Company data from Slovak public registers

Active

BM Professional s. r. o.

Company financial profileCompany ID 45674353Solivarská 25, 82103 BratislavaFounded 2010

Turnover 2025

75 K €

+15 %
Company ID
45674353
Tax ID
2023083755
VAT ID
SK2023083755, under §4, registered since Wednesday, September 1, 2010
Registered office
BM Professional s. r. o.Solivarská 25 82103 Bratislava
Established
Wednesday, August 4, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/66727/B

Profit 2025

24 K €

+207 %

Assets

71 K €

+95 %

Equity

59 K €

+70 %

Debt ratio

18.0 %

+12 pp

Gross margin

38.3 %

+23 pp
Coming soon

Andromia score

Profit

+207 %
−871 €3,994 €3,228 €3,473 €2,245 €2,998 €5,425 €93 €−30 €999 €7,857 €24 K €201420152016201720182019202020212022202320242025

Revenue

+17 %
31 K €38 K €34 K €29 K €36 K €35 K €39 K €26 K €19 K €41 K €64 K €75 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.1 %

+20 pp

Profit / revenue

ROA

33.7 %

+12 pp

Return on assets

ROE

41.1 %

+18 pp

Return on equity

Current ratio

5.55

−67 %

Current assets / current liabilities

Earnings before tax

27 K €

+169 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Net working capital

59 K €

+70 %

Current assets − current liabilities

Revenue CAGR

8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €201438 K €201535 K €201629 K €201756 K €201836 K €201939 K €202026 K €202119 K €202241 K €202366 K €202475 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €41 K €64 K €75 K €
Value added4,540 €2,562 €9,908 €29 K €
Operating revenue19 K €41 K €66 K €75 K €
Profit after tax−30 €999 €7,857 €24 K €
Income tax0 €176 €2,089 €2,700 €

Assets

  • Non-current assets0 €
  • Current assets71 K €

Liabilities and equity

  • Equity59 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €35 K €37 K €71 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €35 K €37 K €71 K €
Inventory14 K €9,855 €9,947 €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables943 €109 €19 K €33 K €
Financial accounts11 K €25 K €7,536 €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €35 K €37 K €71 K €
Equity26 K €27 K €35 K €59 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years21 K €21 K €22 K €30 K €
Profit/loss for the accounting period after tax−30 €999 €7,857 €24 K €
Liabilities431 €8,032 €2,185 €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities431 €8,032 €2,185 €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €511 €797 €957 €16 €0 €176 €2,089 €2,700 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period11,510.35 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • administratívne služby,Valid from Wednesday, August 4, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, August 4, 2010
  • kľúčová služba - výroba kľúčov, visiacich zámkov, závesov, montáž a demontáž mechanických zámkov,Valid from Wednesday, August 4, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, August 4, 2010
  • montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmom,Valid from Wednesday, August 4, 2010
  • počítačové služby,Valid from Wednesday, August 4, 2010
  • reklamné a marketingové služby,Valid from Wednesday, August 4, 2010
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, August 4, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, August 4, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, August 4, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, August 4, 2010

    Address Solivarská 25, 82103 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, November 17, 2022

    Address Solivarská 25, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 4, 2010 – Wednesday, November 16, 2022

    Address Solivarská 25, 82103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/66727/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, August 4, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.7.2010 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
BM Professional s. r. o.

Registered office

BM Professional s. r. o.

Solivarská 25, 82103 Bratislava

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