BMS Slovakia, s.r.o.

Company financial profile・Company ID 36768898・Rastislavova 12, 949 01 Nitra・Founded 2007

Financial report Financial statements

Active

Turnover 2019

193 K €

+8.4 %

Company ID: 36768898
Tax ID: 2022367963
VAT ID: —

Registered office: BMS Slovakia, s.r.o.Rastislavova 12 949 01 Nitra
Established: Wednesday, April 25, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/19821/N

Profit 2019

18 K €

+248 %Net profit after tax

Assets

344 K €

+9.8 %Total assets, stated excl. VAT

Equity

203 K €

+9.6 %Assets less external liabilities

Debt ratio

41.1 %

+0.1 ppLiabilities / total assets

Gross margin

28.0 %

+4.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+248 %

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

Revenue

+8.7 %

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

Income tax

Tax liability trend

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

9.2 %

+6.4 pp

Profit / revenue

Profit margin

9.2 %

+6.3 pp

Profit / sales

ROA

5.2 %

+3.5 pp

Return on assets

ROE

8.8 %

+6.0 pp

Return on equity

Return on costs

10.2 %

+7.2 pp

Profit / (revenue − profit)

Added value to revenue

28.0 %

+4.1 pp

Added value / revenue

Earnings before tax

28 K €

+189 %

Profit + income tax

Effective tax

36.9 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	267 K €	209 K €	177 K €	193 K €
Value added	88 K €	31 K €	42 K €	54 K €
Operating revenue	358 K €	212 K €	178 K €	193 K €
Profit after tax	71 K €	3,396 €	5,107 €	18 K €
Income tax	26 K €	5,483 €	4,644 €	10 K €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	24 K €	7,311 €	9,415 €	6,360 €

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

Assetsexcl. VAT

Non-current assets17 K €
Current assets327 K €

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

Liabilities and equity

Equity203 K €
Liabilities142 K €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	295 K €	323 K €	314 K €	344 K €
Non-current assets	22 K €	42 K €	29 K €	17 K €
Property, plant and equipment	22 K €	42 K €	29 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	272 K €	282 K €	284 K €	327 K €
Inventory	1,818 €	3,861 €	3,305 €	129 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	260 K €	252 K €	217 K €	225 K €
Financial accounts	11 K €	25 K €	64 K €	102 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	295 K €	323 K €	314 K €	344 K €
Equity	177 K €	180 K €	185 K €	203 K €
Share capital	6,771 €	6,771 €	6,771 €	6,771 €
Profit/loss of previous years	98 K €	169 K €	173 K €	178 K €
Profit/loss for the accounting period after tax	71 K €	3,396 €	5,107 €	18 K €
Liabilities	118 K €	143 K €	129 K €	142 K €
Non-current liabilities	11 K €	31 K €	18 K €	6,482 €
Current liabilities	104 K €	111 K €	109 K €	134 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	911 €	888 €	836 €	797 €
Provisions	2,032 €	0 €	310 €	310 €

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 payerReason year2014Published onSaturday, April 26, 2014Removed from the list onTuesday, October 5, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount362.84 €Yes

Business activities

20 registered activities

montáž, rekonštrukcia a údržba vyhradených zdvíhacích zariadeníValid from Wednesday, September 9, 2009
opracovanie kovu jednoduchým spôsobomValid from Wednesday, September 9, 2009
výroba jednoduchých výrobkov z kovuValid from Wednesday, September 9, 2009
výroba zdvíhacích a manipulačných zariadeníValid from Wednesday, September 9, 2009
kopírovacie a rozmnožovacie službyValid from Wednesday, April 25, 2007
maloobchod a veľkoobchod v rozsahu voľnej živnostiValid from Wednesday, April 25, 2007
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 25, 2007
obchodná činnosť s motorovými a nemotorovými vozidlami ( vrátane ojazdených )Valid Wednesday, April 25, 2007 – Wednesday, February 20, 2013
obchodná činnosť s náhradnými dielmi na motorové a nemotorové vozidláValid Wednesday, April 25, 2007 – Wednesday, February 20, 2013
oprava cestných motorových vozidielValid Wednesday, April 25, 2007 – Wednesday, February 20, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Mircea-Razvan MoiseActive
Konateľfrom Monday, November 23, 2020
Address Str. Alunilor 8, 320046 Jud.cS Mun. Resita, Rumunsko
Július BartalEnded
KonateľWednesday, July 8, 2009 – Friday, December 11, 2020
Address Hadovce 29, 94501 Komárno, Slovenská republika
Ferdinand PaksiEnded
KonateľWednesday, April 25, 2007 – Tuesday, September 8, 2009
Address Nám. Priateľstva 2164/7, 92901 Dunajská Streda, Slovenská republika
Ing. László BödőkEnded
KonateľWednesday, April 25, 2007 – Tuesday, September 8, 2009
Address Radvaň nad Dunajom 88, 94638 Radvaň nad Dunajom, Slovenská republika

Related persons

1 active of 7

Mircea-Razvan MoiseActive
Spoločník v.o.s. / s.r.o.from Saturday, December 12, 2020
Address Str. Alunilor 8, 320046 Jud.cS Mun. Resita, Rumunsko
Share100 %Contribution6,780 EUR
Július BartalEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2009 – Friday, December 11, 2020
Address Hadovce 29, 94501 Komárno, Slovenská republika
Share100 %Contribution6,771.54 EUR
Myroslava BartalEnded
ProkuristaWednesday, September 9, 2009 – Monday, June 15, 2015
Address Dlhá 819/29, 94901 Nitra, Slovenská republika
Ferdinand PaksiEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2007 – Tuesday, September 8, 2009
Address Nám. Priateľstva 2164/7, 92901 Dunajská Streda, Slovenská republika
Share16.67 %Contribution34,000 SKK
Norbert KovácsEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2007 – Tuesday, September 8, 2009
Address Hlavná 51/62, 94632 Marcelová - Krátke Kesy, Slovenská republika
Share16.67 %Contribution34,000 SKK
Ondrej HegedűsEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2007 – Tuesday, September 8, 2009
Address Jahodná 326, 93021 Jahodná, Slovenská republika
Share16.67 %Contribution34,000 SKK
EURO 3 Slovakia, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2007 – Tuesday, September 8, 2009
Address Mederčská 49/28, 94501 Komárno, Slovenská republika
Share50 %Contribution102,000 SKK

Company history

3 changes in the register

Names
2 records
- BMS Slovakia, s.r.o.from Wednesday, September 9, 2009
- HEPAK, s.r.o.Wednesday, April 25, 2007 – Tuesday, September 8, 2009
Registered office
3 records
- Rastislavova 12, 94901 Nitra, Slovenská republikafrom Tuesday, June 16, 2015
- Dlhá 819/29, 94901 Nitra, Slovenská republikaWednesday, September 9, 2009 – Monday, June 15, 2015
- Hradná 9/37, 94501 Komárno, Slovenská republikaWednesday, April 25, 2007 – Tuesday, September 8, 2009

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/19821/N
Main activity: Veľkoobchod s dielmi a príslušenstvom motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BMS Slovakia, s.r.o.

Registered office

BMS Slovakia, s.r.o.

Rastislavova 12, 949 01 Nitra

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BMS Slovakia, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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