Company data from Slovak public registers

Active

BMPR, s.r.o.

Company financial profileCompany ID 36651885Janotova 2, 84105 BratislavaFounded 2006

Turnover 2024

60 K €

−6.2 %
Company ID
36651885
Tax ID
2022211169
VAT ID
SK2022211169, under §4, registered since Tuesday, August 1, 2006
Registered office
BMPR, s.r.o.Janotova 2 84105 Bratislava
Established
Wednesday, July 12, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/41413/B

Profit 2024

−225 €

−108 %

Assets

604 K €

+0.2 %

Equity

599 K €

−0.0 %

Debt ratio

0.8 %

+0.2 pp

Gross margin

68.9 %

−6.5 pp
Coming soon

Andromia score

Profit

−108 %
14 K €63 K €75 K €120 K €92 K €76 K €39 K €41 K €50 K €2,950 €−225 €20142015201620172018201920202021202220232024

Revenue

−6.2 %
48 K €114 K €144 K €202 K €170 K €154 K €90 K €113 K €123 K €64 K €60 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−5.0 pp

Profit / revenue

ROA

-0.0 %

−0.5 pp

Return on assets

ROE

-0.0 %

−0.5 pp

Return on equity

Current ratio

152.49

−28 %

Current assets / current liabilities

Earnings before tax

735 €

−81 %

Profit + income tax

Effective tax

130.6 %

+106 pp

Income tax / earnings before tax

Net working capital

600 K €

+1.0 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

52 K €2014114 K €2015144 K €2016205 K €2017170 K €2018158 K €2019100 K €2020113 K €2021123 K €202264 K €202360 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods113 K €123 K €64 K €60 K €
Value added101 K €106 K €49 K €42 K €
Operating revenue113 K €123 K €64 K €60 K €
Profit after tax41 K €50 K €2,950 €−225 €
Income tax11 K €13 K €941 €960 €

Assets

  • Non-current assets0 €
  • Current assets604 K €

Liabilities and equity

  • Equity599 K €
  • Liabilities5,041 €

Balance sheet

Assets

Item2021202220232024
Total assets560 K €604 K €603 K €604 K €
Non-current assets31 K €19 K €6,220 €0 €
Property, plant and equipment31 K €19 K €6,220 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets529 K €586 K €597 K €604 K €
Inventory91 €114 €104 €167 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,038 €13 K €28 K €4,252 €
Financial accounts520 K €572 K €569 K €600 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities560 K €604 K €603 K €604 K €
Equity548 K €597 K €599 K €599 K €
Share capital7,939 €6,639 €6,639 €6,639 €
Profit/loss of previous years498 K €539 K €589 K €592 K €
Profit/loss for the accounting period after tax41 K €50 K €2,950 €−225 €
Liabilities12 K €7,836 €3,769 €5,041 €
Non-current liabilities764 €859 €965 €1,078 €
Current liabilities12 K €6,977 €2,804 €3,963 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,120 €18 K €21 K €32 K €24 K €20 K €6,825 €11 K €13 K €941 €960 €20142015201620172018201920202021202220232024
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 period1,478.64 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • automatizované spracovanie údajovValid from Wednesday, July 12, 2006
  • ekonomické a organizačné poradenstvoValid from Wednesday, July 12, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti / veľkoobchod /Valid from Wednesday, July 12, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi / maloobchod /Valid from Wednesday, July 12, 2006
  • nakladanie s výsledkami duševnej a tvorivej činnosti so súhlasom autoraValid from Wednesday, July 12, 2006
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, July 12, 2006
  • podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Wednesday, July 12, 2006
  • prieskum trhu a verejnej mienkyValid from Wednesday, July 12, 2006
  • produkčná činnosť v oblasti televíznej, filmovej a divadelnejValid from Wednesday, July 12, 2006
  • reklamná, propagačná a inzertná činnosť v rozsahu voľnej živnostiValid from Wednesday, July 12, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, July 12, 2006

    Address Majerníkova 3443/19, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Sunday, December 18, 2022

    Address Majerníkova 3443/19, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 26, 2010 – Saturday, December 17, 2022

    Address Janotova 2, 84105 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 12, 2006 – Thursday, February 25, 2010

    Address Janotova 2, 84105 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/41413/B
Main activity
Výroba filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, July 12, 2006Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 7.6.2006 a jej dodatkom č.1 zo dňa 10.7.2006 v zmysle ust. §§ 105 - 153 Obchodného zákonníka.
BMPR, s.r.o.

Registered office

BMPR, s.r.o.

Janotova 2, 84105 Bratislava

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