Active

BM Centrum, s. r. o.

Company financial profile・Company ID 45601810・Legionárska 25, 91101 Trenčín・Founded 2010

Financial report Financial statements

Turnover 2025

84 K €

+9.7 %

Company ID: 45601810
Tax ID: 2023049820
VAT ID: SK2023049820, under §4, registered since Sunday, November 10, 2024

Registered office: BM Centrum, s. r. o.Legionárska 25 91101 Trenčín
Established: Thursday, June 3, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/23124/R

Profit 2025

33 K €

−7.1 %

Assets

144 K €

+33 %

Equity

134 K €

+33 %

Debt ratio

7.2 %

−0.3 pp

Gross margin

90.7 %

+0.2 pp

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Andromia score

—

Profit

−7.1 %

Revenue

+9.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.6 %

−7.1 pp

Profit / revenue

ROA

23.1 %

−9.9 pp

Return on assets

ROE

24.9 %

−11 pp

Return on equity

Current ratio

15.70

+1.6 %

Current assets / current liabilities

Earnings before tax

37 K €

−5.5 %

Profit + income tax

Effective tax

10.1 %

+1.5 pp

Income tax / earnings before tax

Net working capital

135 K €

+33 %

Current assets − current liabilities

Revenue CAGR

8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	6,653 €	77 K €	84 K €
Value added	13 K €	5,895 €	69 K €	76 K €
Operating revenue	16 K €	6,654 €	77 K €	84 K €
Profit after tax	−12 K €	−11 K €	36 K €	33 K €
Income tax	0 €	0 €	3,390 €	3,761 €
Current income tax	0 €	0 €	3,390 €	3,761 €

Assets

Non-current assets0 €
Current assets144 K €
Accruals and deferrals0 €

Liabilities and equity

Equity134 K €
Liabilities10 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	78 K €	67 K €	108 K €	144 K €
Non-current assets	19 K €	4,000 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	19 K €	4,000 €	0 €	0 €
Current assets	59 K €	63 K €	108 K €	144 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	419 €	958 €	1,554 €	2,946 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	59 K €	62 K €	107 K €	141 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	78 K €	67 K €	108 K €	144 K €
Equity	75 K €	65 K €	100 K €	134 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	4,758 €	4,758 €	4,758 €	5,000 €
Profit/loss of previous years	78 K €	65 K €	55 K €	90 K €
Profit/loss for the accounting period after tax	−12 K €	−11 K €	36 K €	33 K €
Liabilities	2,773 €	2,109 €	8,076 €	10 K €
Non-current liabilities	895 €	955 €	1,058 €	1,181 €
Current liabilities	1,878 €	1,154 €	7,018 €	9,177 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 period1,158.47 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 10, 2019
vykonávanie vzdelávacích programov v oblasti sociálnych služieb zameraných na vykonávanie vybraných pracovných činností a na ďalšie vzdelávanieValid from Thursday, January 10, 2019
prevádzkovanie odbornej prípravy a poradenstva podľa §5 písm. a), b) c), d) e) f) zákona č. 473/2005 Z. z. o súkromnej bezpečnostiValid Tuesday, July 25, 2017 – Monday, November 17, 2025
poskytovanie služieb pre rodinu a domácnosťValid from Wednesday, March 2, 2011
prekladateľské a tlmočnícke služby - nemecký jazykValid from Tuesday, September 14, 2010
prevádzkovanie odbornej prípravy a poradenstva v rozsahu § 5 písm. a),b),c),d) zákona č. 473/2005 Z.z. o súkromnej bezpečnostiValid Tuesday, September 14, 2010 – Wednesday, January 29, 2014
vyučovanie v odbore cudzích jazykov - nemecký jazykValid from Tuesday, September 14, 2010
administratívne službyValid from Thursday, June 3, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 3, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 3, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

JUDr. Lukáš Mikolaj
Konateľfrom Thursday, June 3, 2010
Address Soblahov 804, 91338 Soblahov, Slovenská republika

Related persons

1 active of 1

JUDr. Lukáš Mikolaj
Spoločník v.o.s. / s.r.o.from Thursday, June 3, 2010
Address Soblahov 804, 91338 Soblahov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/23124/R
Main activity: Prieskum trhu a verejnej mienky
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BM Centrum, s. r. o.

Registered office

BM Centrum, s. r. o.

Legionárska 25, 91101 Trenčín

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BM Centrum, 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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