Company data from Slovak public registers

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Active

BCM s.r.o.

Company financial profile・Company ID 44314973・Obilná 11, 90027 Bernolákovo・Founded 2008

Financial reportFinancial statements

Turnover 2025

416 K €

−4.8 %
Company ID
44314973
Tax ID
2022661916
VAT ID
SK2022661916, under §4, registered since Monday, September 14, 2020
Registered office
BCM s.r.o.Obilná 11 90027 Bernolákovo
Established
Friday, August 8, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/53844/B

Profit 2025

16 K €

+26 %

Assets

114 K €

+23 %

Equity

92 K €

+22 %

Debt ratio

19.6 %

+0.5 pp

Gross margin

14.7 %

+10 pp
Coming soon

Andromia score

—

Profit

+26 %
1,331 €1,765 €1,810 €1,350 €−2,342 €3,346 €12 K €8,190 €12 K €14 K €13 K €16 K €201420152016201720182019202020212022202320242025

Revenue

−4.8 %
7,925 €7,576 €4,415 €2,300 €0 €24 K €256 K €280 K €289 K €398 K €437 K €416 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

+1.0 pp

Profit / revenue

ROA

14.4 %

+0.3 pp

Return on assets

ROE

17.9 %

+0.5 pp

Return on equity

Current ratio

3.67

−26 %

Current assets / current liabilities

Earnings before tax

21 K €

+26 %

Profit + income tax

Effective tax

21.0 %

+0.1 pp

Income tax / earnings before tax

Net working capital

59 K €

−15 %

Current assets − current liabilities

Revenue CAGR

48.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,925 €20147,576 €20154,415 €20162,300 €20170 €201824 K €2019257 K €2020280 K €2021289 K €2022468 K €2023437 K €2024416 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods289 K €398 K €437 K €416 K €
Value added16 K €13 K €18 K €61 K €
Operating revenue289 K €468 K €437 K €416 K €
Profit after tax12 K €14 K €13 K €16 K €
Income tax2,928 €3,717 €3,446 €4,365 €
Current income tax2,928 €3,717 €3,446 €4,365 €

Assets

  • Non-current assets32 K €
  • Current assets82 K €
  • Accruals and deferrals261 €

Liabilities and equity

  • Equity92 K €
  • Liabilities22 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets218 K €115 K €93 K €114 K €
Non-current assets9,862 €0 €5,239 €32 K €
Property, plant and equipment9,862 €0 €5,239 €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets208 K €115 K €88 K €82 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables111 K €31 K €19 K €18 K €
Current financial assets0 €0 €0 €0 €
Financial accounts97 K €85 K €69 K €64 K €
Accruals and deferrals218 €87 €156 €261 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities218 K €115 K €93 K €114 K €
Equity48 K €62 K €75 K €92 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years29 K €41 K €55 K €68 K €
Profit/loss for the accounting period after tax12 K €14 K €13 K €16 K €
Liabilities170 K €53 K €18 K €22 K €
Non-current liabilities0 €0 €0 €2 €
Current liabilities170 K €18 K €18 K €22 K €
Short-term financial assistance0 €35 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €100 €110 €110 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €499 €511 €480 €0 €674 €3,071 €2,299 €2,928 €3,717 €3,446 €4,365 €201420152016201720182019202020212022202320242025
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 period5,659.49 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 11, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, November 11, 2022
  • Prípravné práce k realizácii stavbyValid from Friday, November 11, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Friday, November 11, 2022
  • Čistiace a upratovacie službyValid from Friday, February 5, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 5, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, February 5, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 5, 2021
  • Prenájom hnuteľných vecíValid from Friday, February 5, 2021
  • Služby požičovníValid from Friday, February 5, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Chrappan
    Konateľfrom Friday, August 8, 2008

    Address Obilná 11, 90027 Bernolákovo, Slovenská republika

Related persons

1 active of 5
  • Peter Chrappan
    Spoločník v.o.s. / s.r.o.from Saturday, January 25, 2020

    Address Obilná 11, 90027 Bernolákovo, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Marko GasidloInactive
    Spoločník v.o.s. / s.r.o.Friday, April 30, 2010 – Friday, January 24, 2020

    Address Sedmokrásková 4, 82101 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Peter ChrappanInactive
    Spoločník v.o.s. / s.r.o.Friday, April 30, 2010 – Friday, January 24, 2020

    Address Obilná 11, 90027 Bernolákovo, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Marko GasidloInactive
    Spoločník v.o.s. / s.r.o.Friday, August 8, 2008 – Thursday, April 29, 2010

    Address Sedmokrásková 4, 82101 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Peter ChrappanInactive
    Spoločník v.o.s. / s.r.o.Friday, August 8, 2008 – Thursday, April 29, 2010

    Address Obilná 11, 90027 Bernolákovo, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/53844/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, March 27, 2013Rozhodnutie per rollam zo dňa 14.02.2013.
  • Friday, August 8, 2008Spoločnosť bola založená spoločenskou zmluvou zo dňa 17.7.2008 v zmysle príslušných ustanovení z.č. 513/19991 Zb. Obchodný zákonník v platnom znení.
BCM s.r.o.

Registered office

BCM s.r.o.

Obilná 11, 90027 Bernolákovo

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