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

Active

Turnover 2025

2.9 M €

+103 %

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 2025

238 K €

+1,099 %Net profit after tax

Assets

2.02 M €

−18 %Total assets, stated excl. VAT

Equity

430 K €

+124 %Assets less external liabilities

Debt ratio

78.7 %

−13 ppLiabilities / total assets

Gross margin

-25.5 %

−60 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+1,099 %

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

Revenue

+4.4 %

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.

Net margin

8.2 %

+6.8 pp

Profit / revenue

Profit margin

16.2 %

+15 pp

Profit / sales

ROA

11.8 %

+11 pp

Return on assets

ROE

55.4 %

+45 pp

Return on equity

Return on costs

9.0 %

+7.6 pp

Profit / (revenue − profit)

Added value to revenue

-12.9 %

−47 pp

Added value / revenue

Earnings before tax

307 K €

+979 %

Profit + income tax

Effective tax

22.4 %

−7.8 pp

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	1.09 M €	1.32 M €	1.41 M €	1.47 M €
Value added	325 K €	352 K €	481 K €	−374 K €
Operating revenue	1.1 M €	1.35 M €	1.43 M €	2.9 M €
Profit after tax	55 K €	30 K €	20 K €	238 K €
Income tax	16 K €	11 K €	8,593 €	69 K €
Current income tax	16 K €	11 K €	8,593 €	69 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	191 K €	231 K €	363 K €	232 K €

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

Assetsexcl. VAT

Non-current assets1.76 M €
Current assets262 K €
Accruals and deferrals837 €

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

Liabilities and equity

Equity430 K €
Liabilities1.59 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	494 K €	1.01 M €	2.46 M €	2.02 M €
Non-current assets	99 K €	525 K €	2.07 M €	1.76 M €
Property, plant and equipment	99 K €	525 K €	2.06 M €	1.76 M €
Non-current intangible assets	0 €	0 €	11 K €	5,819 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	385 K €	481 K €	380 K €	262 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	188 K €	275 K €	302 K €	261 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	196 K €	206 K €	78 K €	1,029 €
Accruals and deferrals	10 K €	3,011 €	2,641 €	837 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	494 K €	1.01 M €	2.46 M €	2.02 M €
Equity	143 K €	172 K €	192 K €	430 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	80 K €	136 K €	165 K €	185 K €
Profit/loss for the accounting period after tax	55 K €	30 K €	20 K €	238 K €
Liabilities	352 K €	837 K €	2.27 M €	1.59 M €
Non-current liabilities	68 K €	51 K €	69 K €	43 K €
Current liabilities	174 K €	469 K €	909 K €	1.31 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	99 K €	300 K €	2,084 €	0 €
Short-term bank loans	0 €	0 €	1.25 M €	221 K €
Provisions	10 K €	17 K €	32 K €	15 K €
Accruals and deferrals	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period11,579.83 €No
Tax reliability indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, May 20, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Revúca1×0 €Wednesday, May 20, 2020

Recent contracts

View all

"Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3A podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Revúca0 €Wednesday, May 20, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

1 active of 5

Mgr. Branislav FtáčnikActive
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 FtáčnikEnded
Spoločník v.o.s. / s.r.o.Thursday, April 12, 2012 – Monday, December 3, 2018
Address Družstevná 10, 90084 Báhoň, Slovenská republika
Mgr. Branislav FtáčnikEnded
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 ŠípošEnded
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 FtáčnikEnded
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

Company history

2 changes in the register

Registered office
3 records
- Jašíkova 8A, 82103 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, December 4, 2018
- Jašíkova 13, 82103 Bratislava, Slovenská republikaSaturday, March 17, 2012 – Monday, December 3, 2018
- Hurbanova 2144/2, 90301 Senec, Slovenská republikaWednesday, December 16, 2009 – Friday, March 16, 2012

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

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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