Active

B & M agroturistika, s.r.o.

Company financial profile・Company ID 36801411・Vinohrady nad Váhom 258, 92555 Vinohrady nad Váhom・Founded 2007

Financial report Financial statements

Turnover 2024

17 K €

+0.3 %

Company ID: 36801411
Tax ID: 2022416154
VAT ID: —

Registered office: B & M agroturistika, s.r.o.Vinohrady nad Váhom 258 92555 Vinohrady nad Váhom
Established: Thursday, July 5, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/20303/T

Profit 2024

−841 €

−3,723 %

Assets

27 K €

−11 %

Equity

16 K €

−4.9 %

Debt ratio

38.0 %

−4.0 pp

Gross margin

28.9 %

−10 pp

Coming soon

Andromia score

—

Profit

−3,723 %

Revenue

+0.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.9 %

−4.8 pp

Profit / revenue

ROA

-3.2 %

−3.1 pp

Return on assets

ROE

-5.1 %

−5.0 pp

Return on equity

Current ratio

41.39

−48 %

Current assets / current liabilities

Earnings before tax

−489 €

−255 %

Profit + income tax

Effective tax

-72.0 %

−179 pp

Income tax / earnings before tax

Net working capital

23 K €

−4.4 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	18 K €	18 K €	17 K €	17 K €
Value added	6,503 €	4,304 €	6,670 €	4,932 €
Operating revenue	22 K €	18 K €	17 K €	17 K €
Profit after tax	1,164 €	201 €	−22 €	−841 €
Income tax	399 €	339 €	337 €	352 €

Assets

Non-current assets3,008 €
Current assets24 K €

Liabilities and equity

Equity16 K €
Liabilities10 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	19 K €	19 K €	30 K €	27 K €
Non-current assets	11 K €	8,008 €	5,508 €	3,008 €
Property, plant and equipment	11 K €	8,008 €	5,508 €	3,008 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,009 €	11 K €	24 K €	24 K €
Inventory	105 €	94 €	113 €	215 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,609 €	4,958 €	1,300 €	1,300 €
Financial accounts	3,295 €	6,313 €	23 K €	22 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	19 K €	19 K €	30 K €	27 K €
Equity	17 K €	17 K €	17 K €	16 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	8,883 €	10 K €	10 K €	10 K €
Profit/loss for the accounting period after tax	1,164 €	201 €	−22 €	−841 €
Liabilities	1,423 €	2,078 €	13 K €	10 K €
Non-current liabilities	177 €	177 €	177 €	177 €
Current liabilities	1,246 €	1,901 €	307 €	568 €
Long-term bank loans	0 €	0 €	7,020 €	7,020 €
Short-term bank loans	0 €	0 €	5,034 €	2,324 €
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 payerReason year2017Published onFriday, January 5, 2018Removed from the list onTuesday, January 9, 2018Yes
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 29, 2013
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, January 29, 2013
prípravné práce k realizácii stavbyValid from Tuesday, January 29, 2013
uskutočňovanie stavieb a ich zmienValid from Tuesday, January 29, 2013
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Tuesday, January 29, 2013
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, January 12, 2008
činnosť ekonomických a organizačných poradcovValid from Thursday, July 5, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Thursday, July 5, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Thursday, July 5, 2007
podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Thursday, July 5, 2007

Statutory bodies and related persons

Statutory body

1 active of 5

Milan Kukla
Konateľfrom Tuesday, October 17, 2017
Address Vinohrady nad Váhom 614, 92555 Vinohrady nad Váhom, Slovenská republika
Martin FrantaInactive
KonateľMonday, July 11, 2016 – Friday, December 15, 2017
Address Vinohrady nad Váhom 724, 92555 Vinohrady nad Váhom, Slovenská republika
Marek FrantaInactive
KonateľFriday, August 13, 2010 – Thursday, July 14, 2016
Address Spádová 1144/19, 92601 Sereď, Slovenská republika
JUDr. Martin KubovičInactive
KonateľThursday, July 5, 2007 – Tuesday, August 17, 2010
Address M. R. Štefánika 14/3080, 92601 Sereď, Slovenská republika
MVDr. Branislav GarajInactive
KonateľThursday, July 5, 2007 – Monday, December 31, 2007
Address Šintava 664, 92551 Šintava, Slovenská republika

Related persons

1 active of 8

Milan Kukla
Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2022
Address Vinohrady nad Váhom 614, 92555 Vinohrady nad Váhom, Slovenská republika
Share100 %Contribution6,639 EUR
Milan KuklaInactive
Spoločník v.o.s. / s.r.o.Saturday, December 16, 2017 – Wednesday, August 3, 2022
Address Vinohrady nad Váhom 614, 92555 Vinohrady nad Váhom, Slovenská republika
Share100 %Contribution6,639 EUR
Martin FrantaInactive
Spoločník v.o.s. / s.r.o.Friday, July 15, 2016 – Friday, December 15, 2017
Address Vinohrady nad Váhom 724, 92555 Vinohrady nad Váhom, Slovenská republika
Share100 %Contribution6,639 EUR
Marek FrantaInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 18, 2010 – Thursday, July 14, 2016
Address Spádová 1144/19, 92601 Sereď, Slovenská republika
Share100 %Contribution6,639 EUR
JUDr. Martin KubovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 20, 2010 – Tuesday, August 17, 2010
Address M.R. Štefánika 14/3080, 92601 Sereď, Slovenská republika
Share100 %Contribution6,639 EUR
JUDr. Martin KubovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2008 – Monday, July 19, 2010
Address M.R. Štefánika 14/3080, 92601 Sereď, Slovenská republika
Share100 %Contribution200,000 SKK
JUDr. Martin KubovičInactive
Spoločník v.o.s. / s.r.o.Thursday, July 5, 2007 – Monday, December 31, 2007
Address M.R. Štefánika 14/3080, 92601 Sereď, Slovenská republika
Share50 %Contribution100,000 SKK
MVDr. Branislav GarajInactive
Spoločník v.o.s. / s.r.o.Thursday, July 5, 2007 – Monday, December 31, 2007
Address Šintava 664, 92551 Šintava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/20303/T
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

B & M agroturistika, s.r.o.

Registered office

B & M agroturistika, s.r.o.

Vinohrady nad Váhom 258, 92555 Vinohrady nad Váhom

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B & M agroturistika, 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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