Active

B.M.R. spol. s r. o.

Company financial profile・Company ID 46531882・Seč 635/2, 03484 Liptovské Sliače・Founded 2012

Financial report Financial statements

Turnover 2025

257 K €

−10 %

Company ID: 46531882
Tax ID: 2023472231
VAT ID: SK2023472231, under §4, registered since Sunday, July 1, 2012

Registered office: B.M.R. spol. s r. o.Seč 635/2 03484 Liptovské Sliače
Established: Friday, March 9, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/56316/L

Profit 2025

11 K €

−37 %

Assets

85 K €

+13 %

Equity

79 K €

+17 %

Debt ratio

7.7 %

−3.2 pp

Gross margin

12.7 %

−1.4 pp

Coming soon

Andromia score

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Profit

−37 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

−1.8 pp

Profit / revenue

ROA

13.4 %

−11 pp

Return on assets

ROE

14.5 %

−12 pp

Return on equity

Current ratio

14.39

+53 %

Current assets / current liabilities

Earnings before tax

15 K €

−36 %

Profit + income tax

Effective tax

21.5 %

+0.4 pp

Income tax / earnings before tax

Net working capital

78 K €

+21 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	155 K €	178 K €	286 K €	257 K €
Value added	21 K €	32 K €	40 K €	33 K €
Operating revenue	160 K €	178 K €	287 K €	257 K €
Profit after tax	9,723 €	11 K €	18 K €	11 K €
Income tax	2,593 €	2,960 €	4,821 €	3,131 €

Assets

Non-current assets1,409 €
Current assets84 K €

Liabilities and equity

Equity79 K €
Liabilities6,577 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	48 K €	66 K €	75 K €	85 K €
Non-current assets	9,102 €	6,435 €	3,303 €	1,409 €
Property, plant and equipment	9,102 €	6,435 €	3,303 €	1,409 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	59 K €	72 K €	84 K €
Inventory	588 €	580 €	69 €	45 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,710 €	1,059 €	7,135 €	2,031 €
Financial accounts	32 K €	58 K €	65 K €	82 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	48 K €	66 K €	75 K €	85 K €
Equity	39 K €	49 K €	67 K €	79 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	24 K €	33 K €	44 K €	62 K €
Profit/loss for the accounting period after tax	9,723 €	11 K €	18 K €	11 K €
Liabilities	8,853 €	17 K €	8,233 €	6,577 €
Non-current liabilities	2,598 €	413 €	265 €	754 €
Current liabilities	6,255 €	16 K €	7,686 €	5,823 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	111 €	282 €	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 period370.98 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Friday, March 9, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 9, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 9, 2012
prenájom hnuteľných vecíValid from Friday, March 9, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 9, 2012
prípravné práce k realizácii stavbyValid from Friday, March 9, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 9, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 9, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, March 9, 2012
uskutočňovanie stavieb a ich zmienValid from Friday, March 9, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Ivák
Konateľfrom Friday, March 9, 2012
Address Pražská ulica 753/38, 03484 Liptovské Sliače, Slovenská republika
Peter IvákInactive
KonateľFriday, March 9, 2012 – Friday, October 18, 2024
Address Do Pažíť 1034/202, 03484 Liptovské Sliače, Slovenská republika

Related persons

1 active of 2

Peter Ivák
Spoločník v.o.s. / s.r.o.from Saturday, October 19, 2024
Address Pražská ulica 753/38, 03484 Liptovské Sliače, Slovenská republika
Share100 %Contribution5,000 EUR
Peter IvákInactive
Spoločník v.o.s. / s.r.o.Friday, March 9, 2012 – Friday, October 18, 2024
Address Do Pažíť 1034/202, 03484 Liptovské Sliače, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/56316/L
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

B.M.R. spol. s r. o.

Registered office

B.M.R. spol. s r. o.

Seč 635/2, 03484 Liptovské Sliače

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B.M.R. spol. 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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