Active

BM Log. Service, s. r. o.

Company financial profile・Company ID 45313644・Jašíkova 8A, 821 03 Bratislava - mestská časť Ružinov・Founded 2009

Financial report Financial statements

Turnover 2024

1.43 M €

+5.5 %

Company ID: 45313644
Tax ID: 2022949753
VAT ID: SK2022949753, under §4, registered since Monday, February 8, 2010

Registered office: BM Log. Service, s. r. o.Jašíkova 8A 821 03 Bratislava - mestská časť Ružinov
Established: Wednesday, December 16, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/61982/B

Profit 2024

20 K €

−33 %

Assets

2.46 M €

+143 %

Equity

192 K €

+12 %

Debt ratio

92.2 %

+9.2 pp

Gross margin

34.2 %

+7.6 pp

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Andromia score

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Profit

−33 %

Revenue

+6.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−0.8 pp

Profit / revenue

ROA

0.8 %

−2.1 pp

Return on assets

ROE

10.4 %

−6.8 pp

Return on equity

Current ratio

0.42

−59 %

Current assets / current liabilities

Earnings before tax

28 K €

−29 %

Profit + income tax

Effective tax

30.2 %

+3.5 pp

Income tax / earnings before tax

Net working capital

−529 K €

−4,556 %

Current assets − current liabilities

Revenue CAGR

11.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	902 K €	1.09 M €	1.32 M €	1.41 M €
Value added	231 K €	325 K €	352 K €	481 K €
Operating revenue	940 K €	1.1 M €	1.35 M €	1.43 M €
Profit after tax	14 K €	55 K €	30 K €	20 K €
Income tax	4,335 €	16 K €	11 K €	8,593 €
Current income tax	4,335 €	16 K €	11 K €	8,593 €

Assets

Non-current assets2.07 M €
Current assets380 K €
Accruals and deferrals2,641 €

Liabilities and equity

Equity192 K €
Liabilities2.27 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	404 K €	494 K €	1.01 M €	2.46 M €
Non-current assets	72 K €	99 K €	525 K €	2.07 M €
Property, plant and equipment	72 K €	99 K €	525 K €	2.06 M €
Non-current intangible assets	0 €	0 €	0 €	11 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	319 K €	385 K €	481 K €	380 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	145 K €	188 K €	275 K €	302 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	174 K €	196 K €	206 K €	78 K €
Accruals and deferrals	12 K €	10 K €	3,011 €	2,641 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	404 K €	494 K €	1.01 M €	2.46 M €
Equity	87 K €	143 K €	172 K €	192 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	66 K €	80 K €	136 K €	165 K €
Profit/loss for the accounting period after tax	14 K €	55 K €	30 K €	20 K €
Liabilities	316 K €	352 K €	837 K €	2.27 M €
Non-current liabilities	30 K €	68 K €	51 K €	69 K €
Current liabilities	143 K €	174 K €	469 K €	909 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	132 K €	99 K €	300 K €	2,084 €
Short-term bank loans	0 €	0 €	0 €	1.25 M €
Provisions	11 K €	10 K €	17 K €	32 K €
Accruals and deferrals	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period11,784.16 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 28, 2024
Inžinierske činnosti, technické testovanie a analýzyValid from Friday, June 28, 2024
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, June 28, 2024
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, June 28, 2024
Poskytovanie záruk na zabezpečenie colného dlhuValid from Tuesday, September 6, 2022
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, September 6, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, September 6, 2022
sprostredkovanie zamestnania za úhradu,Valid from Saturday, March 17, 2012
zasielateľstvo,Valid from Saturday, March 17, 2012
administratívne služby,Valid from Wednesday, December 16, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Branislav Ftáčnik
Konateľfrom Wednesday, December 16, 2009
Address Jašíkova 8A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Marián ŠípošInactive
KonateľWednesday, December 16, 2009 – Friday, March 16, 2012
Address Hurbanova 2144/2, 90301 Senec, Slovenská republika
Mgr. Branislav FtáčnikInactive
KonateľWednesday, December 16, 2009 – Monday, December 3, 2018
Address Veternicová 31, 84105 Bratislava, Slovenská republika

Related persons

1 active of 5

Mgr. Branislav Ftáčnik
Spoločník v.o.s. / s.r.o.from Tuesday, December 4, 2018
Address Jašíkova 8A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution7,000 EUR
Herman FtáčnikInactive
Spoločník v.o.s. / s.r.o.Thursday, April 12, 2012 – Monday, December 3, 2018
Address Družstevná 10, 90084 Báhoň, Slovenská republika
Mgr. Branislav FtáčnikInactive
Spoločník v.o.s. / s.r.o.Saturday, March 17, 2012 – Wednesday, April 11, 2012
Address Veternicová 31, 84105 Bratislava, Slovenská republika
Share100 %Contribution7,000 EUR
Marián ŠípošInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Friday, March 16, 2012
Address Hurbanova 2144/2, 90301 Senec, Slovenská republika
Share50 %Contribution3,500 EUR
Mgr. Branislav FtáčnikInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Friday, March 16, 2012
Address Veternicová 31, 84105 Bratislava, Slovenská republika
Share50 %Contribution3,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/61982/B
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, April 12, 2012Protokol o rozhodnutí jediného spoločníka zo dňa 21.03.2012.
Saturday, March 17, 2012Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 13.01.2012.
Wednesday, December 16, 2009Spoločnosť bola založená spoločenskou zmluvou dňa 09.11.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

BM Log. Service, s. r. o.

Registered office

BM Log. Service, s. r. o.

Jašíkova 8A, 821 03 Bratislava - mestská časť Ružinov

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BM Log. Service, 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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