Active

BMS Energy s.r.o.

Company financial profile・Company ID 36784141・Na kopci 2, 81102 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2021

0 €

−100 %

Company ID: 36784141
Tax ID: 2022393868
VAT ID: —

Registered office: BMS Energy s.r.o.Na kopci 2 81102 Bratislava
Established: Wednesday, May 30, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/46206/B

Profit 2021

−377 €

+58 %

Assets

8,256 €

−40 %

Equity

8,226 €

−40 %

Debt ratio

0.4 %

+0.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+58 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.6 %

+1.9 pp

Return on assets

ROE

-4.6 %

+1.9 pp

Return on equity

Current ratio

275.20

−40 %

Current assets / current liabilities

Earnings before tax

−377 €

+58 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

8,226 €

−40 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	8,610 €	0 €	3,400 €	0 €
Value added	7,816 €	−671 €	−771 €	−238 €
Operating revenue	8,610 €	0 €	3,400 €	0 €
Profit after tax	6,070 €	−790 €	−890 €	−377 €
Income tax	1,625 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets8,256 €

Liabilities and equity

Equity8,226 €
Liabilities30 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	22 K €	15 K €	14 K €	8,256 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	15 K €	14 K €	8,256 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	22 K €	15 K €	14 K €	8,256 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	22 K €	15 K €	14 K €	8,256 €
Equity	21 K €	15 K €	14 K €	8,226 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	5,122 €	5,122 €	4,331 €	−1,681 €
Profit/loss for the accounting period after tax	6,070 €	−790 €	−890 €	−377 €
Liabilities	1,625 €	0 €	30 €	30 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,625 €	0 €	30 €	30 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

administratívne práce,Valid from Wednesday, May 30, 2007
automatizované spracovanie údajov,Valid from Wednesday, May 30, 2007
búracie, výkopové a prípravné práce v stavebníctve,Valid from Wednesday, May 30, 2007
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Wednesday, May 30, 2007
inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Wednesday, May 30, 2007
kancelárske a sekretárske práce,Valid from Wednesday, May 30, 2007
kúpa tovaru pre účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, May 30, 2007
kúpa tovaru pre účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Wednesday, May 30, 2007
manikúra, modeláž nechtov a nechtový dizajn,Valid from Wednesday, May 30, 2007
obstarávateľská činnosť spojená so správou a prenájmom nehnuteľností,Valid from Wednesday, May 30, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Miroslav Muška
Konateľfrom Wednesday, May 30, 2007
Address Na kopci 2, 81102 Bratislava, Slovenská republika

Related persons

3 active of 6

Branislav Muška
Spoločník v.o.s. / s.r.o.from Friday, April 30, 2010
Address Na kopci 2, 81102 Bratislava, Slovenská republika
Share15 %Contribution995.82 EUR
Ing. Miroslav Muška
Spoločník v.o.s. / s.r.o.from Friday, April 30, 2010
Address Na kopci 2, 81102 Bratislava, Slovenská republika
Share70 %Contribution4,647.15 EUR
Ing. Svetlana Mušková
Spoločník v.o.s. / s.r.o.from Friday, April 30, 2010
Address Na kopci 2, 81102 Bratislava, Slovenská republika
Share15 %Contribution995.82 EUR
Branislav MuškaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 30, 2007 – Thursday, April 29, 2010
Address Na kopci 2, 81102 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Miroslav MuškaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 30, 2007 – Thursday, April 29, 2010
Address Na kopci 2, 81102 Bratislava, Slovenská republika
Share70 %Contribution140,000 SKK
Ing. Svetlana MuškováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 30, 2007 – Thursday, April 29, 2010
Address Na kopci 2, 81102 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/46206/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, May 30, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 9.5.2007 v zmysle ust. §§ 57, 105-153 zák.č. 513/1991 Zb. v znení neskorších predpisov.

BMS Energy s.r.o.

Registered office

BMS Energy s.r.o.

Na kopci 2, 81102 Bratislava

Open in Google Maps

BMS Energy 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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