Active

BMV Group, s.r.o.

Company financial profile・Company ID 45716421・Záhradná 18/918, 05921 Svit・Founded 2010

Financial report Financial statements

Turnover 2025

868 K €

−51 %

Company ID: 45716421
Tax ID: 2023103137
VAT ID: SK2023103137, under §4, registered since Tuesday, September 11, 2018

Registered office: BMV Group, s.r.o.Záhradná 18/918 05921 Svit
Established: Thursday, September 9, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/23463/P

Profit 2025

154 K €

+418 %

Assets

1.32 M €

−55 %

Equity

337 K €

+84 %

Debt ratio

74.2 %

−20 pp

Gross margin

26.9 %

−126 pp

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Andromia score

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Profit

+418 %

Revenue

+8,435 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.8 %

+21 pp

Profit / revenue

ROA

11.7 %

+13 pp

Return on assets

ROE

45.8 %

+72 pp

Return on equity

Current ratio

0.51

−64 %

Current assets / current liabilities

Earnings before tax

167 K €

+473 %

Profit + income tax

Effective tax

7.7 %

+16 pp

Income tax / earnings before tax

Net working capital

−473 K €

−168 %

Current assets − current liabilities

Revenue CAGR

59.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	24 K €	23 K €	24 K €	2.02 M €
Value added	16 K €	9,686 €	36 K €	542 K €
Operating revenue	55 K €	34 K €	1.77 M €	868 K €
Profit after tax	−17 K €	−18 K €	−49 K €	154 K €
Income tax	0 €	0 €	3,840 €	13 K €
Current income tax	0 €	0 €	3,840 €	13 K €

Assets

Non-current assets833 K €
Current assets489 K €
Accruals and deferrals389 €

Liabilities and equity

Equity337 K €
Liabilities981 K €
Accruals and deferrals3,907 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	346 K €	332 K €	2.96 M €	1.32 M €
Non-current assets	257 K €	236 K €	617 K €	833 K €
Property, plant and equipment	257 K €	236 K €	617 K €	833 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	89 K €	95 K €	2.34 M €	489 K €
Inventory	37 K €	48 K €	1.79 M €	348 K €
Non-current receivables	31 K €	31 K €	31 K €	31 K €
Current receivables	7,505 €	2,705 €	9,855 €	6,094 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	13 K €	511 K €	104 K €
Accruals and deferrals	214 €	603 €	1,853 €	389 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	346 K €	332 K €	2.96 M €	1.32 M €
Equity	250 K €	232 K €	183 K €	337 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	261 K €	245 K €	226 K €	177 K €
Profit/loss for the accounting period after tax	−17 K €	−18 K €	−49 K €	154 K €
Liabilities	94 K €	99 K €	2.77 M €	981 K €
Non-current liabilities	13 K €	1,538 €	456 €	531 €
Current liabilities	51 K €	83 K €	1.64 M €	963 K €
Short-term financial assistance	26 K €	11 K €	11 K €	11 K €
Long-term bank loans	0 €	0 €	1.12 M €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,146 €	2,998 €	3,455 €	6,778 €
Accruals and deferrals	1,825 €	1,883 €	1,971 €	3,907 €

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 period38,112.42 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 18, 2011
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, March 18, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 18, 2011
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, March 18, 2011
vedenia účtovníctvaValid from Friday, March 18, 2011
vykonávanie odťahovej službyValid from Friday, March 18, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 9, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 9, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 9, 2010
uskutočňovanie stavieb a ich zmienValid from Thursday, September 9, 2010

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Boris Vavrasek
Konateľfrom Friday, March 4, 2011
Address Záhradná 18/918, 05921 Svit, Slovenská republika
Miroslav Vavrasek
Konateľfrom Friday, March 4, 2011
Address Záhradná 18/918, 05921 Svit, Slovenská republika
Ing. Viliam KocúnInactive
KonateľThursday, September 9, 2010 – Thursday, March 17, 2011
Address Sobotské nám. 1748/46, 05801 Poprad - Spišská Sobota, Slovenská republika

Related persons

2 active of 3

Ing. Boris Vavrasek
Spoločník v.o.s. / s.r.o.from Friday, March 18, 2011
Address Záhradná 18/918, 05921 Svit, Slovenská republika
Share40 %Contribution2,000 EUR
Miroslav Vavrasek
Spoločník v.o.s. / s.r.o.from Friday, March 18, 2011
Address Záhradná 18/918, 05921 Svit, Slovenská republika
Share60 %Contribution3,000 EUR
TONDO, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 9, 2010 – Thursday, March 17, 2011
Address Košická 44, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/23463/P
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BMV Group, s.r.o.

Registered office

BMV Group, s.r.o.

Záhradná 18/918, 05921 Svit

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BMV Group, 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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