Company data from Slovak public registers

Andromia Insight
Active

BMsteel spol. s r. o.

Company financial profile・Company ID 46934367・Bratislavská 43, 84106 Bratislava - mestská časť Záhorská Bystrica・Founded 2012

Financial reportFinancial statements

Turnover 2025

69 K €

−37 %
Company ID
46934367
Tax ID
2023656723
VAT ID
SK2023656723, under §4, registered since Wednesday, March 20, 2013
Registered office
BMsteel spol. s r. o.Bratislavská 43 84106 Bratislava - mestská časť Záhorská Bystrica
Established
Tuesday, December 11, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/85950/B

Profit 2025

106 €

−99 %

Assets

100 K €

−15 %

Equity

57 K €

+0.2 %

Debt ratio

42.7 %

−8.7 pp

Gross margin

39.7 %

+12 pp
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Andromia score

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Profit

−99 %
401 €2,667 €3,956 €4,526 €4,411 €4,910 €519 €4,054 €5,450 €8,642 €9,337 €106 €201420152016201720182019202020212022202320242025

Revenue

−21 %
69 K €98 K €125 K €140 K €153 K €149 K €143 K €119 K €135 K €115 K €87 K €69 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−8.4 pp

Profit / revenue

ROA

0.1 %

−7.8 pp

Return on assets

ROE

0.2 %

−16 pp

Return on equity

Current ratio

20.48

+109 %

Current assets / current liabilities

Earnings before tax

1,066 €

−91 %

Profit + income tax

Effective tax

90.1 %

+69 pp

Income tax / earnings before tax

Net working capital

79 K €

−4.4 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

69 K €201498 K €2015125 K €2016140 K €2017154 K €2018149 K €2019143 K €2020123 K €2021135 K €2022118 K €2023110 K €202469 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods135 K €115 K €87 K €69 K €
Value added37 K €32 K €24 K €27 K €
Operating revenue135 K €118 K €110 K €69 K €
Profit after tax5,450 €8,642 €9,337 €106 €
Income tax1,449 €2,297 €2,482 €960 €

Assets

  • Non-current assets16 K €
  • Current assets83 K €

Liabilities and equity

  • Equity57 K €
  • Liabilities43 K €

Balance sheet

Assets

Item2022202320242025
Total assets50 K €83 K €117 K €100 K €
Non-current assets6,423 €33 K €25 K €16 K €
Property, plant and equipment6,423 €33 K €25 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €50 K €92 K €83 K €
Inventory16 K €16 K €14 K €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables975 €5,342 €218 €2,048 €
Financial accounts27 K €29 K €78 K €68 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities50 K €83 K €117 K €100 K €
Equity39 K €48 K €57 K €57 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years27 K €32 K €40 K €49 K €
Profit/loss for the accounting period after tax5,450 €8,642 €9,337 €106 €
Liabilities11 K €36 K €60 K €43 K €
Non-current liabilities5,378 €0 €0 €0 €
Current liabilities5,642 €6,167 €9,458 €4,076 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €29 K €51 K €39 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

113 €752 €1,116 €1,203 €1,172 €1,305 €138 €1,077 €1,449 €2,297 €2,482 €960 €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 period711.86 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, April 8, 2021
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, April 8, 2021
  • Prenájom hnuteľných vecíValid from Friday, May 17, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 11, 2012
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 11, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Marek Bilačič
    Konateľfrom Tuesday, December 11, 2012

    Address Bratislavská 43, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Zuzana BilačičováInactive
    KonateľMonday, April 29, 2013 – Wednesday, December 4, 2024

    Address Bratislavská 43, 84106 Bratislava, Slovenská republika

  • Marek BilačičInactive
    KonateľTuesday, December 11, 2012 – Wednesday, December 4, 2024

    Address Bratislavská 43, 84106 Bratislava, Slovenská republika

Related persons

1 active of 6
  • Marek Bilačič
    Spoločník v.o.s. / s.r.o.from Thursday, December 5, 2024

    Address Bratislavská 43, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marek BilačičInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 8, 2021 – Wednesday, December 4, 2024

    Address Bratislavská 43, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Zuzana BilačičováInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 8, 2021 – Wednesday, December 4, 2024

    Address Bratislavská 43, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marek BilačičInactive
    Spoločník v.o.s. / s.r.o.Friday, May 17, 2013 – Wednesday, April 7, 2021

    Address Bratislavská 43, 84106 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Zuzana BilačičováInactive
    Spoločník v.o.s. / s.r.o.Friday, May 17, 2013 – Wednesday, April 7, 2021

    Address Bratislavská 43, 84106 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marek BilačičInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 11, 2012 – Thursday, May 16, 2013

    Address Bratislavská 43, 84106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/85950/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, May 17, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 29.04.2013.
  • Tuesday, December 11, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.11.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
BMsteel spol. s r. o.

Registered office

BMsteel spol. s r. o.

Bratislavská 43, 84106 Bratislava - mestská časť Záhorská Bystrica

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