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BM analysis s. r. o.

Company financial profile・Company ID 45444919・Hrdličkova 15, 83101 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2024

2,300 €

Company ID: 45444919
Tax ID: 2022986295
VAT ID: SK2022986295, under §4, registered since Wednesday, August 15, 2018

Registered office: BM analysis s. r. o.Hrdličkova 15 83101 Bratislava
Established: Friday, March 12, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/63781/B

Profit 2024

891 €

Assets

26 K €

+3.1 %

Equity

24 K €

+3.6 %

Debt ratio

8.8 %

−0.5 pp

Gross margin

100.0 %

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Andromia score

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Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.7 %

Profit / revenue

ROA

3.4 %

+3.4 pp

Return on assets

ROE

3.7 %

+3.7 pp

Return on equity

Current ratio

10.62

+10 %

Current assets / current liabilities

Earnings before tax

1,231 €

Profit + income tax

Effective tax

27.6 %

Income tax / earnings before tax

Net working capital

22 K €

+9.1 %

Current assets − current liabilities

Revenue CAGR

-47.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2024
Sales of products, services and goods	0 €	6,875 €	2,300 €
Value added	−989 €	3,900 €	2,300 €
Operating revenue	676 €	6,875 €	2,300 €
Profit after tax	−627 €	3,302 €	891 €
Income tax	0 €	354 €	340 €

Assets

Non-current assets1,861 €
Current assets24 K €

Liabilities and equity

Equity24 K €
Liabilities2,299 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	21 K €	25 K €	25 K €	26 K €
Non-current assets	0 €	2,876 €	2,876 €	1,861 €
Property, plant and equipment	0 €	2,876 €	2,876 €	1,861 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	23 K €	23 K €	24 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	14 K €	14 K €	14 K €
Financial accounts	6,965 €	8,157 €	8,157 €	9,955 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	21 K €	25 K €	25 K €	26 K €
Equity	20 K €	23 K €	23 K €	24 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	14 K €	14 K €	17 K €	16 K €
Profit/loss for the accounting period after tax	−627 €	3,302 €	0 €	891 €
Liabilities	1,546 €	2,353 €	2,353 €	2,299 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,546 €	2,353 €	2,353 €	2,299 €
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 payerReason year2020Published onThursday, February 25, 2021Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period32.2 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

administratívne služby,Valid from Friday, March 12, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, March 12, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, March 12, 2010
kovoobrábanie,Valid from Friday, March 12, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, March 12, 2010
montáž, rekonštrukcia a údržba vyhradených technických zariadení - zdvíhacích,Valid from Friday, March 12, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, March 12, 2010
počítačové služby,Valid from Friday, March 12, 2010
prenájom hnuteľných vecí,Valid from Friday, March 12, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, March 12, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

František Marek
Konateľfrom Friday, March 12, 2010
Address Saratovská 7, 84102 Bratislava, Slovenská republika
Ing. Barbora MarekováInactive
KonateľFriday, December 16, 2016 – Thursday, July 7, 2022
Address Hrdličkova 15, 83101 Bratislava, Slovenská republika

Related persons

1 active of 7

František Marek
Spoločník v.o.s. / s.r.o.from Friday, July 8, 2022
Address Hrdličkova 15, 83101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,000 EUR
František MarekInactive
Spoločník v.o.s. / s.r.o.Saturday, March 25, 2017 – Thursday, July 7, 2022
Address Saratovská 7, 84102 Bratislava, Slovenská republika
Share52.5 %Contribution3,150 EUR
Ing. Barbora MarekováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 25, 2017 – Thursday, July 7, 2022
Address Hrdličkova 15, 83101 Bratislava, Slovenská republika
Share47.5 %Contribution2,850 EUR
František MarekInactive
Spoločník v.o.s. / s.r.o.Friday, March 12, 2010 – Friday, March 24, 2017
Address Saratovská 7, 84102 Bratislava, Slovenská republika
Share25 %Contribution1,500 EUR
Ing. Roman MüllerInactive
Spoločník v.o.s. / s.r.o.Friday, March 12, 2010 – Friday, March 24, 2017
Address Palisády 50, 81106 Bratislava, Slovenská republika
Share25 %Contribution1,500 EUR
Ing. Tibor AbelInactive
Spoločník v.o.s. / s.r.o.Friday, March 12, 2010 – Friday, March 24, 2017
Address Markova 5, 85101 Bratislava, Slovenská republika
Share25 %Contribution1,500 EUR
Vratko ValkovičInactive
Spoločník v.o.s. / s.r.o.Friday, March 12, 2010 – Friday, March 24, 2017
Address Na Grbe 55, 84107 Bratislava, Slovenská republika
Share25 %Contribution1,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/63781/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, March 25, 2017Zápisnica z valného zhromaždenia konaného dňa 16.12.2016.
Friday, March 12, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20.1.2010 v zmysle ust. § 105 -153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

BM analysis s. r. o.

Registered office

BM analysis s. r. o.

Hrdličkova 15, 83101 Bratislava

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BM analysis 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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