Active

BMcomp, s.r.o.

Company financial profile・Company ID 47174200・Radlinského 1729, 02601 Dolný Kubín・Founded 2013

Financial report Financial statements

Turnover 2025

530 K €

−3.8 %

Company ID: 47174200
Tax ID: 2023787227
VAT ID: SK2023787227, under §4, registered since Friday, August 23, 2013

Registered office: BMcomp, s.r.o.Radlinského 1729 02601 Dolný Kubín
Established: Tuesday, June 11, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/59289/L

Profit 2025

−2,934 €

−165 %

Assets

279 K €

−16 %

Equity

54 K €

−5.1 %

Debt ratio

80.6 %

−2.2 pp

Gross margin

8.0 %

+4.7 pp

Coming soon

Andromia score

—

Profit

−165 %

Revenue

+3.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

−1.4 pp

Profit / revenue

ROA

-1.1 %

−2.4 pp

Return on assets

ROE

-5.4 %

−13 pp

Return on equity

Current ratio

1.37

+5.1 %

Current assets / current liabilities

Earnings before tax

906 €

−90 %

Profit + income tax

Effective tax

423.8 %

+375 pp

Income tax / earnings before tax

Net working capital

59 K €

+2.1 %

Current assets − current liabilities

Revenue CAGR

17.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	467 K €	430 K €	512 K €	528 K €
Value added	39 K €	29 K €	17 K €	42 K €
Operating revenue	469 K €	431 K €	551 K €	530 K €
Profit after tax	6,725 €	10 K €	4,522 €	−2,934 €
Income tax	4,103 €	3,665 €	4,364 €	3,840 €
Current income tax	4,103 €	3,665 €	4,364 €	3,840 €

Assets

Non-current assets58 K €
Current assets220 K €
Accruals and deferrals539 €

Liabilities and equity

Equity54 K €
Liabilities225 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	252 K €	382 K €	333 K €	279 K €
Non-current assets	0 €	0 €	81 K €	58 K €
Property, plant and equipment	0 €	0 €	81 K €	58 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	252 K €	382 K €	250 K €	220 K €
Inventory	185 K €	215 K €	195 K €	157 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	43 K €	50 K €	29 K €	38 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	24 K €	116 K €	26 K €	25 K €
Accruals and deferrals	357 €	627 €	669 €	539 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	252 K €	382 K €	333 K €	279 K €
Equity	42 K €	53 K €	57 K €	54 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	30 K €	37 K €	47 K €	52 K €
Profit/loss for the accounting period after tax	6,725 €	10 K €	4,522 €	−2,934 €
Liabilities	210 K €	330 K €	275 K €	225 K €
Non-current liabilities	1,945 €	1,969 €	312 €	341 €
Current liabilities	208 K €	216 K €	193 K €	161 K €
Short-term financial assistance	0 €	0 €	0 €	10 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	111 K €	82 K €	53 K €
Provisions	350 €	350 €	350 €	350 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,021.28 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Administratívne službyValid from Tuesday, June 11, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 11, 2013
Čistiace a upratovacie službyValid from Tuesday, June 11, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 11, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 11, 2013
Kuriérske službyValid from Tuesday, June 11, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 11, 2013
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, June 11, 2013
Ozvučovanie a osvetľovanie kultúrných, spoločenských a športových podujatíValid from Tuesday, June 11, 2013
Počítačové službyValid from Tuesday, June 11, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Peter Beňuš
Konateľfrom Tuesday, June 11, 2013
Address Na Sihoti 1162/29, 02601 Dolný Kubín, Slovenská republika
Mgr. Lukáš Mišúl
Konateľfrom Tuesday, June 11, 2013
Address Beňovolehotská 2503/31, 02601 Dolný Kubín, Slovenská republika

Related persons

2 active of 2

Ing. Peter Beňuš
Spoločník v.o.s. / s.r.o.from Tuesday, June 11, 2013
Address Na Sihoti 1162/29, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Lukáš Mišúl
Spoločník v.o.s. / s.r.o.from Tuesday, June 11, 2013
Address Beňovolehotská 2503/31, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/59289/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BMcomp, s.r.o.

Registered office

BMcomp, s.r.o.

Radlinského 1729, 02601 Dolný Kubín

Open in Google Maps

BMcomp, 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

Registered office

Start monitoring the market today