Active

BMM plus, s.r.o.

Company financial profile・Company ID 43937772・Podtatranská 21/4931, 05801 Poprad・Founded 2008

Financial report Financial statements

Turnover 2025

158 K €

−26 %

Company ID: 43937772
Tax ID: 2022540520
VAT ID: SK2022540520, under §4, registered since Wednesday, August 20, 2008

Registered office: BMM plus, s.r.o.Podtatranská 21/4931 05801 Poprad
Established: Tuesday, February 12, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/19709/P

Profit 2025

21 K €

−70 %

Assets

118 K €

−4.9 %

Equity

166 K €

+15 %

Debt ratio

-40.0 %

−24 pp

Gross margin

65.6 %

−11 pp

Coming soon

Andromia score

—

Profit

−70 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.5 %

−20 pp

Profit / revenue

ROA

18.0 %

−40 pp

Return on assets

ROE

12.9 %

−37 pp

Return on equity

Current ratio

-0.97

+52 %

Current assets / current liabilities

Earnings before tax

21 K €

−77 %

Profit + income tax

Effective tax

0.0 %

−23 pp

Income tax / earnings before tax

Net working capital

124 K €

+19 %

Current assets − current liabilities

Revenue CAGR

-3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	80 K €	118 K €	201 K €	143 K €
Value added	44 K €	81 K €	154 K €	94 K €
Operating revenue	87 K €	120 K €	212 K €	158 K €
Profit after tax	−3,899 €	22 K €	72 K €	21 K €
Income tax	0 €	5,753 €	21 K €	0 €
Current income tax	0 €	5,753 €	21 K €	0 €

Assets

Non-current assets54 K €
Current assets61 K €
Accruals and deferrals2,764 €

Liabilities and equity

Equity166 K €
Liabilities−47 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	56 K €	45 K €	124 K €	118 K €
Non-current assets	36 K €	30 K €	54 K €	54 K €
Property, plant and equipment	36 K €	30 K €	54 K €	54 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	15 K €	70 K €	61 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,181 €	2,071 €	1,688 €	13 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	18 K €	13 K €	68 K €	48 K €
Accruals and deferrals	366 €	154 €	250 €	2,764 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	56 K €	45 K €	124 K €	118 K €
Equity	51 K €	72 K €	144 K €	166 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	47 K €	43 K €	65 K €	137 K €
Profit/loss for the accounting period after tax	−3,899 €	22 K €	72 K €	21 K €
Liabilities	5,346 €	−27 K €	−20 K €	−47 K €
Non-current liabilities	293 €	382 €	10 €	−70 €
Current liabilities	−12 K €	−40 K €	−34 K €	−63 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	17 K €	11 K €	14 K €	15 K €
Short-term bank loans	0 €	0 €	0 €	506 €
Provisions	0 €	1,248 €	200 €	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 payerReason year2014Published onSaturday, July 19, 2014Removed from the list onFriday, January 30, 2015Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,617.11 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

pánske, dámske a detské kaderníctvoValid from Saturday, November 19, 2022
administratívne službyValid from Tuesday, February 12, 2008
činnosť podnikateľských a ekonomických poradcovValid from Tuesday, February 12, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 12, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 12, 2008
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, February 12, 2008
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 12, 2008
prenájom hnuteľných vecíValid from Tuesday, February 12, 2008
reklamné a marketingové službyValid from Tuesday, February 12, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 12, 2008

Statutory bodies and related persons

Statutory body

2 active of 2

Mgr. Martina Balážová
Konateľfrom Friday, October 21, 2022
Address Podtatranská 4931/21, 05801 Poprad, Slovenská republika
Mgr. Marian Baláž
Konateľfrom Tuesday, February 12, 2008
Address Podtatranská 21/4931, 05801 Poprad, Slovenská republika

Related persons

1 active of 2

Mgr. Marian Baláž
Spoločník v.o.s. / s.r.o.from Saturday, May 8, 2010
Address Podtatranská 21/4931, 05801 Poprad, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Marian BalážInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2008 – Friday, May 7, 2010
Address Podtatranská 21/4931, 05801 Poprad, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/19709/P
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BMM plus, s.r.o.

Registered office

BMM plus, s.r.o.

Podtatranská 21/4931, 05801 Poprad

Open in Google Maps

BMM plus, 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

Start monitoring the market today