Company data from Slovak public registers

Andromia Insight

BM Investment s. r. o.

Company financial profile・Company ID 43877087・Pod Juhom 7666, 91101 Trenčín・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

714 K €

+177 %
Company ID
43877087
Tax ID
2022502592
VAT ID
SK2022502592, under §4, registered since Wednesday, January 2, 2008
Registered office
BM Investment s. r. o.Pod Juhom 7666 91101 Trenčín
Established
Tuesday, December 18, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/18592/R

Profit 2025

141 K €

+342 %Net profit after tax

Assets

2.63 M €

−4.2 %Total assets, stated excl. VAT

Equity

247 K €

+132 %Assets less external liabilities

Debt ratio

90.6 %

−5.5 ppLiabilities / total assets

Gross margin

1.0 %

−58 ppGross profit / sales
Coming soon

Andromia score

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Profit

+342 %
17 K €510 €−8,572 €15 K €24 K €42 K €33 K €14 K €32 K €−36 K €−58 K €141 K €201420152016201720182019202020212022202320242025201417 K €2015510 €2016−8,572 €201715 K €201824 K €201942 K €202033 K €202114 K €202232 K €2023−36 K €2024−58 K €2025141 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−2.1 %
84 K €66 K €76 K €101 K €108 K €134 K €146 K €185 K €179 K €164 K €224 K €219 K €201420152016201720182019202020212022202320242025201484 K €201566 K €201676 K €2017101 K €2018108 K €2019134 K €2020146 K €2021185 K €2022179 K €2023164 K €2024224 K €2025219 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €1,459 €8,681 €6,074 €6,175 €12 K €0 €1,920 €25 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20181,459 €Total tax · 20198,681 €Total tax · 20206,074 €Total tax · 20216,175 €Total tax · 202212 K €Total tax · 20230 €Total tax · 20241,920 €Total tax · 202525 K €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20181,459 €Current tax · 20198,681 €Current tax · 20206,074 €Current tax · 20216,175 €Current tax · 202212 K €Current tax · 20230 €Current tax · 20241,920 €Current tax · 202525 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.7 %

+42 pp

Profit / revenue

Profit margin

64.4 %

+91 pp

Profit / sales

ROA

5.4 %

+7.5 pp

Return on assets

ROE

57.0 %

+112 pp

Return on equity

Return on costs

24.6 %

+43 pp

Profit / (revenue − profit)

Added value to revenue

0.3 %

−51 pp

Added value / revenue

Earnings before tax

166 K €

+395 %

Profit + income tax

Effective tax

15.3 %

+19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

234 K €201469 K €201581 K €2016101 K €2017108 K €2018134 K €2019146 K €2020205 K €2021354 K €2022167 K €2023258 K €2024714 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods179 K €164 K €224 K €219 K €
Value added106 K €96 K €132 K €2,170 €
Operating revenue354 K €167 K €258 K €714 K €
Profit after tax32 K €−36 K €−58 K €141 K €
Income tax12 K €0 €1,920 €25 K €
Current income tax12 K €0 €1,920 €25 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets2.48 M €
  • Current assets152 K €
  • Accruals and deferrals1,143 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity247 K €
  • Liabilities2.38 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.88 M €2.87 M €2.75 M €2.63 M €
Non-current assets1.81 M €2.76 M €2.67 M €2.48 M €
Property, plant and equipment1.81 M €2.76 M €2.67 M €2.48 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets76 K €110 K €73 K €152 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €1,230 €
Current receivables31 K €54 K €20 K €9,746 €
Current financial assets0 €0 €0 €0 €
Financial accounts45 K €55 K €53 K €141 K €
Accruals and deferrals447 €1,226 €1,448 €1,143 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.88 M €2.87 M €2.75 M €2.63 M €
Equity201 K €165 K €106 K €247 K €
Share capital253 K €253 K €253 K €253 K €
Funds and other equity components4,459 €6,046 €6,046 €6,046 €
Profit/loss of previous years−569 K €−539 K €−575 K €−633 K €
Profit/loss for the accounting period after tax32 K €−36 K €−58 K €141 K €
Liabilities1.68 M €2.71 M €2.64 M €2.38 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.22 M €2.36 M €2.42 M €2.27 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €53 K €
Short-term bank loans465 K €344 K €223 K €58 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,719.45 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, June 3, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

10 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, December 18, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, December 18, 2007
  • prenájom motorových vozidiel, strojov, prístrojov a zariadeníValid from Tuesday, December 18, 2007
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Tuesday, December 18, 2007
  • reklamná, propagačná a inzertná činnosťValid from Tuesday, December 18, 2007
  • rozpočtové a kalkulačné práce v stavebníctveValid from Tuesday, December 18, 2007
  • sprostredkovanie obchodu, výrobyValid from Tuesday, December 18, 2007
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid Tuesday, December 18, 2007 – Tuesday, July 25, 2017
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, December 18, 2007
  • zabezpečovanie služieb potrebných na prevádzku objektov, zariadení a budovValid from Tuesday, December 18, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Boban PecoActive
    Konateľfrom Tuesday, December 18, 2007

    Address Pod Brezinou 7525/102, 91101 Trenčín, Slovenská republika

  • Boban PecoEnded
    KonateľTuesday, December 18, 2007 – Thursday, June 29, 2017

    Address Thomas Morus str., 10, 85049, Ingolstadt, Spolková republika Nemecko

  • JUDr. Miloš SuchýEnded
    KonateľTuesday, December 18, 2007 – Monday, July 10, 2017

    Address Pod Brezinou 6347/80, 91101 Trenčín, Slovenská republika

Related persons

1 active of 7
  • Boban PecoActive
    Spoločník v.o.s. / s.r.o.from Tuesday, July 11, 2017

    Address Pod Brezinou 7525/102, 91101 Trenčín, Slovenská republika

    Share100 %Contribution253,320 EUR
  • Boban PecoEnded
    Spoločník v.o.s. / s.r.o.Friday, June 30, 2017 – Monday, July 10, 2017

    Address Pod Brezinou 7525/102, 91101 Trenčín, Slovenská republika

    Share1.31 %Contribution3,320 EUR
  • JUDr. Miloš SuchýEnded
    Spoločník v.o.s. / s.r.o.Friday, June 30, 2017 – Monday, July 10, 2017

    Address Pod Brezinou 6347/80, 91101 Trenčín, Slovenská republika

    Share98.69 %Contribution250,000 EUR
  • Boban PecoEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2009 – Thursday, June 29, 2017

    Address Thomas Morus str., 10, 85049, Ingolstadt, Spolková republika Nemecko

    Share50 %Contribution3,319.39 EUR
  • JUDr. Miloš SuchýEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2009 – Thursday, June 29, 2017

    Address Pod Brezinou 6347/80, 91101 Trenčín, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Boban PecoEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2007 – Tuesday, February 24, 2009

    Address Thomas Morus str., 10, 85049, Ingolstadt, Spolková republika Nemecko

    Share50 %Contribution100,000 SKK
  • JUDr. Miloš SuchýEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2007 – Tuesday, February 24, 2009

    Address Pod Brezinou 6347/80, 91101 Trenčín, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Pod Juhom 7666, 91101 Trenčín, Slovenská republikafrom Wednesday, July 26, 2017
    • Kukučínova 473/15, 91101 Trenčín, Slovenská republikaTuesday, December 18, 2007 – Tuesday, July 25, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/18592/R
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BM Investment s. r. o.

Registered office

BM Investment s. r. o.

Pod Juhom 7666, 91101 Trenčín

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