Company data from Slovak public registers

Andromia Insight

BM development s.r.o.

Company financial profile・Company ID 46839593・Grösslingová 52, 81109 Bratislava - mestská časť Staré Mesto・Founded 2012

Financial reportFinancial statements
Active

Turnover 2015

3,182 €

+23 %
Company ID
46839593
Tax ID
2023631995
VAT ID
—
Registered office
BM development s.r.o.Grösslingová 52 81109 Bratislava - mestská časť Staré Mesto
Established
Saturday, November 3, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/85123/B

Profit 2015

−1,720 €

+73 %Net profit after tax

Assets

4,441 €

+60 %Total assets, stated excl. VAT

Equity

−3,039 €

−130 %Assets less external liabilities

Debt ratio

168.4 %

+21 ppLiabilities / total assets

Gross margin

-36.3 %

+186 ppGross profit / sales
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Andromia score

—

Profit

+73 %
−6,319 €−1,720 €201420152014−6,319 €2015−1,720 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+23 %
2,577 €3,182 €2014201520142,577 €20153,182 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €20142015Total tax · 2014480 €Total tax · 2015480 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-54.1 %

+190 pp

Profit / revenue

Profit margin

-54.1 %

+191 pp

Profit / sales

ROA

-38.7 %

+188 pp

Return on assets

ROE

56.6 %

−422 pp

Return on equity

Return on costs

-35.1 %

+36 pp

Profit / (revenue − profit)

Added value to revenue

-36.3 %

+185 pp

Added value / revenue

Earnings before tax

−1,240 €

+79 %

Profit + income tax

Effective tax

-38.7 %

−30 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,591 €20143,182 €2015

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20142015
Sales of products, services and goods2,577 €3,182 €
Value added−5,742 €−1,156 €
Operating revenue2,591 €3,182 €
Profit after tax−6,319 €−1,720 €
Income tax480 €480 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20142015
Personnel costs0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets4,441 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−3,039 €
  • Liabilities7,480 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets2,784 €4,441 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets2,784 €4,441 €
Inventory1,433 €2,312 €
Non-current receivables0 €0 €
Current receivables148 €0 €
Financial accounts1,203 €2,129 €

Liabilities and equity

Item20142015
Total equity and liabilities2,784 €4,441 €
Equity−1,319 €−3,039 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−6,319 €
Profit/loss for the accounting period after tax−6,319 €−1,720 €
Liabilities4,103 €7,480 €
Non-current liabilities0 €0 €
Current liabilities4,103 €7,480 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • skladovanie,Valid from Tuesday, July 23, 2013
  • administratívne služby,Valid from Saturday, November 3, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, November 3, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, November 3, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, November 3, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, November 3, 2012
  • počítačové služby,Valid from Saturday, November 3, 2012
  • poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Saturday, November 3, 2012
  • prenájom hnuteľných vecí,Valid from Saturday, November 3, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, November 3, 2012

Statutory bodies and related persons

Statutory body

1 active of 6
  • Filip FertáľActive
    Konateľfrom Saturday, May 6, 2023

    Address Námestie Kozmonautov 4, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

  • Lucia BenkováEnded
    KonateľTuesday, February 18, 2014 – Tuesday, June 27, 2017

    Address Kýčerského 2963/3, 81105 Bratislava, Slovenská republika

  • Lucia BoršováEnded
    KonateľTuesday, February 18, 2014 – Thursday, August 17, 2023

    Address Kýčerského 2963/3, 81105 Bratislava, Slovenská republika

  • Jaroslav VondráčekEnded
    KonateľTuesday, April 9, 2013 – Monday, March 24, 2014

    Address Belinského 1050/14, 85101 Bratislava, Slovenská republika

  • Peter BoršEnded
    KonateľTuesday, April 9, 2013 – Monday, March 24, 2014

    Address Belinského 1055/7, 85101 Bratislava, Slovenská republika

  • Andrea BošanskáEnded
    KonateľSaturday, November 3, 2012 – Monday, May 6, 2013

    Address Znievska 36, 85106 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Filip FertáľActive
    Spoločník v.o.s. / s.r.o.from Friday, August 18, 2023

    Address Námestie Kozmonautov 4, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Lucia BenkováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 25, 2014 – Thursday, August 17, 2023

    Address Kýčerského 2963/3, 81105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter BoršEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 7, 2013 – Monday, March 24, 2014

    Address Belinského 1055/7, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Andrea BošanskáEnded
    Spoločník v.o.s. / s.r.o.Saturday, November 3, 2012 – Monday, May 6, 2013

    Address Znievska 36, 85106 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Jozef VrábelEnded
    Spoločník v.o.s. / s.r.o.Saturday, November 3, 2012 – Monday, May 6, 2013

    Address Trnavská cesta 44, 82102 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

5 changes in the register

  • Names

    4 records
    • BM development s.r.o.from Friday, August 18, 2023
    • Bižutéria fashion, s. r. o.Tuesday, March 25, 2014 – Thursday, August 17, 2023
    • Ranč Pepe s. r. o.Tuesday, May 7, 2013 – Monday, March 24, 2014
    • Middle East Group s. r. o.Saturday, November 3, 2012 – Monday, May 6, 2013

  • Registered office

    3 records
    • Grösslingová 52, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, August 18, 2023
    • Lesná 117, 90028 Zálesie, Slovenská republikaTuesday, May 7, 2013 – Thursday, August 17, 2023
    • Trnavská cesta 44, 82102 Bratislava, Slovenská republikaSaturday, November 3, 2012 – Monday, May 6, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/85123/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

4 entries from the business register

  • Tuesday, March 25, 2014Rozhodnutie jediného spoločníka zo dňa 18.02.2014. Zmena obchodného mena z pôvodného Ranč Pepe s. r. o. na nové Bižutéria fashion, s. r. o.
  • Tuesday, July 23, 2013Rozhodnutie jediného spoločníka zo dňa 11.06.2013.
  • Tuesday, May 7, 2013Zápisnica z valného zhromaždenia zo dňa 09.04.2013.
  • Saturday, November 3, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 04.09.2012 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
BM development s.r.o.

Registered office

BM development s.r.o.

Grösslingová 52, 81109 Bratislava - mestská časť Staré Mesto

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