Company data from Slovak public registers

Active

B.M.SERVICE s.r.o.

Company financial profileCompany ID 36835382Trenčianska cesta 887/52, 95701 Bánovce nad BebravouFounded 2007

Turnover 2025

0

Company ID
36835382
Tax ID
2022465786
VAT ID
SK2022465786, under §4, registered since Wednesday, May 4, 2016
Registered office
B.M.SERVICE s.r.o.Trenčianska cesta 887/52 95701 Bánovce nad Bebravou
Established
Thursday, September 20, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/35391/R

Profit 2025

−8,259 €

+74 %

Assets

516 K €

−2.6 %

Equity

70 K €

−11 %

Debt ratio

86.4 %

+1.2 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+74 %
2,215 €−11 K €−75 K €−109 K €65 K €29 K €9,439 €155 K €53 K €−39 K €−32 K €−8,259 €201420152016201720182019202020212022202320242025

Revenue

5,350 €3,000 €278 K €266 K €89 K €687 K €1.01 M €964 K €107 K €5,923 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.6 %

+4.4 pp

Return on assets

ROE

-11.8 %

+29 pp

Return on equity

Current ratio

1.19

−2.5 %

Current assets / current liabilities

Earnings before tax

−7,919 €

+75 %

Profit + income tax

Effective tax

-4.3 %

−3.2 pp

Income tax / earnings before tax

Net working capital

80 K €

−13 %

Current assets − current liabilities

Revenue CAGR

1.1 %

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

5,350 €20143,000 €2015278 K €2016266 K €201789 K €2018693 K €20191.2 M €2020970 K €2021107 K €20225,923 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods107 K €5,923 €0 €0 €
Value added104 K €1,537 €−500 €−700 €
Operating revenue107 K €5,923 €0 €0 €
Profit after tax53 K €−39 K €−32 K €−8,259 €
Income tax14 K €0 €340 €340 €

Assets

  • Non-current assets10 K €
  • Current assets506 K €

Liabilities and equity

  • Equity70 K €
  • Liabilities446 K €

Balance sheet

Assets

Item2022202320242025
Total assets662 K €602 K €530 K €516 K €
Non-current assets52 K €28 K €13 K €10 K €
Property, plant and equipment52 K €28 K €13 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets610 K €574 K €517 K €506 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables414 K €417 K €408 K €408 K €
Financial accounts195 K €157 K €109 K €98 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities662 K €602 K €530 K €516 K €
Equity149 K €110 K €79 K €70 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years75 K €128 K €89 K €57 K €
Profit/loss for the accounting period after tax53 K €−39 K €−32 K €−8,259 €
Liabilities513 K €492 K €451 K €446 K €
Non-current liabilities71 K €50 K €11 K €4,146 €
Current liabilities425 K €426 K €424 K €425 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

625 €0 €0 €960 €2,711 €3,924 €8,713 €38 K €14 K €0 €340 €340 €201420152016201720182019202020212022202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 24, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, October 24, 2018
  • Prípravné práce k realizácii stavbyValid from Wednesday, October 24, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, October 24, 2018
  • leasing finančný, operatívny a tovarovýValid from Thursday, September 20, 2007
  • maloobchodná činnosť v rozsahu voľných živnostíValid from Thursday, September 20, 2007
  • organizačné, administratívne, ekonomické a podnikateľské poradenstvo v rozsahu voľných živnostíValid from Thursday, September 20, 2007
  • organizovanie školení, kurzov, seminárov, kultúrnych a športových podujatíValid from Thursday, September 20, 2007
  • prekladateľské činnosti a tlmočenieValid from Thursday, September 20, 2007
  • prenájom motorových vozidiel a mechanizmovValid from Thursday, September 20, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, May 5, 2016

    Address Jacopo da Ponte 2, 31044 Montebelluna, Talianska republika

  • KonateľThursday, September 20, 2007 – Thursday, May 12, 2016

    Address Via Avesani 5, 30175 Marghera (VE), Talianska republika

  • KonateľThursday, September 20, 2007 – Thursday, May 12, 2016

    Address Via Avesani 5, 30175 Marghera (VE), Talianska republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, May 13, 2016

    Address Jacopo da Ponte 2, 31044 Montebelluna, Talianska republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 20, 2007 – Thursday, May 12, 2016

    Address Via Avesani 5, 30175 Marghera (VE), Talianska republika

    Share25 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 20, 2007 – Thursday, May 12, 2016

    Address Via Avesani 5, 30175 Marghera (VE), Talianska republika

    Share25 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 20, 2007 – Thursday, May 12, 2016

    Address Via Avesani 5, 30175 Marghera (VE), Talianska republika

    Share25 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 20, 2007 – Thursday, May 12, 2016

    Address Via Avesani 5, 30175 Marghera (VE), Talianska republika

    Share25 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/35391/R
Main activity
Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
B.M.SERVICE s.r.o.

Registered office

B.M.SERVICE s.r.o.

Trenčianska cesta 887/52, 95701 Bánovce nad Bebravou

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