Company data from Slovak public registers

Active

BM PUB s.r.o.

Company financial profileCompany ID 36516082Jedľová 5172/21, 05801 PopradFounded 2006

Turnover 2025

91 K €

+2.7 %
Company ID
36516082
Tax ID
2022172988
VAT ID
SK2022172988, under §4, registered since Friday, April 25, 2008
Registered office
BM PUB s.r.o.Jedľová 5172/21 05801 Poprad
Established
Thursday, April 27, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/17321/P

Profit 2025

39 K €

+16 %

Assets

78 K €

−11 %

Equity

51 K €

−15 %

Debt ratio

34.4 %

+3.0 pp

Gross margin

94.8 %

+1.0 pp
Coming soon

Andromia score

Profit

+16 %
11 K €16 K €18 K €21 K €26 K €26 K €29 K €27 K €30 K €33 K €34 K €39 K €201420152016201720182019202020212022202320242025

Revenue

+2.7 %
67 K €67 K €68 K €70 K €70 K €70 K €73 K €73 K €78 K €85 K €88 K €91 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.0 %

+4.9 pp

Profit / revenue

ROA

49.9 %

+12 pp

Return on assets

ROE

76.1 %

+20 pp

Return on equity

Current ratio

1.16

+12 %

Current assets / current liabilities

Earnings before tax

43 K €

+1.7 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Net working capital

4,202 €

+282 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

67 K €201467 K €201569 K €201671 K €201772 K €201870 K €201973 K €202075 K €202178 K €202285 K €202388 K €202491 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods78 K €85 K €88 K €91 K €
Value added74 K €79 K €83 K €86 K €
Operating revenue78 K €85 K €88 K €91 K €
Profit after tax30 K €33 K €34 K €39 K €
Income tax7,962 €8,737 €9,009 €4,367 €

Assets

  • Non-current assets48 K €
  • Current assets30 K €

Liabilities and equity

  • Equity51 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2022202320242025
Total assets109 K €96 K €88 K €78 K €
Non-current assets84 K €72 K €60 K €48 K €
Property, plant and equipment84 K €72 K €60 K €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €24 K €28 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,469 €2,196 €6,588 €5,145 €
Financial accounts17 K €22 K €21 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities109 K €96 K €88 K €78 K €
Equity84 K €68 K €60 K €51 K €
Share capital6,639 €6,640 €6,640 €6,640 €
Profit/loss of previous years46 K €28 K €19 K €4,944 €
Profit/loss for the accounting period after tax30 K €33 K €34 K €39 K €
Liabilities26 K €28 K €28 K €27 K €
Non-current liabilities541 €632 €730 €837 €
Current liabilities25 K €27 K €27 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,236 €5,309 €5,757 €6,220 €7,016 €7,085 €5,266 €7,357 €7,962 €8,737 €9,009 €4,367 €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 period358.07 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, April 27, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, April 27, 2006
  • príprava a predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Thursday, April 27, 2006

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Wednesday, November 20, 2024

    Address Donská 3229/20, 05801 Poprad, Slovenská republika

  • Konateľfrom Thursday, April 27, 2006

    Address Jedľová 5172/21, 05801 Poprad, Slovenská republika

  • KonateľThursday, April 27, 2006 – Friday, November 29, 2019

    Address Francisciho 912/4, 05801 Poprad, Slovenská republika

  • KonateľThursday, April 27, 2006 – Wednesday, December 4, 2024

    Address Jedľová 5178/12, 05801 Poprad, Slovenská republika

  • KonateľThursday, April 27, 2006 – Tuesday, June 27, 2017

    Address Francisciho 912/4, 05801 Poprad, Slovenská republika

  • KonateľThursday, April 27, 2006 – Wednesday, December 4, 2024

    Address Donská 3229/20, 05801 Poprad - Veľká, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Thursday, December 5, 2024

    Address Jedľová 5172/21, 05801 Poprad, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 30, 2023

    Address Donská 3229/20, 05801 Poprad, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 30, 2023 – Wednesday, December 4, 2024

    Address Jedľová 5178/12, 05801 Poprad, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 26, 2022 – Wednesday, March 29, 2023

    Address Donská 3229/20, 05801 Poprad, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 30, 2019 – Wednesday, March 29, 2023

    Address Jedľová 5178/12, 05801 Poprad, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 10, 2009 – Friday, November 29, 2019

    Address Jedľová 5178/12, 05801 Poprad, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 10, 2009 – Tuesday, October 25, 2022

    Address Donská 3229/20, 05801 Poprad - Veľká, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 27, 2006 – Wednesday, December 9, 2009

    Address Jedľová 5178/12, 05801 Poprad, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 27, 2006 – Wednesday, December 9, 2009

    Address Donská 3229/20, 05801 Poprad - Veľká, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/17321/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BM PUB s.r.o.

Registered office

BM PUB s.r.o.

Jedľová 5172/21, 05801 Poprad

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