Active

BM Plast Stav s. r. o.

Company financial profile・Company ID 46292462・Ferienčíkova 2, 81108 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2025

112 €

−81 %

Company ID: 46292462
Tax ID: 2023317186
VAT ID: SK2023317186, under §4, registered since Friday, October 7, 2011

Registered office: BM Plast Stav s. r. o.Ferienčíkova 2 81108 Bratislava
Established: Wednesday, August 10, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/74995/B

Profit 2025

−9,224 €

+5.2 %

Assets

4,681 €

+178 %

Equity

−53 K €

−21 %

Debt ratio

1,226.8 %

−1,458 pp

Gross margin

-3,373.2 %

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Andromia score

—

Profit

+5.2 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8,235.7 %

−6,578 pp

Profit / revenue

ROA

-197.1 %

+381 pp

Return on assets

ROE

17.5 %

−4.9 pp

Return on equity

Current ratio

0.08

+119 %

Current assets / current liabilities

Earnings before tax

−8,884 €

+5.4 %

Profit + income tax

Effective tax

-3.8 %

−0.2 pp

Income tax / earnings before tax

Net working capital

−53 K €

−21 %

Current assets − current liabilities

Revenue CAGR

-28.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,307 €	9,813 €	0 €	112 €
Value added	−12 K €	−2,542 €	−5,283 €	−3,778 €
Operating revenue	3,352 €	10 K €	587 €	112 €
Profit after tax	−16 K €	−6,701 €	−9,729 €	−9,224 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets4,681 €

Liabilities and equity

Equity−53 K €
Liabilities57 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1,190 €	3,359 €	1,684 €	4,681 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,190 €	3,359 €	1,684 €	4,681 €
Inventory	20 €	1,486 €	0 €	2,217 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	426 €	763 €	203 €	305 €
Financial accounts	744 €	1,110 €	1,481 €	2,159 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,190 €	3,359 €	1,684 €	4,681 €
Equity	−27 K €	−34 K €	−44 K €	−53 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−20 K €	−32 K €	−39 K €	−49 K €
Profit/loss for the accounting period after tax	−16 K €	−6,701 €	−9,729 €	−9,224 €
Liabilities	28 K €	37 K €	45 K €	57 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	28 K €	37 K €	45 K €	57 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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period27.06 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, August 10, 2011
kuriérske služby,Valid from Wednesday, August 10, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, August 10, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, August 10, 2011
upratovacie a čistiace služby,Valid from Wednesday, August 10, 2011
uskutočňovanie stavieb a ich zmien,Valid from Wednesday, August 10, 2011
výroba plastových okien, dverí,Valid from Wednesday, August 10, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Imrich Hubert
Konateľfrom Wednesday, August 10, 2011
Address Čmelíkova 5, 82103 Bratislava, Slovenská republika
Beata BystrianskaInactive
KonateľWednesday, August 10, 2011 – Tuesday, September 5, 2023
Address Zadunajská cesta 3, 85101 Bratislava, Slovenská republika

Related persons

1 active of 5

Imrich Hubert
Spoločník v.o.s. / s.r.o.from Wednesday, September 6, 2023
Address Čmelíkova 5, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Beata BystrianskaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 13, 2022 – Tuesday, September 5, 2023
Address Zadunajská cesta 3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Imrich HubertInactive
Spoločník v.o.s. / s.r.o.Thursday, October 13, 2022 – Tuesday, September 5, 2023
Address Čmelíkova 5, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Beata BystrianskaInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 10, 2011 – Wednesday, October 12, 2022
Address Zadunajská cesta 3, 85101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Imrich HubertInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 10, 2011 – Wednesday, October 12, 2022
Address Čmelíkova 5, 82103 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/74995/B
Main activity: Výroba plastových dverí a okien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, August 10, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20.07.2011 v zmysle ust. §§ 57, 105 - 153 zák. č. 513/91 Zb. v znení neskorších predpisov. Dodatok č. 1 k spoločenskej zmluve zo dňa 04.08.2011.

BM Plast Stav s. r. o.

Registered office

BM Plast Stav s. r. o.

Ferienčíkova 2, 81108 Bratislava

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BM Plast Stav 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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