liabilities960 €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €29 K €40 K €8,477 €
Non-current assets0 €0 €11 K €0 €
Property, plant and equipment0 €0 €11 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €29 K €29 K €8,477 €
Inventory16 €266 €981 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €22 K €20 K €0 €
Financial accounts18 K €7,079 €7,750 €8,477 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €29 K €40 K €8,477 €
Equity23 K €10 K €2,241 €7,517 €
Share capital6,639 €6,639 €6,639 €5,000 €
Profit/loss of previous years38 K €16 K €2,849 €0 €
Profit/loss for the accounting period after tax−22 K €−13 K €−7,913 €2,517 €
Liabilities13 K €19 K €38 K €960 €
Non-current liabilities325 €317 €323 €0 €
Current liabilities8,161 €12 K €12 K €960 €
Long-term bank loans3,408 €2,064 €4,872 €0 €
Short-term bank loans1,344 €1,344 €2,436 €0 €
Provisions156 €456 €156 €0 €

Income tax

Tax liability trend

960 €960 €960 €1,166 €0 €2,510 €12 K €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2013Published onTuesday, December 24, 2013Removed from the list onFriday, December 12, 2014Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period102.63 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Mimoškolská vzdelávacia činnosťValid from Tuesday, February 10, 2026
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 10, 2026
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, February 10, 2026
  • - demolácia a zemné práceValid from Monday, January 5, 2004
  • - inžinierska činnosť a súvisiace technické poradenstvoValid from Monday, January 5, 2004
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností /veľkoobchod/Valid from Monday, January 5, 2004
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností /maloobchod/Valid from Monday, January 5, 2004
  • - leasing spojený s financovanímValid from Monday, January 5, 2004
  • - maliarske, natieračské a lešenárske práceValid from Monday, January 5, 2004
  • - montáž sadrokartónových priečok a podhľadovValid from Monday, January 5, 2004

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Monday, January 5, 2004

    Address Porúbka 57, 01311 Porúbka, Slovenská republika

  • Konateľfrom Monday, January 5, 2004

    Address Porúbka 57, 01311 Porúbka, Slovenská republika

  • KonateľMonday, January 5, 2004 – Friday, May 20, 2022

    Address Porúbka 117, Porúbka, Slovenská republika

  • KonateľMonday, January 5, 2004 – Friday, May 20, 2022

    Address Trnavská 3, Žilina, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022

    Address Porúbka 57, 01311 Porúbka, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022

    Address Porúbka 57, 01311 Porúbka, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Friday, May 20, 2022

    Address Porúbka 117, Porúbka, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Friday, May 20, 2022

    Address Trnavská 3, Žilina, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Monday, January 5, 2004 – Tuesday, February 9, 2010

    Address Porúbka 117, Porúbka, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, January 5, 2004 – Tuesday, February 9, 2010

    Address Trnavská 3, Žilina, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/14606/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, January 5, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16.12.2003 podľa § 105 a nasl. zák. č. 513/91 Zb..
BMM - STAV, s.r.o.

Registered office

BMM - STAV, s.r.o.

Porúbka 57, 01311 Porúbka

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