BM NAIS s.r.o.

Company financial profile・Company ID 44825048・Sartorisova 10, 82108 Bratislava・Founded 2009

Financial report Financial statements

Active

Turnover 2020

0 €

Company ID: 44825048
Tax ID: 2022844043
VAT ID: —

Registered office: BM NAIS s.r.o.Sartorisova 10 82108 Bratislava
Established: Saturday, June 20, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/59014/B

Profit 2020

0 €

Net profit after tax

Assets

2,789 €

−78 %Total assets, stated excl. VAT

Equity

−4,000 €

+0.0 %Assets less external liabilities

Debt ratio

243.4 %

+112 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.41

−46 %

Current assets / current liabilities

Liquidity ratio 1

0.41

+44 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.41

−46 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.41

−46 %

(Current assets + asset accruals) / short-term debt

Cash to assets

100.0 %

+63 pp

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	2,410 €	0 €	0 €	0 €
Value added	1,333 €	0 €	0 €	0 €
Operating revenue	2,410 €	0 €	0 €	0 €
Profit after tax	853 €	0 €	0 €	0 €
Income tax	480 €	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets2,789 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−4,000 €
Liabilities6,789 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	13 K €	13 K €	13 K €	2,789 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	13 K €	13 K €	2,789 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,090 €	8,090 €	8,090 €	0 €
Financial accounts	4,818 €	4,818 €	4,818 €	2,789 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	13 K €	13 K €	13 K €	2,789 €
Equity	−4,000 €	−4,000 €	−4,000 €	−4,000 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−10 K €	−9,386 €	−9,386 €	−9,386 €
Profit/loss for the accounting period after tax	853 €	0 €	0 €	0 €
Liabilities	17 K €	17 K €	17 K €	6,789 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	17 K €	17 K €	17 K €	6,789 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

pánske, dámske a detské kaderníctvo,Valid from Saturday, August 21, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Saturday, June 20, 2009 – Friday, August 20, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, June 20, 2009
reklamné a marketingové služby,Valid from Saturday, June 20, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, June 20, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, June 20, 2009

Statutory bodies and related persons

Statutory body

1 active of 4

Miroslav BizíkActive
Konateľfrom Friday, June 25, 2021
Address Vietnamská 5822/41, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Darina SidováEnded
KonateľWednesday, September 7, 2011 – Friday, August 6, 2021
Address Jégeho 7, 82108 Bratislava, Slovenská republika
Ing. Ladislav KozmonEnded
KonateľSaturday, June 20, 2009 – Thursday, October 6, 2011
Address Sartorisova 8, 82108 Bratislava, Slovenská republika
Mária BraunováEnded
KonateľSaturday, June 20, 2009 – Thursday, October 6, 2011
Address Ľanová 8, 82101 Bratislava, Slovenská republika

Related persons

1 active of 4

Miroslav BizíkActive
Spoločník v.o.s. / s.r.o.from Saturday, August 7, 2021
Address Vietnamská 5822/41, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Darina SidováEnded
Spoločník v.o.s. / s.r.o.Friday, October 7, 2011 – Friday, August 6, 2021
Address Jégeho 7, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ladislav KozmonEnded
Spoločník v.o.s. / s.r.o.Saturday, June 20, 2009 – Thursday, October 6, 2011
Address Sartorisova 8, 82108 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Mária BraunováEnded
Spoločník v.o.s. / s.r.o.Saturday, June 20, 2009 – Thursday, October 6, 2011
Address Ľanová 8, 82101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
3 records
- BM NAIS s.r.o.from Saturday, August 7, 2021
- Anais, s. r. o.Saturday, August 21, 2010 – Friday, August 6, 2021
- RAINFALL, s. r. o.Saturday, June 20, 2009 – Friday, August 20, 2010

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/59014/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Friday, October 7, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 07.09.2011.
Saturday, August 21, 2010Zápisnica z valného zhromaždenia zo dňa 3.8.2010. Zmena obchod. mena z RAINFALL, s.r.o. na Anais, s.r.o..
Saturday, June 20, 2009Spoločnosť bola založená spoločenskou zmluvou dňa 02.06.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

BM NAIS s.r.o.

Registered office

BM NAIS s.r.o.

Sartorisova 10, 82108 Bratislava

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BM NAIS s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Legal facts

Registered office

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