Active

BML SOLUTIONS, s.r.o.

Company financial profile・Company ID 46602437・Školská 1352/8, 01841 Dubnica nad Váhom・Founded 2012

Financial report Financial statements

Turnover 2025

448 K €

+4.6 %

Company ID: 46602437
Tax ID: 2023480547
VAT ID: SK2023480547, under §4, registered since Thursday, May 3, 2012

Registered office: BML SOLUTIONS, s.r.o.Školská 1352/8 01841 Dubnica nad Váhom
Established: Wednesday, March 21, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/25991/R

Profit 2025

4,460 €

−23 %

Assets

476 K €

−4.3 %

Equity

43 K €

+11 %

Debt ratio

84.1 %

−1.5 pp

Gross margin

10.6 %

−13 pp

Coming soon

Andromia score

—

Profit

−23 %

Revenue

−3.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−0.4 pp

Profit / revenue

ROA

0.9 %

−0.2 pp

Return on assets

ROE

10.3 %

−4.6 pp

Return on equity

Current ratio

0.08

−47 %

Current assets / current liabilities

Earnings before tax

6,380 €

−18 %

Profit + income tax

Effective tax

30.1 %

+5.1 pp

Income tax / earnings before tax

Net working capital

−190 K €

−0.2 %

Current assets − current liabilities

Revenue CAGR

27.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	368 K €	375 K €	424 K €	410 K €
Value added	90 K €	93 K €	100 K €	44 K €
Operating revenue	371 K €	380 K €	428 K €	448 K €
Profit after tax	−2,455 €	1,556 €	5,798 €	4,460 €
Income tax	0 €	421 €	1,937 €	1,920 €
Current income tax	0 €	421 €	1,937 €	1,920 €

Assets

Non-current assets459 K €
Current assets16 K €
Accruals and deferrals670 €

Liabilities and equity

Equity43 K €
Liabilities400 K €
Accruals and deferrals32 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	556 K €	513 K €	497 K €	476 K €
Non-current assets	521 K €	485 K €	463 K €	459 K €
Property, plant and equipment	521 K €	485 K €	463 K €	459 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	29 K €	33 K €	16 K €
Inventory	7,108 €	519 €	571 €	2,563 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	4,278 €	8,516 €	5,196 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,313 €	24 K €	24 K €	8,637 €
Accruals and deferrals	174 €	224 €	320 €	670 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	556 K €	513 K €	497 K €	476 K €
Equity	31 K €	33 K €	39 K €	43 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−14 K €	−17 K €	−15 K €	−9,520 €
Profit/loss for the accounting period after tax	−2,455 €	1,556 €	5,798 €	4,460 €
Liabilities	491 K €	447 K €	425 K €	400 K €
Non-current liabilities	405 €	414 €	562 €	14 K €
Current liabilities	245 K €	223 K €	223 K €	207 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	246 K €	224 K €	202 K €	180 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	33 K €	33 K €	33 K €	32 K €

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 period0 €Tax liability for the period620.99 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 1, 2015
Faktoring a forfaitingValid from Thursday, January 1, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, January 1, 2015
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, January 1, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 1, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 1, 2015
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, January 1, 2015
Prevádzkovanie športových zariadeníValid from Thursday, January 1, 2015
Prevádzkovanie výdajne stravyValid from Thursday, January 1, 2015
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, January 1, 2015

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Michal Balažovjech, PhD.
Konateľfrom Wednesday, March 21, 2012
Address Janka Kráľa 36/24, 01851 Nová Dubnica, Slovenská republika
Ľubomír Marcinák
Konateľfrom Wednesday, March 21, 2012
Address Jilemnického 317/40, 01841 Dubnica nad Váhom, Slovenská republika
Ľubomír MarcinákInactive
KonateľWednesday, March 21, 2012 – Wednesday, December 31, 2014
Address Školská 1352/8, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 4

Ľubomír Marcinák
Spoločník v.o.s. / s.r.o.from Wednesday, February 22, 2017
Address Jilemnického 317/40, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Ľubomír MarcinákInactive
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2015 – Tuesday, February 21, 2017
Address Jilemnického 317/40, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Michal BalažovjechInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 21, 2012 – Tuesday, February 21, 2017
Address Janka Kráľa 36/24, 01851 Nová Dubnica, Slovenská republika
Share50 %Contribution2,500 EUR
Ľubomír MarcinákInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 21, 2012 – Wednesday, December 31, 2014
Address Školská 1352/8, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/25991/R
Main activity: Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BML SOLUTIONS, s.r.o.

Registered office

BML SOLUTIONS, s.r.o.

Školská 1352/8, 01841 Dubnica nad Váhom

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BML SOLUTIONS, 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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