Company data from Slovak public registers

Andromia Insight
Active

BMSV, spol. s r.o.

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

Financial reportFinancial statements

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 %

Assets

1.32 M €

−11 %

Equity

334 K €

−24 %

Debt ratio

61.4 %

+6.3 pp

Gross margin

24.7 %

+14 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.5 %

+15 pp

Profit / revenue

ROA

-2.8 %

+14 pp

Return on assets

ROE

-11.3 %

+44 pp

Return on equity

Current ratio

1.89

−17 %

Current assets / current liabilities

Earnings before tax

−40 K €

+84 %

Profit + income tax

Effective tax

5.1 %

+5.9 pp

Income tax / earnings before tax

Net working capital

350 K €

−19 %

Current assets − current liabilities

Revenue CAGR

-6.6 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period16,368.39 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Morgoš
    Konateľfrom Tuesday, September 6, 2016

    Address Železničná 12, 03852 Sučany, Slovenská republika

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

    Address Brodzany 1709/15, 03853 Turany, Slovenská republika

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

    Address Hviezdoslavova 1005/27, 03853 Turany, Slovenská republika

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

    Address Železničná 12, Sučany, Slovenská republika

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

    Address Železničná 12, Sučany, Slovenská republika

Related persons

3 active of 13
  • Ing. Boris Morgoš
    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 Morgoš
    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 Morgoš
    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 MorgošInactive
    Spoločník v.o.s. / s.r.o.Friday, April 9, 2010 – Wednesday, January 5, 2011

    Address Brodzany 1709/15, 03853 Turany, Slovenská republika

    Share9.33 %Contribution4,647.15 EUR
  • Branislav MorgošInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 28, 2009 – Thursday, April 8, 2010

    Address Železničná 12, Sučany, Slovenská republika

    Share9.33 %Contribution4,647.15 EUR
  • Ing. Boris MorgošInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 28, 2009 – Wednesday, January 5, 2011

    Address Železničná 12, Sučany, Slovenská republika

    Share45.33 %Contribution22,571.86 EUR
  • Ing. Michal MorgošInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 28, 2009 – Wednesday, January 5, 2011

    Address Hviezdoslavova 1005/27, 03853 Turany, Slovenská republika

    Share45.33 %Contribution22,571.86 EUR
  • Branislav MorgošInactive
    Spoločník v.o.s. / s.r.o.Friday, March 23, 2007 – Friday, March 27, 2009

    Address Železničná 12, Sučany, Slovenská republika

    Share9.33 %Contribution140,000 SKK
  • Ing. Boris MorgošInactive
    Spoločník v.o.s. / s.r.o.Friday, March 23, 2007 – Friday, March 27, 2009

    Address Železničná 12, Sučany, Slovenská republika

    Share45.33 %Contribution680,000 SKK
  • Ing. Michal MorgošInactive
    Spoločník v.o.s. / s.r.o.Friday, March 23, 2007 – Friday, March 27, 2009

    Address Hviezdoslavova 1005/27, 03853 Turany, Slovenská republika

    Share45.33 %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

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