Active

BMI Slovakia, s. r. o.

Company financial profile・Company ID 44730659・Páričkova 18, 82108 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2025

59 K €

−14 %

Company ID: 44730659
Tax ID: 2022811582
VAT ID: SK2022811582, under §4, registered since Wednesday, May 6, 2009

Registered office: BMI Slovakia, s. r. o.Páričkova 18 82108 Bratislava
Established: Wednesday, April 22, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/58016/B

Profit 2025

775 €

+104 %

Assets

223 K €

−16 %

Equity

70 K €

+1.1 %

Debt ratio

68.7 %

−5.3 pp

Gross margin

73.7 %

+298 pp

Coming soon

Andromia score

—

Profit

+104 %

Revenue

+54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+32 pp

Profit / revenue

ROA

0.3 %

+8.2 pp

Return on assets

ROE

1.1 %

+31 pp

Return on equity

Current ratio

0.30

+56 %

Current assets / current liabilities

Earnings before tax

1,735 €

+109 %

Profit + income tax

Effective tax

55.3 %

+60 pp

Income tax / earnings before tax

Net working capital

−90 K €

+34 %

Current assets − current liabilities

Revenue CAGR

-3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	19 K €	102 K €	6,750 €	10 K €
Value added	14 K €	100 K €	−15 K €	7,665 €
Operating revenue	19 K €	102 K €	68 K €	59 K €
Profit after tax	10 K €	59 K €	−21 K €	775 €
Income tax	2,109 €	16 K €	960 €	960 €
Current income tax	2,109 €	16 K €	—	—

Assets

Non-current assets185 K €
Current assets39 K €

Liabilities and equity

Equity70 K €
Liabilities153 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	55 K €	530 K €	266 K €	223 K €
Non-current assets	0 €	281 K €	233 K €	185 K €
Property, plant and equipment	0 €	281 K €	233 K €	185 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	55 K €	247 K €	33 K €	39 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	206 K €	33 K €	39 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	27 K €	41 K €	241 €	193 €
Accruals and deferrals	0 €	1,684 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	55 K €	530 K €	266 K €	223 K €
Equity	31 K €	90 K €	69 K €	70 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	250 €	250 €	—	—
Profit/loss of previous years	15 K €	25 K €	85 K €	64 K €
Profit/loss for the accounting period after tax	10 K €	59 K €	−21 K €	775 €
Liabilities	25 K €	244 K €	197 K €	153 K €
Non-current liabilities	0 €	12 €	67 €	80 €
Current liabilities	24 K €	244 K €	171 K €	129 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	26 K €	24 K €
Short-term bank loans	523 €	0 €	9 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	196 K €	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2021Published onThursday, January 13, 2022Removed from the list onTuesday, September 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount395.94 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,049.85 €Yes

Business activities

22 registered activities

výroba organických a anorganických chemikálií,Valid from Thursday, May 25, 2017
výroba školských a kancelárskych potrieb,Valid from Thursday, May 25, 2017
výroba farieb, lakov a náterov, tlačiarenských farieb a tmelov,Valid from Thursday, July 4, 2013
administratívne služby,Valid from Wednesday, April 22, 2009
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, April 22, 2009
faktoring a forfaiting,Valid Wednesday, April 22, 2009 – Wednesday, May 24, 2017
informatívne testovanie, meranie, analýzy a kontroly,Valid from Wednesday, April 22, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, April 22, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, April 22, 2009
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid Wednesday, April 22, 2009 – Wednesday, May 24, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Milan Bičej
Konateľfrom Wednesday, April 22, 2009
Address Vyšný Hrabovec 44, 09034 Vyšný Hrabovec, Slovenská republika

Related persons

1 active of 1

Milan Bičej
Spoločník v.o.s. / s.r.o.from Wednesday, April 22, 2009
Address Vyšný Hrabovec 44, 09034 Vyšný Hrabovec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/58016/B
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, May 25, 2017Rozhodnutie jediného spoločníka zo dňa 23.05.2017. Nové znenie zakladateľskej listiny zo dňa 23.05.2017.
Thursday, July 4, 2013Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 19.06.2013.
Wednesday, April 22, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 30. 3. 2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

BMI Slovakia, s. r. o.

Registered office

BMI Slovakia, s. r. o.

Páričkova 18, 82108 Bratislava

Open in Google Maps

BMI Slovakia, 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

Legal facts

Registered office

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