Active

BM-plast s.r.o.

Company financial profile・Company ID 46095268・Podvinohrady 546, 95135 Veľké Zálužie・Founded 2011

Financial report Financial statements

Turnover 2024

3,093 €

+1,494 %

Company ID: 46095268
Tax ID: 2023225457
VAT ID: —

Registered office: BM-plast s.r.o.Podvinohrady 546 95135 Veľké Zálužie
Established: Saturday, March 19, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/28657/N

Profit 2024

2,629 €

Assets

18 K €

+41 %

Equity

−48 K €

+5.2 %

Debt ratio

374.0 %

−132 pp

Gross margin

100.0 %

+100 pp

Coming soon

Andromia score

—

Profit

Revenue

+1,494 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

85.0 %

+85 pp

Profit / revenue

ROA

14.9 %

+15 pp

Return on assets

ROE

-5.4 %

−5.4 pp

Return on equity

Current ratio

0.27

+36 %

Current assets / current liabilities

Earnings before tax

3,093 €

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

−47 K €

+5.3 %

Current assets − current liabilities

Revenue CAGR

-21.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	950 €	1,250 €	194 €	3,093 €
Value added	950 €	1,250 €	0 €	3,093 €
Operating revenue	950 €	1,250 €	194 €	3,093 €
Profit after tax	808 €	1,063 €	0 €	2,629 €
Income tax	142 €	187 €	0 €	464 €

Assets

Non-current assets78 €
Current assets18 K €

Liabilities and equity

Equity−48 K €
Liabilities66 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	11 K €	13 K €	13 K €	18 K €
Non-current assets	78 €	78 €	78 €	78 €
Property, plant and equipment	78 €	78 €	78 €	78 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	12 K €	12 K €	18 K €
Inventory	413 €	413 €	219 €	219 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,951 €	8,951 €	8,951 €	12 K €
Financial accounts	1,597 €	3,097 €	3,291 €	5,291 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	11 K €	13 K €	13 K €	18 K €
Equity	−52 K €	−51 K €	−51 K €	−48 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−60 K €	−59 K €	−58 K €	−58 K €
Profit/loss for the accounting period after tax	808 €	1,063 €	0 €	2,629 €
Liabilities	63 K €	63 K €	63 K €	66 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	62 K €	62 K €	62 K €	65 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 payerReason year2019Published onThursday, February 25, 2021Removed from the list onThursday, July 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount5,457.33 €Yes
Debt with UnionDebt amount1,523.43 €Yes
Debt with Social Insurance AgencyDebt amount19,276.9 €Yes

Business activities

6 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 19, 2011
prípravné práce k realizácii stavbyValid from Saturday, March 19, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 19, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, March 19, 2011
uskutočňovanie stavieb a ich zmienValid from Saturday, March 19, 2011
výroba výrobkov z gumy a výrobkov z plastovValid from Saturday, March 19, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Róbert Bédi
Konateľfrom Saturday, March 19, 2011
Address Podvinohrady 546, 95135 Veľké Zálužie, Slovenská republika
Matej MegoInactive
KonateľSaturday, March 19, 2011 – Monday, July 9, 2012
Address Jarocká 1250, 95135 Veľké Zálužie, Slovenská republika

Related persons

1 active of 3

Róbert Bédi
Spoločník v.o.s. / s.r.o.from Tuesday, July 10, 2012
Address Podvinohrady 546, 95135 Veľké Zálužie, Slovenská republika
Share100 %Contribution6,638 EUR
Matej MegoInactive
Spoločník v.o.s. / s.r.o.Saturday, March 19, 2011 – Monday, July 9, 2012
Address Jarocká 1250, 95135 Veľké Zálužie, Slovenská republika
Share50 %Contribution3,319 EUR
Róbert BédiInactive
Spoločník v.o.s. / s.r.o.Saturday, March 19, 2011 – Monday, July 9, 2012
Address Podvinohrady 546, 95135 Veľké Zálužie, Slovenská republika
Share50 %Contribution3,319 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/28657/N
Main activity: Výroba plastových dosiek, fólií, hadíc a profilov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, February 28, 2020Súdny exekútor JUDr. Natália Ďuráková, so sídlom exekútorského úradu: Topoľčany, Bernolákova č. 1546/32, vedie exekúciu postihnutím obchodného podielu povinného – spoločníka: Róbert Bédi, bytom Veľké Zálužie, Podvinohrady č. 546/40, v spoločnosti BM-plast, s.r.o., pod spisovou značkou 342EX516/18.
Tuesday, December 11, 2018Na základe Exekučného príkazu zo dňa 17.09.2018, sp. zn. 342Ex 516/2018 vydaného súdnym exekútorom, JUDr. Natáliou Ďurákovou, so sídlom exekútorského úradu Bernolákova 1546/32, 955 01 Topoľčany, bol vydaný príkaz na vykonanie exekúcie postihnutím obchodného podielu spoločníka Róberta Bédiho, nar. 19.07.1983, bytom: Podvinohrady 546/40, 951 35 Veľké Zálužie v spoločnosti BM-plast s.r.o., IČO: 46 095 268.

BM-plast s.r.o.

Registered office

BM-plast s.r.o.

Podvinohrady 546, 95135 Veľké Zálužie

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BM-plast 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

Legal facts

Registered office

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