Company data from Slovak public registers

Active

B&M GROUP s.r.o.

Company financial profileCompany ID 47090740Žilinská cesta 812, 017 01 Považská BystricaFounded 2013

Turnover 2024

588 K €

+425 %
Company ID
47090740
Tax ID
2023728663
VAT ID
SK2023728663, under §4, registered since Friday, November 1, 2013
Registered office
B&M GROUP s.r.o.Žilinská cesta 812 017 01 Považská Bystrica
Established
Friday, March 22, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/27910/R

Profit 2024

15 K €

+512 %

Assets

154 K €

+1,050 %

Equity

115 K €

+1,453 %

Debt ratio

25.3 %

−19 pp

Gross margin

31.1 %

+8.8 pp
Coming soon

Andromia score

Profit

+512 %
2,390 €15 K €20142024

Revenue

+446 %
108 K €588 K €20142024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+0.4 pp

Profit / revenue

ROA

9.5 %

−8.4 pp

Return on assets

ROE

12.7 %

−20 pp

Return on equity

Current ratio

0.92

−62 %

Current assets / current liabilities

Earnings before tax

19 K €

+504 %

Profit + income tax

Effective tax

21.0 %

−1.0 pp

Income tax / earnings before tax

Net working capital

−3,027 €

−138 %

Current assets − current liabilities

Revenue CAGR

445.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

112 K €2014588 K €2024

Income statement

Item20142024
Sales of products, services and goods108 K €588 K €
Value added24 K €183 K €
Operating revenue112 K €588 K €
Profit after tax2,390 €15 K €
Income tax674 €3,886 €
Current income tax674 €

Assets

  • Non-current assets118 K €
  • Current assets36 K €

Liabilities and equity

  • Equity115 K €
  • Liabilities39 K €

Balance sheet

Assets

Item20142024
Total assets13 K €154 K €
Non-current assets0 €118 K €
Property, plant and equipment0 €118 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets13 K €36 K €
Inventory1,412 €0 €
Non-current receivables0 €0 €
Current receivables5,960 €7,253 €
Current financial assets0 €
Financial accounts5,989 €29 K €
Accruals and deferrals0 €

Liabilities and equity

Item20142024
Total equity and liabilities13 K €154 K €
Equity7,390 €115 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €95 K €
Profit/loss for the accounting period after tax2,390 €15 K €
Liabilities5,971 €39 K €
Non-current liabilities510 €0 €
Current liabilities5,461 €39 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

674 €3,886 €20142024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2026Published onThursday, July 23, 2026Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period210.42 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Čistiace a upratovacie službyValid from Friday, June 9, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 22, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 22, 2013
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, March 22, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 22, 2013
  • Prevádzkovanie výdajne stravyValid from Friday, March 22, 2013
  • Prípravné práce k realizácii stavbyValid from Friday, March 22, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 22, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 22, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, March 22, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, March 22, 2013

    Address Lúčky 4414/10, 01701 Považská Bystrica, Slovenská republika

  • Ján BočkoInactive
    KonateľFriday, March 22, 2013 – Wednesday, March 5, 2014

    Address Predmier 321, 01351 Predmier, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, March 6, 2014

    Address Lúčky 4414/10, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 22, 2013 – Wednesday, March 5, 2014

    Address Lúčky 4414/10, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ján BočkoInactive
    Spoločník v.o.s. / s.r.o.Friday, March 22, 2013 – Wednesday, March 5, 2014

    Address Predmier 321, 01351 Predmier, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/27910/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
B&M GROUP s.r.o.

Registered office

B&M GROUP s.r.o.

Žilinská cesta 812, 017 01 Považská Bystrica

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