Active

BMF Company, s.r.o.

Company financial profile・Company ID 45589038・Ku Gáborke 82/30, 95101 Štitáre・Founded 2010

Financial report Financial statements

Turnover 2024

213 K €

+45 %

Company ID: 45589038
Tax ID: 2023048973
VAT ID: SK2023048973, under §4, registered since Saturday, December 1, 2018

Registered office: BMF Company, s.r.o.Ku Gáborke 82/30 95101 Štitáre
Established: Tuesday, June 8, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/26823/N

Profit 2024

32 K €

+5.3 %

Assets

168 K €

+129 %

Equity

118 K €

+145 %

Debt ratio

29.4 %

−4.7 pp

Gross margin

38.2 %

−9.6 pp

Coming soon

Andromia score

—

Profit

+5.3 %

Revenue

+28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.9 %

−5.6 pp

Profit / revenue

ROA

19.0 %

−22 pp

Return on assets

ROE

26.9 %

−36 pp

Return on equity

Current ratio

11.91

+452 %

Current assets / current liabilities

Earnings before tax

41 K €

+5.5 %

Profit + income tax

Effective tax

21.6 %

+0.2 pp

Income tax / earnings before tax

Net working capital

59 K €

+215 %

Current assets − current liabilities

Revenue CAGR

39.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	80 K €	91 K €	147 K €	188 K €
Value added	38 K €	41 K €	70 K €	72 K €
Operating revenue	87 K €	101 K €	147 K €	213 K €
Profit after tax	9,555 €	15 K €	30 K €	32 K €
Income tax	2,739 €	4,271 €	8,241 €	8,762 €

Assets

Non-current assets104 K €
Current assets64 K €

Liabilities and equity

Equity118 K €
Liabilities49 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	116 K €	112 K €	73 K €	168 K €
Non-current assets	34 K €	95 K €	39 K €	104 K €
Property, plant and equipment	34 K €	95 K €	39 K €	104 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	82 K €	18 K €	35 K €	64 K €
Inventory	0 €	0 €	0 €	18 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	71 K €	5,400 €	22 K €	39 K €
Financial accounts	11 K €	12 K €	13 K €	7,023 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	116 K €	112 K €	73 K €	168 K €
Equity	22 K €	36 K €	48 K €	118 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,606 €	16 K €	13 K €	81 K €
Profit/loss for the accounting period after tax	9,555 €	15 K €	30 K €	32 K €
Liabilities	94 K €	76 K €	25 K €	49 K €
Non-current liabilities	0 €	0 €	108 €	435 €
Current liabilities	94 K €	69 K €	16 K €	5,380 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	7,500 €	8,790 €	43 K €
Provisions	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 period1,295.43 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount434.42 €Yes

Business activities

18 registered activities

baliace činnosti, manipulácia s tovaromValid from Friday, August 7, 2015
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, August 7, 2015
služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 7, 2015
stavebné cenárstvoValid from Friday, August 7, 2015
administratívne službyValid from Tuesday, June 8, 2010
dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Tuesday, June 8, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 8, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 8, 2010
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, June 8, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 8, 2010

Statutory bodies and related persons

Statutory body

2 active of 2

Boris Školák
Konateľfrom Tuesday, June 8, 2010
Address Ku Gáborke 82/30, 95101 Štitáre, Slovenská republika
Marián Soviš
Konateľfrom Tuesday, June 8, 2010
Address Jána Mila 782/6, 94907 Nitra, Slovenská republika

Related persons

2 active of 4

Boris Školák
Spoločník v.o.s. / s.r.o.from Wednesday, April 6, 2022
Address Ku Gáborke 82/30, 95101 Štitáre, Slovenská republika
Share50 %Contribution2,500 EUR
Marián Soviš
Spoločník v.o.s. / s.r.o.from Wednesday, April 6, 2022
Address Jána Mila 782/6, 94907 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
Boris ŠkolákInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 8, 2010 – Tuesday, April 5, 2022
Address Schurmannova 1209/15, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
Marián SovišInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 8, 2010 – Tuesday, April 5, 2022
Address Schurmannova 1205/1, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/26823/N
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BMF Company, s.r.o.

Registered office

BMF Company, s.r.o.

Ku Gáborke 82/30, 95101 Štitáre

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BMF Company, 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

Registered office

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