Active

BM-corp s.r.o.

Company financial profile・Company ID 46736379・Beckov 3, 91638 Beckov・Founded 2012

Financial report Financial statements

Turnover 2022

0 €

−100 %

Company ID: 46736379
Tax ID: 2023540464
VAT ID: —

Registered office: BM-corp s.r.o.Beckov 3 91638 Beckov
Established: Wednesday, June 27, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/26531/R

Profit 2022

−3,848 €

−38 %

Assets

89 K €

−0.5 %

Equity

−1,611 €

−172 %

Debt ratio

101.8 %

+4.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−38 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.3 %

−1.2 pp

Return on assets

ROE

238.9 %

+364 pp

Return on equity

Current ratio

1.93

−30 %

Current assets / current liabilities

Earnings before tax

−3,848 €

−44 %

Profit + income tax

Effective tax

-0.0 %

+4.1 pp

Income tax / earnings before tax

Net working capital

15 K €

−45 %

Current assets − current liabilities

Revenue CAGR

-27.0 %

Average annual revenue growth

Interest-bearing debt

9,983 €

−5.0 %

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	43 K €	35 K €	15 K €	0 €
Value added	−1,800 €	1,060 €	11 K €	−934 €
Operating revenue	45 K €	35 K €	15 K €	0 €
Profit after tax	371 €	901 €	−2,784 €	−3,848 €
Income tax	30 €	159 €	109 €	0 €

Assets

Non-current assets58 K €
Current assets31 K €

Liabilities and equity

Equity−1,611 €
Liabilities91 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	15 K €	20 K €	90 K €	89 K €
Non-current assets	0 €	0 €	47 K €	58 K €
Property, plant and equipment	0 €	0 €	47 K €	58 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	20 K €	43 K €	31 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,201 €	4,201 €	14 K €	12 K €
Financial accounts	11 K €	16 K €	29 K €	19 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	15 K €	20 K €	90 K €	89 K €
Equity	4,114 €	5,015 €	2,231 €	−1,611 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,257 €	−905 €	−49 €	−2,827 €
Profit/loss for the accounting period after tax	371 €	901 €	−2,784 €	−3,848 €
Liabilities	11 K €	15 K €	87 K €	91 K €
Non-current liabilities	8,662 €	1,859 €	52 K €	63 K €
Current liabilities	2,478 €	2,527 €	15 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	11 K €	11 K €	9,983 €
Provisions	0 €	0 €	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount87.9 €Yes

Business activities

18 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 25, 2014
Dokončovacie práce pri realizácii exteriérov a interiérovValid from Tuesday, November 25, 2014
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, November 25, 2014
Montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Tuesday, November 25, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 25, 2014
Prenájom hnuteľných vecíValid from Tuesday, November 25, 2014
Prípravné práce k realizácii stavbyValid from Tuesday, November 25, 2014
Projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, November 25, 2014
Projektovanie, inštalovanie , oprava a revízie elektrickej požiarnej signalizácieValid from Tuesday, November 25, 2014
Sprostredkovateľská činnosť v oblasti dopravyValid from Tuesday, November 25, 2014

Statutory bodies and related persons

Statutory body

0 active of 4

Mária BaštováInactive
KonateľMonday, November 20, 2017 – Tuesday, December 12, 2023
Address Na Karasiny 246/13, 97101 Prievidza, Slovenská republika
Michal SchvarcInactive
KonateľMonday, September 15, 2014 – Tuesday, January 16, 2018
Address Tužina 153, 97214 Tužina, Slovenská republika
Michal SchwarcInactive
KonateľMonday, September 15, 2014 – Tuesday, November 25, 2014
Address Tužina 153, 97214 Tužina, Slovenská republika
Nataša PálešováInactive
KonateľWednesday, June 27, 2012 – Monday, November 24, 2014
Address Kukučínová 953/4, 97201 Bojnice, Slovenská republika

Related persons

1 active of 5

MMMhold s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, December 13, 2023
Address Bílkova 855/19, 11000 Staré Město, Praha 1, Česká republika
Share100 %Contribution5,000 EUR
Mária BaštováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 17, 2018 – Tuesday, December 12, 2023
Address Na Karasiny 246/13, 97101 Prievidza, Slovenská republika
Share100 %Contribution5,000 EUR
Michal SchvarcInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 26, 2014 – Tuesday, January 16, 2018
Address Tužina 153, 97214 Tužina, Slovenská republika
Share100 %Contribution5,000 EUR
Michal SchwarcInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 25, 2014 – Tuesday, November 25, 2014
Address Tužina 153, 97214 Tužina, Slovenská republika
Nataša PálešováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 27, 2012 – Monday, November 24, 2014
Address Kukučínová 953/4, 97201 Bojnice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/26531/R
Main activity: Spracovanie a konzervovanie mäsa (okrem hydinového mäsa)
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

BM-corp s.r.o.

Registered office

BM-corp s.r.o.

Beckov 3, 91638 Beckov

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BM-corp 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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