Active

BM WORKS, s. r. o.

Company financial profile・Company ID 46452141・Slatinka nad Bebravou 96, 95653 Slatinka nad Bebravou・Founded 2011

Financial report Financial statements

Turnover 2025

17 K €

−12 %

Company ID: 46452141
Tax ID: 2023381140
VAT ID: SK2023381140, under §7a, registered since Friday, March 31, 2023

Registered office: BM WORKS, s. r. o.Slatinka nad Bebravou 96 95653 Slatinka nad Bebravou
Established: Tuesday, November 29, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/25405/R

Profit 2025

1,614 €

+153 %

Assets

13 K €

−11 %

Equity

4,387 €

+58 %

Debt ratio

66.7 %

−15 pp

Gross margin

16.5 %

+5.5 pp

Coming soon

Andromia score

—

Profit

+153 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.6 %

+25 pp

Profit / revenue

ROA

12.3 %

+33 pp

Return on assets

ROE

36.8 %

+146 pp

Return on equity

Current ratio

7.23

+27 %

Current assets / current liabilities

Earnings before tax

1,954 €

+173 %

Profit + income tax

Effective tax

17.4 %

+30 pp

Income tax / earnings before tax

Net working capital

11 K €

−7.3 %

Current assets − current liabilities

Revenue CAGR

-10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	64 K €	19 K €	17 K €
Value added	5,054 €	2,068 €	2,781 €
Operating revenue	64 K €	19 K €	17 K €
Profit after tax	2,487 €	−3,028 €	1,614 €
Income tax	722 €	340 €	340 €

Assets

Non-current assets0 €
Current assets13 K €

Liabilities and equity

Equity4,387 €
Liabilities8,770 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3,396 €	12 K €	15 K €	13 K €
Non-current assets	0 €	3,712 €	0 €	0 €
Property, plant and equipment	0 €	3,712 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,396 €	8,623 €	15 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	79 €	3,019 €	11 K €	9,977 €
Financial accounts	3,317 €	5,604 €	3,956 €	3,180 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,396 €	12 K €	15 K €	13 K €
Equity	3,314 €	5,801 €	2,773 €	4,387 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,686 €	−1,686 €	801 €	−2,227 €
Profit/loss for the accounting period after tax	0 €	2,487 €	−3,028 €	1,614 €
Liabilities	82 €	6,534 €	12 K €	8,770 €
Non-current liabilities	82 €	550 €	550 €	550 €
Current liabilities	0 €	5,984 €	2,609 €	1,820 €
Long-term bank loans	0 €	0 €	8,910 €	6,150 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	250 €

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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

KovoobrábanieValid from Tuesday, January 24, 2023
Opravy pracovných strojovValid from Tuesday, January 24, 2023
ZámočníctvoValid from Tuesday, January 24, 2023
administratívne službyValid from Tuesday, November 29, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 29, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 29, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, November 29, 2011
opracovanie drenej hmotny a výroba komponentov z drevaValid from Tuesday, November 29, 2011
počítačové službyValid from Tuesday, November 29, 2011
poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, November 29, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Branislav Makyš
Konateľfrom Friday, May 11, 2012
Address Slatinka nad Bebravou 96, 95653 Slatinka nad Bebravou, Slovenská republika
Martin VöröšInactive
KonateľTuesday, November 29, 2011 – Tuesday, May 29, 2012
Address Slatinka nad Bebravou 128, 95653 Slatinka nad Bebravou, Slovenská republika

Related persons

1 active of 2

Branislav Makyš
Spoločník v.o.s. / s.r.o.from Wednesday, May 30, 2012
Address Slatinka nad Bebravou 96, 95653 Slatinka nad Bebravou, Slovenská republika
Share100 %Contribution5,000 EUR
Martin VöröšInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2011 – Tuesday, May 29, 2012
Address Slatinka nad Bebravou 128, 95653 Slatinka nad Bebravou, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/25405/R
Main activity: Demolácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BM WORKS, s. r. o.

Registered office

BM WORKS, s. r. o.

Slatinka nad Bebravou 96, 95653 Slatinka nad Bebravou

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BM WORKS, 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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