Active

B.M.B. First, spol. s r. o.

Company financial profile・Company ID 44789742・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2009

Financial report Financial statements

Turnover 2021

5,272 €

−55 %

Company ID: 44789742
Tax ID: 2022829952
VAT ID: —

Registered office: B.M.B. First, spol. s r. o.Sedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established: Friday, May 29, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/58622/B

Profit 2021

−1,709 €

−222 %

Assets

33 K €

−14 %

Equity

33 K €

−4.9 %

Debt ratio

0.6 %

−9.8 pp

Gross margin

-29.8 %

−68 pp

Coming soon

Andromia score

—

Profit

−222 %

Revenue

−72 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.4 %

−44 pp

Profit / revenue

ROA

-5.1 %

−8.8 pp

Return on assets

ROE

-5.2 %

−9.2 pp

Return on equity

Current ratio

164.43

+1,699 %

Current assets / current liabilities

Earnings before tax

−1,709 €

−188 %

Profit + income tax

Effective tax

-0.0 %

−28 pp

Income tax / earnings before tax

Net working capital

33 K €

+1.1 %

Current assets − current liabilities

Revenue CAGR

-25.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	13 K €	6,700 €	12 K €	3,322 €
Value added	7,767 €	3,338 €	4,545 €	−989 €
Operating revenue	13 K €	6,700 €	12 K €	5,272 €
Profit after tax	1,206 €	−292 €	1,398 €	−1,709 €
Income tax	578 €	95 €	543 €	0 €

Assets

Non-current assets0 €
Current assets33 K €

Liabilities and equity

Equity33 K €
Liabilities202 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	39 K €	40 K €	39 K €	33 K €
Non-current assets	4,841 €	3,458 €	2,075 €	0 €
Property, plant and equipment	4,841 €	3,458 €	2,075 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	37 K €	37 K €	33 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,603 €	3,752 €	5,033 €	29 K €
Financial accounts	28 K €	33 K €	32 K €	4,318 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	39 K €	40 K €	39 K €	33 K €
Equity	36 K €	36 K €	35 K €	33 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Profit/loss of previous years	1,639 €	2,845 €	−292 €	1,105 €
Profit/loss for the accounting period after tax	1,206 €	−292 €	1,398 €	−1,709 €
Liabilities	2,962 €	3,910 €	4,012 €	202 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,962 €	3,910 €	4,012 €	202 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 year2023Published onWednesday, June 21, 2023Removed from the list onThursday, August 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

administratívne práce,Valid from Thursday, April 1, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, April 1, 2010
návrh a optimalizácia informačných technológií,Valid from Thursday, April 1, 2010
počítačové služby,Valid from Thursday, April 1, 2010
prieskum trhu a verejnej mienky,Valid Thursday, April 1, 2010 – Monday, July 13, 2026
služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, April 1, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, May 29, 2009
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, May 29, 2009
poskytovanie služieb pre rodinu a domácnosť,Valid from Friday, May 29, 2009
prenájom hnuteľných vecí,Valid from Friday, May 29, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Vítězslav Příhoda
Konateľfrom Tuesday, August 2, 2022
Address Sokolovská 127, 43335 Louka u Litvínova, Česká republika
Ing. Jaroslav MašekInactive
KonateľWednesday, December 21, 2016 – Wednesday, November 23, 2022
Address Mliekarenská 16009/3, 82109 Bratislava, Slovenská republika
Barbora MaškováInactive
KonateľFriday, May 29, 2009 – Wednesday, December 21, 2016
Address Trenčianska 16001/56B, 82109 Bratislava, Slovenská republika

Related persons

1 active of 3

Frodero One s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, November 24, 2022
Address Jaurisova 515/4 Michle, 14000 Praha 4, Česká republika
Share100 %Contribution33,000 EUR
Ing. Jaroslav MašekInactive
Spoločník v.o.s. / s.r.o.Thursday, December 22, 2016 – Wednesday, November 23, 2022
Address Mliekarenská 16009/3, 82109 Bratislava, Slovenská republika
Share100 %Contribution33,000 EUR
Barbora MaškováInactive
Spoločník v.o.s. / s.r.o.Friday, May 29, 2009 – Wednesday, December 21, 2016
Address Trenčianska 16001/56B, 82109 Bratislava, Slovenská republika
Share100 %Contribution33,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/58622/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, April 1, 2010Rozhodnutie jediného spoločníka zo dňa 01.03.2010.
Friday, May 29, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 14.5.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník v platnom znení.

B.M.B. First, spol. s r. o.

Registered office

B.M.B. First, spol. s r. o.

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

Open in Google Maps

B.M.B. First, spol. 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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