Company data from Slovak public registers

Active

BM GROUP SK, s.r.o.

Company financial profileCompany ID 47039604Veličná 510, 027 54 VeličnáFounded 2013

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 %

Assets

192 K €

+65 %

Equity

117 K €

+36 %

Debt ratio

38.9 %

+13 pp

Gross margin

49.9 %

+4.4 pp
Coming soon

Andromia score

Profit

+215 %
−4,776 €280 €−1,242 €449 €2,249 €5,063 €25 K €19 K €6,330 €18 K €9,839 €31 K €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.0 %

+13 pp

Profit / revenue

ROA

16.2 %

+7.7 pp

Return on assets

ROE

26.5 %

+15 pp

Return on equity

Current ratio

6.67

−46 %

Current assets / current liabilities

Earnings before tax

40 K €

+213 %

Profit + income tax

Effective tax

22.3 %

−0.5 pp

Income tax / earnings before tax

Net working capital

80 K €

+18 %

Current assets − current liabilities

Revenue CAGR

15.1 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €480 €480 €960 €277 €960 €3,741 €5,301 €1,792 €4,978 €2,914 €8,926 €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 period39.08 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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
  • Konateľfrom Thursday, June 30, 2016

    Address Veličná 510, 02754 Veličná, Slovenská republika

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

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

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

    Address Komenského 1627/5, 02001 Púchov, Slovenská republika

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

    Address Komenského 1627/5, 02001 Púchov, Slovenská republika

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

    Address Záhradná 579/15, 02001 Púchov, Slovenská republika

Related persons

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

    Address Veličná 510, 02754 Veličná, Slovenská republika

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

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

    Share100 %Contribution5,000 EUR
  • ProkuristaThursday, March 24, 2016 – Thursday, June 30, 2016

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

  • 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
  • Spoločník v.o.s. / s.r.o.Thursday, January 1, 2015 – Wednesday, March 23, 2016

    Address Komenského 1627/5, 02001 Púchov, Slovenská republika

  • Ján ZubekInactive
    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

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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