Active

BM Investment s. r. o.

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

Financial report Financial statements

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 %

Assets

2.63 M €

−4.2 %

Equity

247 K €

+132 %

Debt ratio

90.6 %

−5.5 pp

Gross margin

1.0 %

−58 pp

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Andromia score

—

Profit

+342 %

Revenue

−2.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.7 %

+42 pp

Profit / revenue

ROA

5.4 %

+7.5 pp

Return on assets

ROE

57.0 %

+112 pp

Return on equity

Current ratio

0.07

+121 %

Current assets / current liabilities

Earnings before tax

166 K €

+395 %

Profit + income tax

Effective tax

15.3 %

+19 pp

Income tax / earnings before tax

Net working capital

−2.12 M €

+9.5 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	179 K €	164 K €	224 K €	219 K €
Value added	106 K €	96 K €	132 K €	2,170 €
Operating revenue	354 K €	167 K €	258 K €	714 K €
Profit after tax	32 K €	−36 K €	−58 K €	141 K €
Income tax	12 K €	0 €	1,920 €	25 K €
Current income tax	12 K €	0 €	1,920 €	25 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.88 M €	2.87 M €	2.75 M €	2.63 M €
Non-current assets	1.81 M €	2.76 M €	2.67 M €	2.48 M €
Property, plant and equipment	1.81 M €	2.76 M €	2.67 M €	2.48 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	76 K €	110 K €	73 K €	152 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	1,230 €
Current receivables	31 K €	54 K €	20 K €	9,746 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	45 K €	55 K €	53 K €	141 K €
Accruals and deferrals	447 €	1,226 €	1,448 €	1,143 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.88 M €	2.87 M €	2.75 M €	2.63 M €
Equity	201 K €	165 K €	106 K €	247 K €
Share capital	253 K €	253 K €	253 K €	253 K €
Funds and other equity components	4,459 €	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 tax	32 K €	−36 K €	−58 K €	141 K €
Liabilities	1.68 M €	2.71 M €	2.64 M €	2.38 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.22 M €	2.36 M €	2.42 M €	2.27 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	53 K €
Short-term bank loans	465 K €	344 K €	223 K €	58 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,883.03 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Peco
Konateľfrom Tuesday, December 18, 2007
Address Pod Brezinou 7525/102, 91101 Trenčín, Slovenská republika
Boban PecoInactive
KonateľTuesday, December 18, 2007 – Thursday, June 29, 2017
Address Thomas Morus str., 10, 85049, Ingolstadt, Spolková republika Nemecko
JUDr. Miloš SuchýInactive
KonateľTuesday, December 18, 2007 – Monday, July 10, 2017
Address Pod Brezinou 6347/80, 91101 Trenčín, Slovenská republika

Related persons

1 active of 7

Boban Peco
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 PecoInactive
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 SuchýInactive
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 PecoInactive
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 SuchýInactive
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 PecoInactive
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 SuchýInactive
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

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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BM Investment 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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