Company data from Slovak public registers

Andromia Insight
Active

B&M Projekt s.r.o.

Company financial profile・Company ID 45724342・Muškátová 465/5, 90028 Zálesie・Founded 2010

Financial reportFinancial statements

Turnover 2025

22 K €

−40 %
Company ID
45724342
Tax ID
2023104512
VAT ID
—
Registered office
B&M Projekt s.r.o.Muškátová 465/5 90028 Zálesie
Established
Friday, September 10, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/67422/B

Profit 2025

5,171 €

−25 %

Assets

37 K €

+23 %

Equity

27 K €

+23 %

Debt ratio

25.6 %

Gross margin

40.5 %

+9.1 pp
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Andromia score

—

Profit

−25 %
343 €381 €−2,278 €−1,244 €−533 €−1,390 €2,100 €1,908 €3,259 €3,360 €6,931 €5,171 €201420152016201720182019202020212022202320242025

Revenue

−39 %
15 K €16 K €9,875 €12 K €9,494 €8,702 €10 K €12 K €25 K €20 K €36 K €22 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.4 %

+4.4 pp

Profit / revenue

ROA

14.0 %

−9.1 pp

Return on assets

ROE

18.8 %

−12 pp

Return on equity

Current ratio

11.95

−23 %

Current assets / current liabilities

Earnings before tax

5,833 €

−29 %

Profit + income tax

Effective tax

11.3 %

−4.8 pp

Income tax / earnings before tax

Net working capital

34 K €

+21 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201416 K €20159,884 €201612 K €20179,494 €20188,702 €201910 K €202012 K €202125 K €202220 K €202337 K €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €20 K €36 K €22 K €
Value added15 K €7,729 €11 K €8,947 €
Operating revenue25 K €20 K €37 K €22 K €
Profit after tax3,259 €3,360 €6,931 €5,171 €
Income tax575 €618 €1,337 €662 €

Assets

  • Non-current assets0 €
  • Current assets37 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities9,451 €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €23 K €30 K €37 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 assets20 K €23 K €30 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,727 €1,640 €730 €930 €
Financial accounts15 K €22 K €29 K €36 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €23 K €30 K €37 K €
Equity12 K €15 K €22 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,218 €6,477 €9,837 €17 K €
Profit/loss for the accounting period after tax3,259 €3,360 €6,931 €5,171 €
Liabilities8,172 €7,906 €7,664 €9,451 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,404 €3,257 €1,925 €3,087 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,768 €4,649 €5,739 €6,364 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €758 €480 €480 €0 €47 €386 €354 €575 €618 €1,337 €662 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • dizajnérske činnostiValid from Saturday, May 21, 2022
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, May 21, 2022
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 21, 2022
  • prekladateľské a tlmočnícke služby : anglický jazykValid from Saturday, May 21, 2022
  • prípravné práce k realizácii stavbyValid from Saturday, May 21, 2022
  • vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: pozemné stavbyValid from Saturday, May 21, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, September 10, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, September 10, 2010
  • prenájom hnuteľných vecí,Valid from Friday, September 10, 2010
  • vedenie účtovníctva.Valid from Friday, September 10, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Gabriela Bigger
    Konateľfrom Friday, September 10, 2010

    Address Muškátová 465/5, 90028 Zálesie, Slovenská republika

  • Gabriela RadevováInactive
    KonateľFriday, September 10, 2010 – Thursday, October 14, 2021

    Address Muškátová 465/5, 90028 Zálesie, Slovenská republika

Related persons

1 active of 2
  • Gabriela Bigger
    Spoločník v.o.s. / s.r.o.from Friday, October 15, 2021

    Address Muškátová 465/5, 90028 Zálesie, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Gabriela RadevováInactive
    Spoločník v.o.s. / s.r.o.Friday, September 10, 2010 – Thursday, October 14, 2021

    Address Muškátová 465/5, 90028 Zálesie, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/67422/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, September 10, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 25.8.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
B&M Projekt s.r.o.

Registered office

B&M Projekt s.r.o.

Muškátová 465/5, 90028 Zálesie

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