Company data from Slovak public registers

Active

BM security, s. r. o.

Company financial profileCompany ID 46575821Orlové 277, 01701 Považská BystricaFounded 2012

Turnover 2025

0

−100 %
Company ID
46575821
Tax ID
2023488478
VAT ID
SK2023488478, under §4, registered since Friday, May 1, 2020
Registered office
BM security, s. r. o.Orlové 277 01701 Považská Bystrica
Established
Saturday, March 3, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/25903/R

Profit 2025

−4,629 €

+0.9 %

Assets

63 K €

−4.5 %

Equity

60 K €

−7.2 %

Debt ratio

4.0 %

+2.8 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.9 %
1,468 €286 €1,689 €1,752 €943 €6,858 €14 K €11 K €14 K €14 K €−4,669 €−4,629 €201420152016201720182019202020212022202320242025

Revenue

9,359 €3,392 €8,585 €8,764 €37 K €57 K €76 K €107 K €114 K €138 K €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.4 %

−0.3 pp

Return on assets

ROE

-7.7 %

−0.5 pp

Return on equity

Current ratio

22.61

−74 %

Current assets / current liabilities

Earnings before tax

−4,289 €

+0.9 %

Profit + income tax

Effective tax

-7.9 %

−0.1 pp

Income tax / earnings before tax

Net working capital

51 K €

−4.9 %

Current assets − current liabilities

Revenue CAGR

34.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

9,359 €20143,392 €20158,585 €20168,764 €201737 K €201857 K €201976 K €2020107 K €2021114 K €2022138 K €2023415 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods114 K €138 K €0 €0 €
Value added32 K €39 K €−1,667 €−1,225 €
Operating revenue114 K €138 K €415 €0 €
Profit after tax14 K €14 K €−4,669 €−4,629 €
Income tax4,141 €4,105 €340 €340 €

Assets

  • Non-current assets9,620 €
  • Current assets53 K €

Liabilities and equity

  • Equity60 K €
  • Liabilities2,498 €

Balance sheet

Assets

Item2022202320242025
Total assets70 K €82 K €65 K €63 K €
Non-current assets4,010 €14 K €12 K €9,620 €
Property, plant and equipment4,010 €14 K €12 K €9,620 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets66 K €68 K €54 K €53 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €9,257 €91 €167 €
Financial accounts53 K €59 K €54 K €53 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities70 K €82 K €65 K €63 K €
Equity55 K €69 K €65 K €60 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years36 K €50 K €64 K €59 K €
Profit/loss for the accounting period after tax14 K €14 K €−4,669 €−4,629 €
Liabilities15 K €13 K €785 €2,498 €
Non-current liabilities104 €158 €158 €158 €
Current liabilities15 K €12 K €627 €2,340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €250 €1,823 €2,695 €3,982 €4,141 €4,105 €340 €340 €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 period20.97 €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

6 registered activities

  • čistiace a upratovacie službyValid from Saturday, March 3, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, March 3, 2012
  • poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, March 3, 2012
  • prevádzkovanie strážnej službyValid Saturday, March 3, 2012 – Wednesday, February 1, 2017
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, March 3, 2012
  • uskutočňovanie stavieb a ich zmienValid from Saturday, March 3, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, March 3, 2012

    Address Stred 55/44-7, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, March 3, 2012

    Address Stred 55/44-7, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/25903/R
Main activity
Pátracie a súkromné bezpečnostné služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BM security, s. r. o.

Registered office

BM security, s. r. o.

Orlové 277, 01701 Považská Bystrica

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