Company data from Slovak public registers

Andromia Insight

BM GROUP SK, s.r.o.

Company financial profile・Company ID 47039604・Veličná 510, 027 54 Veličná・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

124 K €

+53 %
Company ID
47039604
Tax ID
2023745394
VAT ID
SK2023745394, under §4, registered since Wednesday, February 1, 2017
Registered office
BM GROUP SK, s.r.o.Veličná 510 027 54 Veličná
Established
Thursday, April 18, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/82902/L

Profit 2025

31 K €

+215 %Net profit after tax

Assets

192 K €

+65 %Total assets, stated excl. VAT

Equity

117 K €

+36 %Assets less external liabilities

Debt ratio

38.9 %

+13 ppLiabilities / total assets

Gross margin

49.9 %

+4.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

+215 %
−4,776 €280 €−1,242 €449 €2,249 €5,063 €25 K €19 K €6,330 €18 K €9,839 €31 K €2014201520162017201820192020202120222023202420252014−4,776 €2015280 €2016−1,242 €2017449 €20182,249 €20195,063 €202025 K €202119 K €20226,330 €202318 K €20249,839 €202531 K €

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

Revenue

+28 %
22 K €13 K €5,946 €14 K €17 K €26 K €53 K €56 K €45 K €80 K €80 K €103 K €201420152016201720182019202020212022202320242025201422 K €201513 K €20165,946 €201714 K €201817 K €201926 K €202053 K €202156 K €202245 K €202380 K €202480 K €2025103 K €

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 €480 €960 €277 €960 €3,741 €5,301 €1,792 €4,978 €2,914 €8,926 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017960 €Total tax · 2018277 €Total tax · 2019960 €Total tax · 20203,741 €Total tax · 20215,301 €Total tax · 20221,792 €Total tax · 20234,978 €Total tax · 20242,914 €Total tax · 20258,926 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017960 €Current tax · 2018277 €Current tax · 2019960 €Current tax · 20203,741 €Current tax · 20215,301 €Current tax · 20221,792 €Current tax · 20234,978 €Current tax · 20242,914 €Current tax · 20258,926 €

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

25.0 %

+13 pp

Profit / revenue

Profit margin

30.2 %

+18 pp

Profit / sales

ROA

16.2 %

+7.7 pp

Return on assets

ROE

26.5 %

+15 pp

Return on equity

Return on costs

33.4 %

+20 pp

Profit / (revenue − profit)

Added value to revenue

41.4 %

−3.7 pp

Added value / revenue

Earnings before tax

40 K €

+213 %

Profit + income tax

Effective tax

22.3 %

−0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

22 K €201413 K €20156,515 €201614 K €201717 K €201826 K €201953 K €202056 K €202151 K €202280 K €202381 K €2024124 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods45 K €80 K €80 K €103 K €
Value added15 K €39 K €37 K €51 K €
Operating revenue51 K €80 K €81 K €124 K €
Profit after tax6,330 €18 K €9,839 €31 K €
Income tax1,792 €4,978 €2,914 €8,926 €
Current income tax1,792 €4,978 €2,914 €8,926 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs750 €955 €1,138 €851 €

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

Assetsexcl. VAT

  • Non-current assets92 K €
  • Current assets95 K €
  • Accruals and deferrals5,151 €

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

Liabilities and equity

  • Equity117 K €
  • Liabilities75 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets78 K €117 K €116 K €192 K €
Non-current assets31 K €60 K €41 K €92 K €
Property, plant and equipment31 K €60 K €41 K €92 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €56 K €75 K €95 K €
Inventory19 €87 €121 €1,442 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €11 K €8,003 €24 K €
Current financial assets0 €0 €0 €0 €
Financial accounts36 K €45 K €66 K €69 K €
Accruals and deferrals293 €773 €865 €5,151 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities78 K €117 K €116 K €192 K €
Equity58 K €76 K €86 K €117 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years46 K €52 K €71 K €81 K €
Profit/loss for the accounting period after tax6,330 €18 K €9,839 €31 K €
Liabilities20 K €40 K €30 K €75 K €
Non-current liabilities18 K €24 K €18 K €53 K €
Current liabilities1,586 €6,775 €6,077 €14 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €8,510 €6,129 €6,104 €
Short-term bank loans595 €1,024 €360 €827 €
Provisions0 €0 €77 €0 €
Accruals and deferrals0 €350 €0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period996.06 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 10, 2025
  • Faktoring a forfaitingValid from Tuesday, June 10, 2025
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, June 10, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 10, 2025
  • Počítačové službyValid from Tuesday, June 10, 2025
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, June 10, 2025
  • Prenájom a požičiavanie strojov, prístrojov, zariadení, motorových vozidiel, kancelárskej a výpočtovej technikyValid from Tuesday, June 10, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 10, 2025
  • prieskum trhu a verejnej mienkyValid from Tuesday, June 10, 2025
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 10, 2025

Statutory bodies and related persons

Statutory body

1 active of 5
  • Ing. Mário BiňasActive
    Konateľfrom Thursday, June 30, 2016

    Address Veličná 510, 02754 Veličná, Slovenská republika

  • Mário BiňasEnded
    KonateľThursday, June 30, 2016 – Wednesday, June 7, 2023

    Address Mierová 1967/12, 02601 Dolný Kubín, Slovenská republika

  • Rudolf MikuškaEnded
    KonateľTuesday, March 22, 2016 – Thursday, June 30, 2016

    Address Komenského 1627/5, 02001 Púchov, Slovenská republika

  • Michal MikuškaEnded
    KonateľWednesday, December 31, 2014 – Wednesday, March 23, 2016

    Address Komenského 1627/5, 02001 Púchov, Slovenská republika

  • Ján ZubekEnded
    KonateľThursday, April 18, 2013 – Wednesday, December 31, 2014

    Address Záhradná 579/15, 02001 Púchov, Slovenská republika

Related persons

1 active of 6
  • Ing. Mário BiňasActive
    Spoločník v.o.s. / s.r.o.from Thursday, June 8, 2023

    Address Veličná 510, 02754 Veličná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mário BiňasEnded
    Spoločník v.o.s. / s.r.o.Friday, July 1, 2016 – Wednesday, June 7, 2023

    Address Mierová 1967/12, 02601 Dolný Kubín, Slovenská republika

  • Matej MikuškaEnded
    ProkuristaThursday, March 24, 2016 – Thursday, June 30, 2016

    Address Slovinská 1494/9, 82104 Bratislava - Ružinov, Slovenská republika

  • Rudolf MikuškaEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 24, 2016 – Thursday, June 30, 2016

    Address Komenského 1627/5, 02001 Púchov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michal MikuškaEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 1, 2015 – Wednesday, March 23, 2016

    Address Komenského 1627/5, 02001 Púchov, Slovenská republika

  • Ján ZubekEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 18, 2013 – Wednesday, December 31, 2014

    Address Záhradná 579/15, 02001 Púchov, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    2 records
    • BM GROUP SK, s.r.o.from Thursday, March 24, 2016
    • ESCafe, s. r. o.Thursday, April 18, 2013 – Wednesday, March 23, 2016

  • Registered office

    4 records
    • Veličná 510, 02754 Veličná, Slovenská republikafrom Thursday, June 8, 2023
    • dona Sandtnera 11, 90201 Pezinok, Slovenská republikaFriday, July 1, 2016 – Wednesday, June 7, 2023
    • Komenského 1627/5, 02001 Púchov, Slovenská republikaThursday, March 24, 2016 – Thursday, June 30, 2016
    • Royova 1319/28, 02001 Púchov, Slovenská republikaThursday, April 18, 2013 – Wednesday, March 23, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/82902/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BM GROUP SK, s.r.o.

Registered office

BM GROUP SK, s.r.o.

Veličná 510, 027 54 Veličná

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