Company data from Slovak public registers

Andromia Insight
Active

bmsOanP s. r. o.

Company financial profile・Company ID 44867433・Podunajská 10581/23J, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2009

Financial reportFinancial statements

Turnover 2024

713 K €

−33 %
Company ID
44867433
Tax ID
2022854295
VAT ID
SK2022854295, under §4, registered since Saturday, August 1, 2009
Registered office
bmsOanP s. r. o.Podunajská 10581/23J 82106 Bratislava - mestská časť Podunajské Biskupice
Established
Tuesday, July 21, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/201266/B

Profit 2024

3,870 €

+12,584 %

Assets

951 K €

−6.4 %

Equity

439 K €

−3.6 %

Debt ratio

53.8 %

−1.4 pp

Gross margin

9.6 %

+4.1 pp
Coming soon

Andromia score

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Profit

+12,584 %
−30 K €−12 K €5,114 €24 K €−137 K €−18 K €230 €7,198 €2,007 €−31 €3,870 €20142015201620172018201920202021202220232024

Revenue

−33 %
185 K €182 K €238 K €223 K €241 K €285 K €321 K €456 K €438 K €1.06 M €712 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+0.5 pp

Profit / revenue

ROA

0.4 %

+0.4 pp

Return on assets

ROE

0.9 %

+0.9 pp

Return on equity

Current ratio

1.85

+1.5 %

Current assets / current liabilities

Earnings before tax

7,710 €

+580 %

Profit + income tax

Effective tax

49.8 %

−53 pp

Income tax / earnings before tax

Net working capital

419 K €

−5.0 %

Current assets − current liabilities

Revenue CAGR

14.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

202 K €2014188 K €2015247 K €2016266 K €2017327 K €2018285 K €2019327 K €2020457 K €2021444 K €20221.07 M €2023713 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods456 K €438 K €1.06 M €712 K €
Value added50 K €44 K €58 K €68 K €
Operating revenue457 K €444 K €1.07 M €713 K €
Profit after tax7,198 €2,007 €−31 €3,870 €
Income tax697 €993 €1,164 €3,840 €

Assets

  • Non-current assets40 K €
  • Current assets911 K €

Liabilities and equity

  • Equity439 K €
  • Liabilities511 K €

Balance sheet

Assets

Item2021202220232024
Total assets744 K €835 K €1.02 M €951 K €
Non-current assets30 K €26 K €40 K €40 K €
Property, plant and equipment30 K €26 K €40 K €40 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets714 K €809 K €976 K €911 K €
Inventory536 K €681 K €811 K €694 K €
Non-current receivables0 €0 €0 €0 €
Current receivables163 K €76 K €94 K €135 K €
Financial accounts15 K €51 K €72 K €82 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities744 K €835 K €1.02 M €951 K €
Equity454 K €456 K €456 K €439 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−109 K €−102 K €−100 K €−120 K €
Profit/loss for the accounting period after tax7,198 €2,007 €−31 €3,870 €
Liabilities290 K €379 K €560 K €511 K €
Non-current liabilities32 K €22 K €25 K €19 K €
Current liabilities249 K €354 K €535 K €492 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9,392 €3,221 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €64 €0 €110 €697 €993 €1,164 €3,840 €20142015201620172018201920202021202220232024
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 period1,204.6 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount317.26 €Yes

Business activities

30 registered activities

  • prevádzkovanie technickej služby podľa § 7 ods. 1 zákona č. 473/2005 Z.z. o súkromnej bezpečnosti v rozsahu vývoj, výroba, predaj, projektovanie, montáž, údržba, revízia alebo oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Wednesday, October 28, 2009
  • Čistiace a upratovacie službyValid from Tuesday, July 21, 2009
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 21, 2009
  • Inštalácia a opravy chladiarenských zariadeníValid from Tuesday, July 21, 2009
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Tuesday, July 21, 2009
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Tuesday, July 21, 2009
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 21, 2009
  • Nepravidelná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Tuesday, July 21, 2009
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, July 21, 2009
  • Opravy vyhradených technických zariadení elektrickýchValid from Tuesday, July 21, 2009

Statutory bodies and related persons

Statutory body

0 active of 1
  • Maroš SládekInactive
    KonateľTuesday, July 21, 2009 – Monday, June 29, 2026

    Address Zalázne 456/58, 91904 Smolenice, Slovenská republika

Related persons

1 active of 2
  • Sonder & Nobleman LLC
    Spoločník v.o.s. / s.r.o.from Tuesday, June 30, 2026

    Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké

    Share100 %Contribution5,000 EUR
  • Maroš SládekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2009 – Monday, June 29, 2026

    Address Zalázne 456/58, 91904 Smolenice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/201266/B
Main activity
Výroba elektrických motorov, generátorov a transformátorov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
bmsOanP s. r. o.

Registered office

bmsOanP s. r. o.

Podunajská 10581/23J, 82106 Bratislava - mestská časť Podunajské Biskupice

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