Company data from Slovak public registers

Andromia Insight

BMSV, spol. s r.o.

Company financial profile・Company ID 36430161・Komenského 1120, 03853 Turany・Founded 2005

Financial reportFinancial statements
Active

Turnover 2025

1.54 M €

+11 %
Company ID
36430161
Tax ID
2021993501
VAT ID
SK2021993501, under §4, registered since Tuesday, May 3, 2005
Registered office
BMSV, spol. s r.o.Komenského 1120 03853 Turany
Established
Friday, April 29, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/16177/L

Profit 2025

−38 K €

+85 %Net profit after tax

Assets

1.32 M €

−11 %Total assets, stated excl. VAT

Equity

334 K €

−24 %Assets less external liabilities

Debt ratio

61.4 %

+6.3 ppLiabilities / total assets

Gross margin

24.7 %

+14 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+85 %
109 K €−135 K €80 K €−59 K €−83 K €−104 K €−128 K €62 K €347 K €94 K €−245 K €−38 K €2014201520162017201820192020202120222023202420252014109 K €2015−135 K €201680 K €2017−59 K €2018−83 K €2019−104 K €2020−128 K €202162 K €2022347 K €202394 K €2024−245 K €2025−38 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+9.1 %
3.15 M €2.07 M €2.6 M €1.93 M €1.93 M €2.41 M €1.22 M €1.56 M €2.29 M €1.99 M €1.36 M €1.48 M €20142015201620172018201920202021202220232024202520143.15 M €20152.07 M €20162.6 M €20171.93 M €20181.93 M €20192.41 M €20201.22 M €20211.56 M €20222.29 M €20231.99 M €20241.36 M €20251.48 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

34 K €−38 K €25 K €−15 K €−18 K €−27 K €−27 K €17 K €86 K €25 K €1,820 €−2,045 €201420152016201720182019202020212022202320242025Total tax · 201434 K €Total tax · 2015−38 K €Total tax · 201625 K €Total tax · 2017−15 K €Total tax · 2018−18 K €Total tax · 2019−27 K €Total tax · 2020−27 K €Total tax · 202117 K €Total tax · 202286 K €Total tax · 202325 K €Total tax · 20241,820 €Total tax · 2025−2,045 €Current tax · 201433 K €Current tax · 20154,450 €Current tax · 201614 K €Current tax · 20177,087 €Current tax · 20185,770 €Current tax · 2019628 €Current tax · 20200 €Current tax · 20210 €Current tax · 202254 K €Current tax · 20234,871 €Current tax · 20243,840 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.5 %

+15 pp

Profit / revenue

Profit margin

-2.5 %

+16 pp

Profit / sales

ROA

-2.8 %

+14 pp

Return on assets

ROE

-11.3 %

+44 pp

Return on equity

Return on costs

-2.4 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

23.8 %

+14 pp

Added value / revenue

Earnings before tax

−40 K €

+84 %

Profit + income tax

Effective tax

5.1 %

+5.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3.07 M €20142.12 M €20152.63 M €20161.91 M €20171.94 M €20182.49 M €20191.33 M €20201.61 M €20212.33 M €20222.02 M €20231.39 M €20241.54 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods2.29 M €1.99 M €1.36 M €1.48 M €
Value added870 K €486 K €142 K €366 K €
Operating revenue2.33 M €2.02 M €1.39 M €1.54 M €
Profit after tax347 K €94 K €−245 K €−38 K €
Income tax86 K €25 K €1,820 €−2,045 €
Current income tax54 K €4,871 €3,840 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs352 K €319 K €259 K €278 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets576 K €
  • Current assets743 K €
  • Accruals and deferrals4,188 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity334 K €
  • Liabilities811 K €
  • Accruals and deferrals177 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.13 M €1.78 M €1.48 M €1.32 M €
Non-current assets208 K €744 K €704 K €576 K €
Property, plant and equipment208 K €744 K €704 K €576 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets923 K €1.03 M €769 K €743 K €
Inventory116 K €120 K €106 K €116 K €
Non-current receivables80 K €60 K €62 K €68 K €
Current receivables489 K €586 K €325 K €259 K €
Current financial assets0 €0 €0 €0 €
Financial accounts238 K €267 K €276 K €300 K €
Accruals and deferrals2,448 €4,341 €5,021 €4,188 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.13 M €1.78 M €1.48 M €1.32 M €
Equity699 K €752 K €442 K €334 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years347 K €652 K €682 K €366 K €
Profit/loss for the accounting period after tax347 K €94 K €−245 K €−38 K €
Liabilities434 K €761 K €815 K €811 K €
Non-current liabilities15 K €15 K €66 K €53 K €
Current liabilities327 K €229 K €340 K €393 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €270 K €218 K €161 K €
Short-term bank loans80 K €233 K €174 K €190 K €
Provisions11 K €12 K €15 K €12 K €
Accruals and deferrals0 €268 K €223 K €177 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period17,486.03 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount543,193.32 €
Counterparties2
Latest contractFriday, March 8, 2024

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

543 K €

Contracted

543 K €

Last payment

4/30/2024

ProjectStatusPaid outLast payment
Inteligentné inovácie v spoločnosti BMSV, spol. s r.o.313012Z102Projekt riadne ukončený (K)543,193.33 €4/30/2024

Public sector partner

Registered since

Friday, October 1, 2021

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Monday, August 10, 2026)Verified by: Hronček & Partners, s. r. o.

Beneficial owners

Business activities

27 registered activities

  • baliace činnostiValid from Friday, April 29, 2005
  • ekonomické a účtovné poradenstvoValid from Friday, April 29, 2005
  • faktoring a forfaitingValid from Friday, April 29, 2005
  • finančný leasingValid from Friday, April 29, 2005
  • inštalácia a servis úživateľského softwareValid from Friday, April 29, 2005
  • inštalácia dátových sietíValid from Friday, April 29, 2005
  • kancelárske a sekretárske službyValid from Friday, April 29, 2005
  • kopírovacie službyValid from Friday, April 29, 2005
  • kovoobrábanieValid from Friday, April 29, 2005
  • maloobchod s rozličným tovarom v rozsahu voľných živnostíValid from Friday, April 29, 2005

Statutory bodies and related persons

Statutory body

3 active of 5
  • Ing. Boris MorgošActive
    Konateľfrom Tuesday, September 6, 2016

    Address Železničná 12, 03852 Sučany, Slovenská republika

  • Ing. Branislav MorgošActive
    Konateľfrom Friday, April 29, 2005

    Address Brodzany 1709/15, 03853 Turany, Slovenská republika

  • Ing. Michal MorgošActive
    Konateľfrom Friday, April 29, 2005

    Address Hviezdoslavova 1005/27, 03853 Turany, Slovenská republika

  • Branislav MorgošEnded
    KonateľFriday, April 29, 2005 – Thursday, April 8, 2010

    Address Železničná 12, Sučany, Slovenská republika

  • Michal MorgošEnded
    KonateľFriday, April 29, 2005 – Thursday, April 8, 2010

    Address Železničná 12, Sučany, Slovenská republika

Related persons

3 active of 13
  • Ing. Boris MorgošActive
    Spoločník v.o.s. / s.r.o.from Thursday, January 6, 2011

    Address Železničná 12, Sučany, Slovenská republika

    Share42.5 %Contribution2,125 EUR
  • Ing. Branislav MorgošActive
    Spoločník v.o.s. / s.r.o.from Thursday, January 6, 2011

    Address Brodzany 1709/15, 03853 Turany, Slovenská republika

    Share15 %Contribution750 EUR
  • Ing. Michal MorgošActive
    Spoločník v.o.s. / s.r.o.from Thursday, January 6, 2011

    Address Hviezdoslavova 1005/27, 03853 Turany, Slovenská republika

    Share42.5 %Contribution2,125 EUR
  • Ing. Branislav MorgošEnded
    Spoločník v.o.s. / s.r.o.Friday, April 9, 2010 – Wednesday, January 5, 2011

    Address Brodzany 1709/15, 03853 Turany, Slovenská republika

    Share8.54 %Contribution4,647.15 EUR
  • Branislav MorgošEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 28, 2009 – Thursday, April 8, 2010

    Address Železničná 12, Sučany, Slovenská republika

    Share8.54 %Contribution4,647.15 EUR
  • Ing. Boris MorgošEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 28, 2009 – Wednesday, January 5, 2011

    Address Železničná 12, Sučany, Slovenská republika

    Share41.46 %Contribution22,571.86 EUR
  • Ing. Michal MorgošEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 28, 2009 – Wednesday, January 5, 2011

    Address Hviezdoslavova 1005/27, 03853 Turany, Slovenská republika

    Share41.46 %Contribution22,571.86 EUR
  • Branislav MorgošEnded
    Spoločník v.o.s. / s.r.o.Friday, March 23, 2007 – Friday, March 27, 2009

    Address Železničná 12, Sučany, Slovenská republika

    Share8.54 %Contribution140,000 SKK
  • Ing. Boris MorgošEnded
    Spoločník v.o.s. / s.r.o.Friday, March 23, 2007 – Friday, March 27, 2009

    Address Železničná 12, Sučany, Slovenská republika

    Share41.46 %Contribution680,000 SKK
  • Ing. Michal MorgošEnded
    Spoločník v.o.s. / s.r.o.Friday, March 23, 2007 – Friday, March 27, 2009

    Address Hviezdoslavova 1005/27, 03853 Turany, Slovenská republika

    Share41.46 %Contribution680,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/16177/L
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BMSV, spol. s r.o.

Registered office

BMSV, spol. s r.o.

Komenského 1120, 03853 Turany

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us