Company data from Slovak public registers

Andromia Insight

BM PUB s.r.o.

Company financial profile・Company ID 36516082・Jedľová 5172/21, 05801 Poprad・Founded 2006

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

78 K €

−11 %Total assets, stated excl. VAT

Equity

51 K €

−15 %Assets less external liabilities

Debt ratio

34.4 %

+3.0 ppLiabilities / total assets

Gross margin

94.8 %

+1.0 ppGross profit / sales
Coming soon

Andromia score

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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 €201420152016201720182019202020212022202320242025201411 K €201516 K €201618 K €201721 K €201826 K €201926 K €202029 K €202127 K €202230 K €202333 K €202434 K €202539 K €

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

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 €201420152016201720182019202020212022202320242025201467 K €201567 K €201668 K €201770 K €201870 K €201970 K €202073 K €202173 K €202278 K €202385 K €202488 K €202591 K €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20144,236 €Total tax · 20155,309 €Total tax · 20165,757 €Total tax · 20176,220 €Total tax · 20187,016 €Total tax · 20197,085 €Total tax · 20205,266 €Total tax · 20217,357 €Total tax · 20227,962 €Total tax · 20238,737 €Total tax · 20249,009 €Total tax · 20254,367 €

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

43.0 %

+4.9 pp

Profit / revenue

Profit margin

43.0 %

+4.9 pp

Profit / sales

ROA

49.9 %

+12 pp

Return on assets

ROE

76.1 %

+20 pp

Return on equity

Return on costs

75.4 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

94.8 %

+0.9 pp

Added value / revenue

Earnings before tax

43 K €

+1.7 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs23 K €24 K €26 K €28 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity51 K €
  • Liabilities27 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period98.57 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Lýdia BystráActive
    Konateľfrom Wednesday, November 20, 2024

    Address Donská 3229/20, 05801 Poprad, Slovenská republika

  • Bibiana MedveďováActive
    Konateľfrom Thursday, April 27, 2006

    Address Jedľová 5172/21, 05801 Poprad, Slovenská republika

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

    Address Francisciho 912/4, 05801 Poprad, Slovenská republika

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

    Address Jedľová 5178/12, 05801 Poprad, Slovenská republika

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

    Address Francisciho 912/4, 05801 Poprad, Slovenská republika

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

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

Related persons

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

    Address Jedľová 5172/21, 05801 Poprad, Slovenská republika

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

    Address Donská 3229/20, 05801 Poprad, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Bibiana MedveďováEnded
    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
  • Marián BystrýEnded
    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
  • Bibiána MedveďováEnded
    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
  • Bibiána MedveďováEnded
    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
  • Marián BystrýEnded
    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
  • Bibiána MedveďováEnded
    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
  • Marián BystrýEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Jedľová 5172/21, 05801 Poprad, Slovenská republikafrom Thursday, December 5, 2024
    • Dostojevského 12, 05801 Poprad, Slovenská republikaThursday, April 27, 2006 – Wednesday, December 4, 2024

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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