Active

B&M Tools, s. r. o.

Company financial profile・Company ID 44210515・Hlavná 89/788, 07701 Kráľovský Chlmec・Founded 2008

Financial report Financial statements

Turnover 2025

16 K €

+0.0 %

Company ID: 44210515
Tax ID: 2022619797
VAT ID: SK2022619797, under §4, registered since Tuesday, July 8, 2008

Registered office: B&M Tools, s. r. o.Hlavná 89/788 07701 Kráľovský Chlmec
Established: Friday, June 6, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/21937/V

Profit 2025

8,690 €

−30 %

Assets

86 K €

+9.6 %

Equity

78 K €

+13 %

Debt ratio

8.6 %

−2.4 pp

Gross margin

66.5 %

−31 pp

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Andromia score

—

Profit

−30 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

55.7 %

−24 pp

Profit / revenue

ROA

10.2 %

−5.7 pp

Return on assets

ROE

11.1 %

−6.7 pp

Return on equity

Current ratio

9.60

+31 %

Current assets / current liabilities

Earnings before tax

9,655 €

−34 %

Profit + income tax

Effective tax

10.0 %

−5.5 pp

Income tax / earnings before tax

Net working capital

63 K €

+17 %

Current assets − current liabilities

Revenue CAGR

-6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	15 K €	12 K €	16 K €	16 K €
Value added	15 K €	12 K €	15 K €	10 K €
Operating revenue	15 K €	12 K €	16 K €	16 K €
Profit after tax	12 K €	9,480 €	12 K €	8,690 €
Income tax	2,098 €	1,673 €	2,265 €	965 €
Current income tax	2,098 €	—	—	—

Assets

Non-current assets15 K €
Current assets71 K €

Liabilities and equity

Equity78 K €
Liabilities7,383 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	67 K €	64 K €	78 K €	86 K €
Non-current assets	16 K €	16 K €	15 K €	15 K €
Property, plant and equipment	16 K €	16 K €	15 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	49 K €	63 K €	71 K €
Inventory	11 K €	11 K €	11 K €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	129 €	−402 €	8,726 €	24 K €
Current financial assets	0 €	—	—	—
Financial accounts	40 K €	38 K €	43 K €	36 K €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	67 K €	64 K €	78 K €	86 K €
Equity	48 K €	57 K €	70 K €	78 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	−18 K €	−6,474 €	3,007 €	15 K €
Profit/loss for the accounting period after tax	12 K €	9,480 €	12 K €	8,690 €
Liabilities	15 K €	7,263 €	8,573 €	7,383 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	15 K €	7,263 €	8,573 €	7,383 €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	3,600 €	—	—	—

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 periodQ425Excess deduction for the period0 €Tax liability for the period887.45 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Čistiace a upratovacie službyValid from Friday, June 29, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 29, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 6, 2008
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, June 6, 2008
prenájom hnuteľných vecíValid from Friday, June 6, 2008
skladovanieValid from Friday, June 6, 2008
sprostredkovanie obchodu, výroby a dopravy v rozsahu voľných živnostíValid from Friday, June 6, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Marcel Satina
Konateľfrom Friday, June 6, 2008
Address L. Kossutha 606/89, 07701 Kráľovský Chlmec, Slovenská republika

Related persons

1 active of 2

Marcel Satina
Spoločník v.o.s. / s.r.o.from Friday, June 29, 2018
Address L. Kossutha 606/89, 07701 Kráľovský Chlmec, Slovenská republika
Share100 %Contribution6,639 EUR
Marcel SatinaInactive
Spoločník v.o.s. / s.r.o.Friday, June 6, 2008 – Thursday, June 28, 2018
Address L. Kossutha 606/89, 07701 Kráľovský Chlmec, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/21937/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

B&M Tools, s. r. o.

Registered office

B&M Tools, s. r. o.

Hlavná 89/788, 07701 Kráľovský Chlmec

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B&M Tools, 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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