Active

BM Holding s.r.o.

Company financial profile・Company ID 46225986・1. slovenského gymnázia 537/13, 05001 Revúca・Founded 2011

Financial report Financial statements

Turnover 2024

0 €

Company ID: 46225986
Tax ID: 2023296187
VAT ID: —

Registered office: BM Holding s.r.o.1. slovenského gymnázia 537/13 05001 Revúca
Established: Friday, July 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/20388/S

Profit 2024

−64 €

Assets

36 €

Equity

4,936 €

−1.3 %

Debt ratio

277.8 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-177.8 %

Return on assets

ROE

-1.3 %

−1.3 pp

Return on equity

Earnings before tax

−64 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

36 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−36 €

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

13,711.1 %

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	−64 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets36 €

Liabilities and equity

Equity4,936 €
Liabilities100 €

Balance sheet

Assets

Item	2020	2024
Total assets	5,000 €	36 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	0 €	36 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Financial accounts	0 €	36 €

Liabilities and equity

Item	2020	2022	2024
Total equity and liabilities	5,000 €	5,000 €	5,036 €
Equity	5,000 €	5,000 €	4,936 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €
Profit/loss for the accounting period after tax	0 €	0 €	−64 €
Liabilities	0 €	0 €	100 €
Non-current liabilities	0 €	0 €	100 €
Current liabilities	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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

40 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 7, 2023
Čistiace a upratovacie službyValid from Tuesday, March 7, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 7, 2023
Finančný lízingValid from Tuesday, March 7, 2023
Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, March 7, 2023
KovoobrábanieValid from Tuesday, March 7, 2023
Mimoškolská vzdelávacia činnosťValid from Tuesday, March 7, 2023
MurárstvoValid from Tuesday, March 7, 2023
NástrojárstvoValid from Tuesday, March 7, 2023
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, March 7, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Baňas
Konateľfrom Thursday, February 9, 2023
Address Mierová 1094/40, 06401 Stará Ľubovňa, Slovenská republika
Dušan ĎurejInactive
KonateľFriday, July 1, 2011 – Monday, March 6, 2023
Address 1. slovenského gymnázia 537/13, 05001 Revúca, Slovenská republika

Related persons

1 active of 2

Martin Baňas
Spoločník v.o.s. / s.r.o.from Tuesday, March 7, 2023
Address Mierová 1094/40, 06401 Stará Ľubovňa, Slovenská republika
Share100 %Contribution5,000 EUR
Dušan ĎurejInactive
Spoločník v.o.s. / s.r.o.Friday, July 1, 2011 – Monday, March 6, 2023
Address 1. slovenského gymnázia 537/13, 05001 Revúca, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/20388/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BM Holding s.r.o.

Registered office

BM Holding s.r.o.

1. slovenského gymnázia 537/13, 05001 Revúca

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BM Holding 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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