Company data from Slovak public registers

Andromia Insight

BMSTAV Bardejov s. r. o.

Company financial profile・Company ID 45946639・Nám. arm. gen. L. Svobodu 11, 08501 Bardejov・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

60 K €

−29 %
Company ID
45946639
Tax ID
2023152021
VAT ID
—
Registered office
BMSTAV Bardejov s. r. o.Nám. arm. gen. L. Svobodu 11 08501 Bardejov
Established
Friday, December 3, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/23768/P

Profit 2025

−10 K €

−260 %Net profit after tax

Assets

7,568 €

−44 %Total assets, stated excl. VAT

Equity

−16 K €

−175 %Assets less external liabilities

Debt ratio

308.1 %

+166 ppLiabilities / total assets

Gross margin

-13.7 %

−23 ppGross profit / sales
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Andromia score

—

Profit

−260 %
2,958 €4,222 €−3,106 €−11 K €−3,595 €4,176 €1,206 €−8,345 €1,866 €−3,058 €6,263 €−10 K €20142015201620172018201920202021202220232024202520142,958 €20154,222 €2016−3,106 €2017−11 K €2018−3,595 €20194,176 €20201,206 €2021−8,345 €20221,866 €2023−3,058 €20246,263 €2025−10 K €

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

Revenue

−29 %
106 K €95 K €174 K €148 K €99 K €70 K €94 K €91 K €123 K €80 K €83 K €60 K €2014201520162017201820192020202120222023202420252014106 K €201595 K €2016174 K €2017148 K €201899 K €201970 K €202094 K €202191 K €2022123 K €202380 K €202483 K €202560 K €

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

Income tax

Tax liability trend

854 €751 €480 €480 €0 €0 €0 €0 €219 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014854 €Total tax · 2015751 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022219 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

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

-16.8 %

−24 pp

Profit / revenue

Profit margin

-16.8 %

−24 pp

Profit / sales

ROA

-132.3 %

−178 pp

Return on assets

ROE

63.6 %

+173 pp

Return on equity

Return on costs

-14.4 %

−23 pp

Profit / (revenue − profit)

Added value to revenue

-13.7 %

−23 pp

Added value / revenue

Earnings before tax

−9,054 €

−225 %

Profit + income tax

Effective tax

-10.6 %

−24 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

106 K €201495 K €2015174 K €2016155 K €2017103 K €201870 K €201996 K €202091 K €2021123 K €202280 K €202383 K €202460 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 goods123 K €80 K €83 K €60 K €
Value added3,008 €−3,233 €7,765 €−8,159 €
Operating revenue123 K €80 K €83 K €60 K €
Profit after tax1,866 €−3,058 €6,263 €−10 K €
Income tax219 €0 €960 €960 €

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 assets0 €
  • Current assets7,568 €

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

Liabilities and equity

  • Equity−16 K €
  • Liabilities23 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets42 K €9,533 €14 K €7,568 €
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 assets42 K €9,533 €14 K €7,568 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €0 €0 €0 €
Financial accounts26 K €9,533 €14 K €7,568 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €9,533 €14 K €7,568 €
Equity−8,941 €−12 K €−5,737 €−16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−16 K €−14 K €−17 K €−11 K €
Profit/loss for the accounting period after tax1,866 €−3,058 €6,263 €−10 K €
Liabilities51 K €22 K €19 K €23 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities51 K €22 K €19 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
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

Business activities

7 registered activities

  • čistiace a upratovacie službyValid from Friday, December 3, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 3, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 3, 2010
  • prípravné práce k realizácii stavbyValid from Friday, December 3, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, December 3, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, December 3, 2010
  • uskutočňovanie stavieb a ich zmienValid from Friday, December 3, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jozef MlynaričActive
    Konateľfrom Friday, December 3, 2010

    Address Nám. Arm. Gen. L. Svobodu 11, 08501 Bardejov, Slovenská republika

  • Jozef BockoEnded
    KonateľFriday, December 3, 2010 – Wednesday, June 14, 2023

    Address Gerlachov 109, 08604 Gerlachov, Slovenská republika

Related persons

1 active of 4
  • Jozef MlynaričActive
    Spoločník v.o.s. / s.r.o.from Thursday, June 15, 2023

    Address Nám. arm. gen. L. Svobodu 11, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jozef MlynaričEnded
    Spoločník v.o.s. / s.r.o.Friday, September 30, 2022 – Wednesday, June 14, 2023

    Address Nám. arm. gen. L. Svobodu 11, 08501 Bardejov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jozef BockoEnded
    Spoločník v.o.s. / s.r.o.Friday, December 3, 2010 – Wednesday, June 14, 2023

    Address Gerlachov 109, 08604 Gerlachov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jozef MlynaričEnded
    Spoločník v.o.s. / s.r.o.Friday, December 3, 2010 – Thursday, September 29, 2022

    Address Nám. Arm. Gen. L. Svobodu 11, 08501 Bardejov, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Nám. arm. gen. L. Svobodu 11, 08501 Bardejov, Slovenská republikafrom Thursday, June 15, 2023
    • Gerlachov 109, 08604 Gerlachov, Slovenská republikaSaturday, August 14, 2021 – Wednesday, June 14, 2023
    • Gerlachov 109, 08604 Gerlachov, Slovenská republikaFriday, December 3, 2010 – Friday, August 13, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/23768/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BMSTAV Bardejov s. r. o.

Registered office

BMSTAV Bardejov s. r. o.

Nám. arm. gen. L. Svobodu 11, 08501 Bardejov

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