Company data from Slovak public registers

Active

BJM&P, s. r. o.

Company financial profileCompany ID 46256695Suché Mýto 1, 811 03 Bratislava - mestská časť Staré MestoFounded 2011

Turnover 2024

72 K €

−20 %
Company ID
46256695
Tax ID
2023313149
VAT ID
SK2023313149, under §4, registered since Friday, March 1, 2019
Registered office
BJM&P, s. r. o.Suché Mýto 1 811 03 Bratislava - mestská časť Staré Mesto
Established
Thursday, August 4, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/74887/B

Profit 2024

−2,989 €

−118 %

Assets

199 K €

−11 %

Equity

121 K €

−2.4 %

Debt ratio

39.4 %

−5.5 pp

Gross margin

44.8 %

−28 pp
Coming soon

Andromia score

Profit

−118 %
1,244 €6,120 €−7,210 €−6,518 €1,053 €60 K €30 K €14 K €422 €17 K €−2,989 €20142015201620172018201920202021202220232024

Revenue

−20 %
27 K €18 K €24 K €24 K €43 K €124 K €92 K €83 K €86 K €90 K €72 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.2 %

−23 pp

Profit / revenue

ROA

-1.5 %

−8.9 pp

Return on assets

ROE

-2.5 %

−16 pp

Return on equity

Current ratio

56.66

−3.5 %

Current assets / current liabilities

Earnings before tax

2,819 €

−89 %

Profit + income tax

Effective tax

206.0 %

+169 pp

Income tax / earnings before tax

Net working capital

184 K €

−12 %

Current assets − current liabilities

Revenue CAGR

10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201428 K €201524 K €201624 K €201743 K €2018134 K €201996 K €202083 K €202186 K €202290 K €202372 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods83 K €86 K €90 K €72 K €
Value added48 K €53 K €65 K €32 K €
Operating revenue83 K €86 K €90 K €72 K €
Profit after tax14 K €422 €17 K €−2,989 €
Income tax12 K €10 K €9,862 €5,808 €

Assets

  • Non-current assets11 K €
  • Current assets188 K €

Liabilities and equity

  • Equity121 K €
  • Liabilities78 K €

Balance sheet

Assets

Item2021202220232024
Total assets154 K €159 K €224 K €199 K €
Non-current assets35 K €21 K €12 K €11 K €
Property, plant and equipment20 K €10 K €1,321 €780 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets15 K €10 K €10 K €10 K €
Current assets119 K €138 K €212 K €188 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €25 K €165 K €187 K €
Financial accounts87 K €113 K €48 K €958 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities154 K €159 K €224 K €199 K €
Equity107 K €107 K €124 K €121 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years87 K €101 K €101 K €118 K €
Profit/loss for the accounting period after tax14 K €422 €17 K €−2,989 €
Liabilities48 K €52 K €101 K €78 K €
Non-current liabilities9,062 €4,578 €97 €122 €
Current liabilities9,570 €8,253 €3,618 €3,313 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans29 K €39 K €97 K €75 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,616 €2,054 €2,590 €2,494 €3,616 €19 K €10 K €12 K €10 K €9,862 €5,808 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period958.8 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, August 4, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, August 4, 2011
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidla,Valid from Thursday, August 4, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, August 4, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, August 4, 2011
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Thursday, August 4, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, August 4, 2011

    Address Oncheon-dong, Dongrae-gu 1461-4, Busan, Kórejská republika

  • KonateľThursday, August 4, 2011 – Tuesday, September 27, 2022

    Address Oncheon-dong, Dongrae-gu, 1461-4, Busan, Juhokórejská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022

    Address Oncheon-dong, Dongrae-gu 1461-4, Busan, Kórejská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 4, 2011 – Tuesday, September 27, 2022

    Address Oncheon-dong, Dongrae-gu, 1461-4, Busan, Juhokórejská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/74887/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, October 18, 2012Rozhodnutie jediného spoločníka zo dňa 01.09.2012.
  • Thursday, August 4, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 27.5.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
BJM&P, s. r. o.

Registered office

BJM&P, s. r. o.

Suché Mýto 1, 811 03 Bratislava - mestská časť Staré Mesto

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