Company data from Slovak public registers

Andromia Insight
Active

BM Gold, s.r.o.

Company financial profile・Company ID 36558176・Družstevný rad 953/39, 94301 Štúrovo・Founded 2004

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
36558176
Tax ID
2021805478
VAT ID
—
Registered office
BM Gold, s.r.o.Družstevný rad 953/39 94301 Štúrovo
Established
Saturday, March 20, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/14549/N

Profit 2025

−722 €

+74 %

Assets

88 K €

−0.8 %

Equity

25 K €

−4.1 %

Debt ratio

71.5 %

+1.0 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+74 %
6,205 €−2,490 €−6,293 €6,600 €604 €6,950 €−589 €4,121 €5,754 €7,453 €−2,747 €−722 €201420152016201720182019202020212022202320242025

Revenue

6,525 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.8 %

+2.3 pp

Return on assets

ROE

-2.9 %

+7.6 pp

Return on equity

Current ratio

1.92

−1.4 %

Current assets / current liabilities

Earnings before tax

−382 €

+86 %

Profit + income tax

Effective tax

-89.0 %

−89 pp

Income tax / earnings before tax

Net working capital

42 K €

−2.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−88 K €

+0.7 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

6,525 €20142,084 €2015165 €20160 €20170 €20180 €20190 €20203,836 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−7,515 €−5,441 €−5,821 €−7,524 €
Operating revenue0 €0 €0 €0 €
Profit after tax5,754 €7,453 €−2,747 €−722 €
Income tax1,015 €1,315 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets88 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities63 K €

Balance sheet

Assets

Item2022202320242025
Total assets84 K €92 K €89 K €88 K €
Non-current assets771 €385 €0 €0 €
Property, plant and equipment771 €385 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets83 K €92 K €89 K €88 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €36 €36 €0 €
Financial accounts83 K €92 K €89 K €88 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities84 K €92 K €89 K €88 K €
Equity21 K €29 K €26 K €25 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years9,076 €15 K €22 K €19 K €
Profit/loss for the accounting period after tax5,754 €7,453 €−2,747 €−722 €
Liabilities62 K €63 K €63 K €63 K €
Non-current liabilities17 K €17 K €17 K €17 K €
Current liabilities46 K €46 K €45 K €46 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,750 €0 €480 €1,575 €169 €1,887 €2,086 €727 €1,015 €1,315 €0 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • zmenárne- nákup peňažných prostriedkov v cudzej mene za slovenskú menu v hotovostiValid from Friday, October 28, 2005
  • zmenárne- predaj peňažných prostriedkov v cudzej mene za slovenskú menu v hotovostiValid from Friday, October 28, 2005
  • zmenárenská činnosťValid Friday, July 30, 2004 – Thursday, October 27, 2005
  • činnosti súvisiace s prevádzkou počítačovValid from Saturday, March 20, 2004
  • kúpa tovaru na účely jeho predaja ďalším prevádzkovateľom živností - veľkoobchod v rozsahu voľných živnostíValid from Saturday, March 20, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľných živnostíValid from Saturday, March 20, 2004
  • maloobchod mimo riadnej predajne v rozsahu voľných živnostíValid from Saturday, March 20, 2004
  • nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, March 20, 2004
  • organizovanie kultúrnych, spoločenských, zábavných a športových podujatíValid from Saturday, March 20, 2004
  • organizovanie kurzov a školení v rozsahu voľných živnostíValid from Saturday, March 20, 2004

Statutory bodies and related persons

Statutory body

2 active of 5
  • Gabriel Berek
    Konateľfrom Saturday, March 20, 2004

    Address Obchodná ul. 819/38, 94504 Komárno - Nová Stráž, Slovenská republika

  • Sabina Berek
    Konateľfrom Saturday, March 20, 2004

    Address Obchodná ul. 819/38, 94504 Komárno - Nová Stráž, Slovenská republika

  • Gabriel BerekInactive
    KonateľSaturday, March 20, 2004 – Monday, January 5, 2009

    Address Družstevný rad 953/39, 94301 Štúrovo, Slovenská republika

  • Peter MocsiInactive
    KonateľSaturday, March 20, 2004 – Monday, January 5, 2009

    Address Kozmonautov 1133/51, 94301 Štúrovo, Slovenská republika

  • Sabina BerekInactive
    KonateľSaturday, March 20, 2004 – Monday, January 5, 2009

    Address Modrany 384, 94633 Modrany, Slovenská republika

Related persons

2 active of 5
  • Gabriel Berek
    Spoločník v.o.s. / s.r.o.from Tuesday, January 6, 2009

    Address Obchodná ul. 819/38, 94504 Komárno - Nová Stráž, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Sabina Berek
    Spoločník v.o.s. / s.r.o.from Tuesday, January 6, 2009

    Address Obchodná ul. 819/38, 94504 Komárno - Nová Stráž, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Gabriel BerekInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 20, 2004 – Monday, January 5, 2009

    Address Družstevný rad 953/39, 94301 Štúrovo, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Peter MocsiInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 20, 2004 – Monday, January 5, 2009

    Address Kozmonautov 1133/51, 94301 Štúrovo, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Sabina BerekInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 20, 2004 – Monday, January 5, 2009

    Address Modrany 384, 94633 Modrany, Slovenská republika

    Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/14549/N
Main activity
Sprostredkovanie obchodu s komoditami a s cennými papiermi
Sector (ESA 2010)
Národné súkromné finančné pomocné inštitúcie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, March 20, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 24. 02. 2004 podľa §§ 56- 75a a §§ 105- 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
BM Gold, s.r.o.

Registered office

BM Gold, s.r.o.

Družstevný rad 953/39, 94301 Štúrovo

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