Company data from Slovak public registers

BM Delta centrum, s. r. o.

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

Active

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 %Net profit after tax

Assets

606 K €

+7.2 %Total assets, stated excl. VAT

Equity

504 K €

−5.2 %Assets less external liabilities

Debt ratio

16.8 %

+11 ppLiabilities / total assets

Gross margin

30.9 %

−42 ppGross profit / sales
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Andromia score

—

Profit

−2,380 %
892 €1,646 €1,589 €1,745 €−11 K €−22 K €5,154 €2,476 €3,818 €953 €1,217 €−28 K €2014201520162017201820192020202120222023202420252014892 €20151,646 €20161,589 €20171,745 €2018−11 K €2019−22 K €20205,154 €20212,476 €20223,818 €2023953 €20241,217 €2025−28 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−17 %
24 K €26 K €31 K €30 K €50 K €40 K €36 K €30 K €43 K €52 K €50 K €41 K €201420152016201720182019202020212022202320242025201424 K €201526 K €201631 K €201730 K €201850 K €201940 K €202036 K €202130 K €202243 K €202352 K €202450 K €202541 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €324 €0 €176 €0 €960 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020324 €Total tax · 20210 €Total tax · 2022176 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-55.5 %

−58 pp

Profit / revenue

Profit margin

-67.1 %

−70 pp

Profit / sales

ROA

-4.6 %

−4.8 pp

Return on assets

ROE

-5.5 %

−5.7 pp

Return on equity

Return on costs

-35.7 %

−38 pp

Profit / (revenue − profit)

Added value to revenue

25.6 %

−41 pp

Added value / revenue

Earnings before tax

−27 K €

−1,359 %

Profit + income tax

Effective tax

-1.2 %

−45 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

26 K €201426 K €201531 K €201630 K €201750 K €201850 K €201940 K €202040 K €202146 K €202257 K €202354 K €202450 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods43 K €52 K €50 K €41 K €
Value added23 K €40 K €36 K €13 K €
Operating revenue46 K €57 K €54 K €50 K €
Profit after tax3,818 €953 €1,217 €−28 K €
Income tax176 €0 €960 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets606 K €
  • Current assets397 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity504 K €
  • Liabilities102 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets552 K €594 K €565 K €606 K €
Non-current assets540 K €592 K €563 K €606 K €
Property, plant and equipment540 K €592 K €563 K €606 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €2,033 €2,719 €397 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,488 €1,488 €0 €283 €
Financial accounts10 K €545 €2,719 €114 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities552 K €594 K €565 K €606 K €
Equity542 K €543 K €532 K €504 K €
Share capital5,000 €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 tax3,818 €953 €1,217 €−28 K €
Liabilities9,857 €52 K €33 K €102 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities279 €14 K €1,095 €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9,376 €0 €0 €61 K €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount1,190 €
Counterparties1
Latest contractThursday, January 22, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Friday, September 17, 2010

    Address Soblahovská 1112/41, 91101 Trenčín, Slovenská republika

  • KonateľFriday, September 17, 2010 – Wednesday, October 5, 2011

    Address Inovecká 1132/3, 91101 Trenčín, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2022

    Address Soblahovská 1112/41, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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
  • 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
  • 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
  • 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
  • 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

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