Active

BM Company, s.r.o.

Company financial profile・Company ID 47171057・Seberíniho 1, 82103 Bratislava-Ružinov・Founded 2013

Financial report Financial statements

Turnover 2018

0 €

Company ID: 47171057
Tax ID: 2023771178
VAT ID: —

Registered office: BM Company, s.r.o.Seberíniho 1 82103 Bratislava-Ružinov
Established: Thursday, May 23, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/89400/B

Profit 2018

0 €

+100 %

Assets

4,469 €

+0.0 %

Equity

3,509 €

+0.0 %

Debt ratio

21.5 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+11 pp

Return on assets

ROE

0.0 %

+14 pp

Return on equity

Current ratio

4.66

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

3,509 €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,459 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

78.5 %

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2017
Sales of products, services and goods	47 K €	0 €
Value added	−525 €	0 €
Operating revenue	47 K €	0 €
Profit after tax	−1,005 €	−480 €
Income tax	480 €	480 €
Current income tax	480 €	480 €

Assets

Non-current assets0 €
Current assets4,469 €
Accruals and deferrals0 €

Liabilities and equity

Equity3,509 €
Liabilities960 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	4,469 €	4,469 €	4,469 €	4,469 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,469 €	4,469 €	4,469 €	4,469 €
Inventory	10 €	10 €	10 €	10 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,459 €	4,459 €	4,459 €	4,459 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	4,469 €	4,469 €	4,469 €	4,469 €
Equity	3,989 €	3,989 €	3,509 €	3,509 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−6 €	−1,011 €	−1,011 €	−1,491 €
Profit/loss for the accounting period after tax	−1,005 €	0 €	−480 €	0 €
Liabilities	480 €	480 €	960 €	960 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	480 €	960 €	960 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

9 registered activities

Administratívne práceValid from Thursday, May 23, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 23, 2013
Kuriérske službyValid from Thursday, May 23, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 23, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 23, 2013
Reklamné a marketingové službyValid from Thursday, May 23, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 23, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 23, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, May 23, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Miloslav Banski
Konateľfrom Thursday, May 23, 2013
Address Ľubovnianska 3195/2, 85107 Bratislava-Petržalka, Slovenská republika

Related persons

1 active of 1

Miloslav Banski
Spoločník v.o.s. / s.r.o.from Thursday, May 23, 2013
Address Ľubovnianska 3195/2, 85107 Bratislava-Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/89400/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, May 23, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 25.04.2013 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

BM Company, s.r.o.

Registered office

BM Company, s.r.o.

Seberíniho 1, 82103 Bratislava-Ružinov

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BM Company, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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