Active

BMI - spol. s r.o.

Company financial profile・Company ID 36538957・Zimná 83, 05201 Spišská Nová Ves・Founded 2000

Financial report Financial statements

Turnover 2025

527 K €

−18 %

Company ID: 36538957
Tax ID: 2021544954
VAT ID: SK2021544954, under §4, registered since Sunday, January 1, 2006

Registered office: BMI - spol. s r.o.Zimná 83 05201 Spišská Nová Ves
Established: Thursday, December 7, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/17395/V

Profit 2025

10 K €

−65 %

Assets

118 K €

−22 %

Equity

60 K €

−39 %

Debt ratio

49.2 %

+14 pp

Gross margin

48.0 %

+10 pp

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Andromia score

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Profit

−65 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−2.5 pp

Profit / revenue

ROA

8.6 %

−10 pp

Return on assets

ROE

16.9 %

−12 pp

Return on equity

Current ratio

1.83

−13 %

Current assets / current liabilities

Earnings before tax

14 K €

−61 %

Profit + income tax

Effective tax

29.4 %

+7.2 pp

Income tax / earnings before tax

Net working capital

48 K €

−18 %

Current assets − current liabilities

Revenue CAGR

19.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	691 K €	571 K €	641 K €	525 K €
Value added	201 K €	217 K €	243 K €	252 K €
Operating revenue	692 K €	571 K €	643 K €	527 K €
Profit after tax	8,548 €	20 K €	29 K €	10 K €
Income tax	3,041 €	5,967 €	8,197 €	4,212 €
Current income tax	3,041 €	5,967 €	8,197 €	4,212 €

Assets

Non-current assets9,053 €
Current assets106 K €
Accruals and deferrals3,101 €

Liabilities and equity

Equity60 K €
Liabilities58 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	128 K €	128 K €	151 K €	118 K €
Non-current assets	41 K €	20 K €	36 K €	9,053 €
Property, plant and equipment	41 K €	20 K €	36 K €	9,053 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	84 K €	105 K €	111 K €	106 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	42 K €	36 K €	42 K €	52 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	42 K €	69 K €	69 K €	54 K €
Accruals and deferrals	2,612 €	2,996 €	3,946 €	3,101 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	128 K €	128 K €	151 K €	118 K €
Equity	58 K €	70 K €	98 K €	60 K €
Share capital	6,971 €	6,971 €	6,971 €	6,971 €
Funds and other equity components	697 €	697 €	697 €	697 €
Profit/loss of previous years	42 K €	42 K €	62 K €	42 K €
Profit/loss for the accounting period after tax	8,548 €	20 K €	29 K €	10 K €
Liabilities	69 K €	59 K €	53 K €	58 K €
Non-current liabilities	9,203 €	9,231 €	167 €	293 €
Current liabilities	59 K €	49 K €	53 K €	58 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,155 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period5,497.05 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

automatizované spracovanie dátValid from Wednesday, December 14, 2005
činnosť organizačných a ekonomických poradcovValid from Wednesday, December 14, 2005
grafické práce na počítačiValid from Wednesday, December 14, 2005
inžinierská činnosťValid from Wednesday, December 14, 2005
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Wednesday, December 14, 2005
uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Wednesday, December 14, 2005
výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Wednesday, December 14, 2005
vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Wednesday, December 14, 2005
factoring a forfaitingValid from Thursday, December 7, 2000
maloobchod a veľkoobchod s komoditami v rozsahu voľnej živnostiValid from Thursday, December 7, 2000

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Štefan Fodor
Konateľfrom Tuesday, December 18, 2001
Address Turčianska 4, 05201 Spišská Nová Ves, Slovenská republika
Ing. Štefan FodorInactive
KonateľTuesday, December 18, 2001 – Wednesday, October 26, 2005
Address Turčianska 4, Spišská Nová Ves, Slovenská republika
Ing. Iveta FodorováInactive
KonateľThursday, December 7, 2000 – Thursday, April 18, 2002
Address Turčianska 4, Spišská Nová Ves, Slovenská republika
Martina NemcováInactive
KonateľThursday, December 7, 2000 – Thursday, April 18, 2002
Address Zimná 110/9, Spišská Nová Ves, Slovenská republika
Pharm. Dr. Beáta HusárováInactive
KonateľThursday, December 7, 2000 – Thursday, April 18, 2002
Address K.Nagya 12/3, Komárno, Slovenská republika

Related persons

1 active of 6

Ing. Štefan Fodor
Spoločník v.o.s. / s.r.o.from Thursday, October 8, 2009
Address Turčianska 4, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution6,971 EUR
Ing. Štefan FodorInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2005 – Wednesday, October 7, 2009
Address Turčianska 4, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution210,000 SKK
Ing. Štefan FodorInactive
Spoločník v.o.s. / s.r.o.Friday, April 19, 2002 – Tuesday, December 13, 2005
Address Turčianska 4, Spišská Nová Ves, Slovenská republika
Share100 %Contribution210,000 SKK
Ing. Iveta FodorováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 7, 2000 – Thursday, April 18, 2002
Address Turčianska 4, Spišská Nová Ves, Slovenská republika
Share33.33 %Contribution70,000 SKK
Martina NemcováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 7, 2000 – Thursday, April 18, 2002
Address Zimná 110/9, Spišská Nová Ves, Slovenská republika
Share33.33 %Contribution70,000 SKK
Pharm. Dr. Beáta HusárováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 7, 2000 – Thursday, April 18, 2002
Address K.Nagya 12/3, Komárno, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/17395/V
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, April 19, 2002Spoločenská zmluva bola zmenená Dodatkom č. 1 zo dňa 18.12.2001.
Thursday, December 7, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.09.2000 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

BMI - spol. s r.o.

Registered office

BMI - spol. s r.o.

Zimná 83, 05201 Spišská Nová Ves

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BMI - spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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