Active

BMS Slovakia, s.r.o.

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

Financial report Financial statements

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 %

Assets

344 K €

+9.8 %

Equity

203 K €

+9.6 %

Debt ratio

41.1 %

+0.1 pp

Gross margin

28.0 %

+4.0 pp

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Andromia score

—

Profit

+248 %

Revenue

+8.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.2 %

+6.4 pp

Profit / revenue

ROA

5.2 %

+3.5 pp

Return on assets

ROE

8.8 %

+6.0 pp

Return on equity

Current ratio

2.44

−6.0 %

Current assets / current liabilities

Earnings before tax

28 K €

+189 %

Profit + income tax

Effective tax

36.9 %

−11 pp

Income tax / earnings before tax

Net working capital

193 K €

+10 %

Current assets − current liabilities

Revenue CAGR

-11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets17 K €
Current assets327 K €

Liabilities and equity

Equity203 K €
Liabilities142 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2021Published onFriday, May 21, 2021Removed from the list onTuesday, October 5, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
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 Moise
Konateľfrom Monday, November 23, 2020
Address Str. Alunilor 8, 320046 Jud.cS Mun. Resita, Rumunsko
Július BartalInactive
KonateľWednesday, July 8, 2009 – Friday, December 11, 2020
Address Hadovce 29, 94501 Komárno, Slovenská republika
Ferdinand PaksiInactive
KonateľWednesday, April 25, 2007 – Tuesday, September 8, 2009
Address Nám. Priateľstva 2164/7, 92901 Dunajská Streda, Slovenská republika
Ing. László BödőkInactive
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 Moise
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 BartalInactive
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 BartalInactive
ProkuristaWednesday, September 9, 2009 – Monday, June 15, 2015
Address Dlhá 819/29, 94901 Nitra, Slovenská republika
Ferdinand PaksiInactive
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 KovácsInactive
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 HegedűsInactive
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.Inactive
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

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

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

Registered office

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