Company data from Slovak public registers

Andromia Insight
Active

BMP-Holding s. r. o.

Company financial profile・Company ID 46554891・Vavrečka 487, 02901 Vavrečka・Founded 2012

Financial reportFinancial statements

Turnover 2025

154 K €

+63 %
Company ID
46554891
Tax ID
2023456952
VAT ID
SK2023456952, under §4, registered since Tuesday, April 3, 2012
Registered office
BMP-Holding s. r. o.Vavrečka 487 02901 Vavrečka
Established
Friday, March 2, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/56257/L

Profit 2025

30 K €

+311 %

Assets

417 K €

+6.1 %

Equity

300 K €

+19 %

Debt ratio

28.1 %

−7.8 pp

Gross margin

56.5 %

+39 pp
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Andromia score

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Profit

+311 %
−7,562 €−8,458 €17 K €24 K €−51 K €−104 K €6,541 €−23 K €975 €18 K €−14 K €30 K €201420152016201720182019202020212022202320242025

Revenue

+63 %
38 K €38 K €64 K €95 K €32 K €87 K €166 K €75 K €88 K €183 K €94 K €153 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.7 %

+35 pp

Profit / revenue

ROA

7.3 %

+11 pp

Return on assets

ROE

10.1 %

+16 pp

Return on equity

Current ratio

5.44

−66 %

Current assets / current liabilities

Earnings before tax

32 K €

+335 %

Profit + income tax

Effective tax

3.9 %

+11 pp

Income tax / earnings before tax

Net working capital

37 K €

−26 %

Current assets − current liabilities

Revenue CAGR

13.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €201438 K €201564 K €201696 K €201733 K €201890 K €2019169 K €202078 K €202188 K €2022184 K €202394 K €2024154 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods88 K €183 K €94 K €153 K €
Value added2,653 €67 K €17 K €87 K €
Operating revenue88 K €184 K €94 K €154 K €
Profit after tax975 €18 K €−14 K €30 K €
Income tax259 €2,204 €960 €1,244 €

Assets

  • Non-current assets372 K €
  • Current assets45 K €

Liabilities and equity

  • Equity300 K €
  • Liabilities117 K €

Balance sheet

Assets

Item2022202320242025
Total assets547 K €395 K €393 K €417 K €
Non-current assets364 K €340 K €340 K €372 K €
Property, plant and equipment364 K €340 K €340 K €372 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets183 K €55 K €53 K €45 K €
Inventory40 K €40 K €40 K €40 K €
Non-current receivables0 €0 €0 €0 €
Current receivables81 K €727 €727 €5,278 €
Financial accounts62 K €14 K €12 K €149 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities547 K €395 K €393 K €417 K €
Equity313 K €266 K €252 K €300 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−148 K €−147 K €−128 K €−143 K €
Profit/loss for the accounting period after tax975 €18 K €−14 K €30 K €
Liabilities234 K €129 K €141 K €117 K €
Non-current liabilities5,514 €418 €499 €600 €
Current liabilities60 K €32 K €3,317 €8,297 €
Long-term bank loans165 K €97 K €137 K €108 K €
Short-term bank loans3,821 €12 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €7,173 €6,493 €0 €0 €1,794 €0 €259 €2,204 €960 €1,244 €201420152016201720182019202020212022202320242025
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 period405.26 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 23, 2024
  • Prípravné práce k realizácii stavbyValid from Tuesday, January 23, 2024
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 13, 2017
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 13, 2017
  • prenájom hnuteľných vecíValid from Thursday, July 13, 2017
  • vykonávanie odťahovej službyValid from Thursday, July 13, 2017
  • diagnostika a opravy cestných motorových vozidielValid from Friday, March 2, 2012
  • obchodná činnosť - maloobchod a veľkoobchodValid from Friday, March 2, 2012
  • opravy karosériíValid from Friday, March 2, 2012
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, March 2, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Bulian Plaku
    Konateľfrom Friday, March 2, 2012

    Address Oravská Polhora 1147, 02947 Oravská Polhora, Slovenská republika

Related persons

1 active of 1
  • Bulian Plaku
    Spoločník v.o.s. / s.r.o.from Friday, March 2, 2012

    Address Oravská Polhora 1147, 02947 Oravská Polhora, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/56257/L
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BMP-Holding s. r. o.

Registered office

BMP-Holding s. r. o.

Vavrečka 487, 02901 Vavrečka

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