Active

BM WORK AGENCY, spoločnosť s ručením obmedzeným

Company financial profile・Company ID 36840084・Soblahov 804, 91338 Soblahov・Founded 2007

Financial report Financial statements

Turnover 2025

392 K €

+33 %

Company ID: 36840084
Tax ID: 2022450639
VAT ID: SK2022450639, under §4, registered since Tuesday, March 1, 2011

Registered office: BM WORK AGENCY, spoločnosť s ručením obmedzenýmSoblahov 804 91338 Soblahov
Established: Friday, September 28, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/18303/R

Profit 2025

126 K €

+56 %

Assets

779 K €

+15 %

Equity

626 K €

+25 %

Debt ratio

19.5 %

−6.7 pp

Gross margin

73.2 %

+1.2 pp

Coming soon

Andromia score

—

Profit

+56 %

Revenue

+32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.1 %

+4.9 pp

Profit / revenue

ROA

16.2 %

+4.3 pp

Return on assets

ROE

20.1 %

+4.0 pp

Return on equity

Current ratio

4.88

+90 %

Current assets / current liabilities

Earnings before tax

163 K €

+57 %

Profit + income tax

Effective tax

22.5 %

+0.2 pp

Income tax / earnings before tax

Net working capital

306 K €

+102 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	158 K €	442 K €	296 K €	392 K €
Value added	71 K €	333 K €	213 K €	287 K €
Operating revenue	166 K €	455 K €	296 K €	392 K €
Profit after tax	5,390 €	192 K €	81 K €	126 K €
Income tax	3,580 €	52 K €	23 K €	37 K €
Current income tax	3,580 €	52 K €	23 K €	37 K €

Assets

Non-current assets394 K €
Current assets384 K €
Accruals and deferrals0 €

Liabilities and equity

Equity626 K €
Liabilities152 K €
Accruals and deferrals1,018 €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	543 K €	673 K €	679 K €	779 K €
Non-current assets	467 K €	448 K €	431 K €	394 K €
Property, plant and equipment	467 K €	448 K €	431 K €	394 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	76 K €	224 K €	247 K €	384 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	1,700 €	16 K €	21 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	65 K €	223 K €	231 K €	364 K €
Accruals and deferrals	66 €	838 €	1,000 €	0 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	543 K €	673 K €	679 K €	779 K €
Equity	152 K €	419 K €	500 K €	626 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	133 K €	213 K €	406 K €	486 K €
Profit/loss for the accounting period after tax	5,390 €	192 K €	81 K €	126 K €
Liabilities	391 K €	253 K €	178 K €	152 K €
Non-current liabilities	1,172 €	1,425 €	1,578 €	1,759 €
Current liabilities	174 K €	137 K €	96 K €	79 K €
Short-term financial assistance	216 K €	114 K €	80 K €	71 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	1,175 €	1,275 €	1,018 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,287.37 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 25, 2017
prevádzkovanie odbornej prípravy a poradenstva v rozsahu § 5 písm. a),b),c),d),e),f) zákona č. 473/2005 Z.z. o súkromnej bezpečnostiValid from Friday, June 28, 2013
tlmočnícke a prekladateľské služby - anglický jazykValid from Friday, June 28, 2013
vyučovanie v odbore cudzích jazykov - anglický jazykValid from Friday, June 28, 2013
poskytovanie služieb pre rodinu a domácnosťValid from Thursday, January 20, 2011
vykonávanie vzdelávacích programov v oblasti sociálnych služieb zameraných na vykonávanie vybraných pracovných činností a na daľšie vzdelávanieValid from Friday, October 1, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 20, 2009
sprostredkovanie zamestnania za úhraduValid Saturday, July 26, 2008 – Tuesday, February 21, 2023
faktoring a forfaitingValid from Friday, September 28, 2007
kancelárske a sekretárske službyValid from Friday, September 28, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

JUDr. Silvia Mikolajová
Konateľfrom Friday, September 28, 2007
Address Soblahov 804, 91338 Soblahov, Slovenská republika
Mgr. Silvia BielikováInactive
KonateľFriday, September 28, 2007 – Friday, July 25, 2008
Address Opatovská 74/503, 91101 Trenčín, Slovenská republika
Mgr. Silvia MikolajováInactive
KonateľFriday, September 28, 2007 – Thursday, March 19, 2009
Address Opatovská 74/503, 91101 Trenčín, Slovenská republika

Related persons

1 active of 4

JUDr. Silvia Mikolajová
Spoločník v.o.s. / s.r.o.from Friday, March 20, 2009
Address Soblahov 804, 91338 Soblahov, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Silvia MikolajováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 26, 2008 – Thursday, March 19, 2009
Address Opatovská 74/503, 91101 Trenčín, Slovenská republika
Share100 %Contribution200,000 SKK
Mgr. Silvia BielikováInactive
Spoločník v.o.s. / s.r.o.Friday, September 28, 2007 – Friday, July 25, 2008
Address Opatovská 74/503, 91101 Trenčín, Slovenská republika
Share70 %Contribution140,000 SKK
Tibor BielikInactive
Spoločník v.o.s. / s.r.o.Friday, September 28, 2007 – Friday, July 25, 2008
Address Opatovská 74/503, 91101 Trenčín, Slovenská republika
Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/18303/R
Main activity: Pomocné vzdelávacie činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BM WORK AGENCY, spoločnosť s ručením obmedzeným

Registered office

BM WORK AGENCY, spoločnosť s ručením obmedzeným

Soblahov 804, 91338 Soblahov

Open in Google Maps

BM WORK AGENCY, spoločnosť s ručením obmedzeným

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

Start monitoring the market today