Active

BM Delta centrum, s. r. o.

Company financial profile・Company ID 45725055・Inovecká 9, 91101 Trenčín・Founded 2010

Financial report Financial statements

Turnover 2025

50 K €

−8.3 %

Company ID: 45725055
Tax ID: 2023103500
VAT ID: —

Registered office: BM Delta centrum, s. r. o.Inovecká 9 91101 Trenčín
Established: Friday, September 17, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/23529/R

Profit 2025

−28 K €

−2,380 %

Assets

606 K €

+7.2 %

Equity

504 K €

−5.2 %

Debt ratio

16.8 %

+11 pp

Gross margin

30.9 %

−42 pp

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Andromia score

—

Profit

−2,380 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-55.5 %

−58 pp

Profit / revenue

ROA

-4.6 %

−4.8 pp

Return on assets

ROE

-5.5 %

−5.7 pp

Return on equity

Current ratio

0.03

−99 %

Current assets / current liabilities

Earnings before tax

−27 K €

−1,359 %

Profit + income tax

Effective tax

-1.2 %

−45 pp

Income tax / earnings before tax

Net working capital

−13 K €

−926 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	43 K €	52 K €	50 K €	41 K €
Value added	23 K €	40 K €	36 K €	13 K €
Operating revenue	46 K €	57 K €	54 K €	50 K €
Profit after tax	3,818 €	953 €	1,217 €	−28 K €
Income tax	176 €	0 €	960 €	340 €

Assets

Non-current assets606 K €
Current assets397 €

Liabilities and equity

Equity504 K €
Liabilities102 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	552 K €	594 K €	565 K €	606 K €
Non-current assets	540 K €	592 K €	563 K €	606 K €
Property, plant and equipment	540 K €	592 K €	563 K €	606 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	2,033 €	2,719 €	397 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,488 €	1,488 €	0 €	283 €
Financial accounts	10 K €	545 €	2,719 €	114 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	552 K €	594 K €	565 K €	606 K €
Equity	542 K €	543 K €	532 K €	504 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−20 K €	−17 K €	−16 K €	−15 K €
Profit/loss for the accounting period after tax	3,818 €	953 €	1,217 €	−28 K €
Liabilities	9,857 €	52 K €	33 K €	102 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	279 €	14 K €	1,095 €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	9,376 €	0 €	0 €	61 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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

čistiace a upratovacie službyValid from Friday, September 17, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 17, 2010
prenájom hnuteľných vecíValid from Friday, September 17, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 17, 2010
reklamné a marketingové činnostiValid from Friday, September 17, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 17, 2010
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, September 17, 2010
uskutočňovanie stavieb a ich zmienValid from Friday, September 17, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Igor Mésaroš
Konateľfrom Friday, September 17, 2010
Address Soblahovská 1112/41, 91101 Trenčín, Slovenská republika
Jozef BerecInactive
KonateľFriday, September 17, 2010 – Wednesday, October 5, 2011
Address Inovecká 1132/3, 91101 Trenčín, Slovenská republika

Related persons

1 active of 6

Miriam Mésarošová
Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2022
Address Soblahovská 1112/41, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Igor MésarošInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2020 – Tuesday, November 8, 2022
Address Soblahovská 1112/41, 91101 Trenčín, Slovenská republika
Share85 %Contribution4,250 EUR
Miriam MésarošováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2020 – Tuesday, November 8, 2022
Address Soblahovská 1112/41, 91101 Trenčín, Slovenská republika
Share15 %Contribution750 EUR
Igor MésarošInactive
Spoločník v.o.s. / s.r.o.Thursday, October 6, 2011 – Tuesday, November 24, 2020
Address Soblahovská 1112/41, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Igor MésarošInactive
Spoločník v.o.s. / s.r.o.Friday, September 17, 2010 – Wednesday, October 5, 2011
Address Soblahovská 1112/41, 91101 Trenčín, Slovenská republika
Share75 %Contribution3,750 EUR
Jozef BerecInactive
Spoločník v.o.s. / s.r.o.Friday, September 17, 2010 – Wednesday, October 5, 2011
Address Inovecká 1132/3, 91101 Trenčín, Slovenská republika
Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/23529/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BM Delta centrum, s. r. o.

Registered office

BM Delta centrum, s. r. o.

Inovecká 9, 91101 Trenčín

Open in Google Maps

BM Delta 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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