Active

BM&B - Slovakia s.r.o.

Company financial profile・Company ID 47251069・THK 1, 974 04 Banská Bystrica・Founded 2013

Financial report Financial statements

Turnover 2019

0 €

−100 %

Company ID: 47251069
Tax ID: 2023880199
VAT ID: —

Registered office: BM&B - Slovakia s.r.o.THK 1 974 04 Banská Bystrica
Established: Thursday, October 3, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/25095/S

Profit 2019

−5,000 €

−163 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−163 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

−5,000 €

−153 %

Profit + income tax

Effective tax

-0.0 %

−17 pp

Income tax / earnings before tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Revenue CAGR

-32.5 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	17 K €	13 K €	3,749 €	0 €
Value added	11 K €	8,021 €	712 €	0 €
Operating revenue	17 K €	20 K €	22 K €	0 €
Profit after tax	1,081 €	−2,900 €	7,882 €	−5,000 €
Income tax	492 €	480 €	1,581 €	0 €

Assets

Non-current assets0 €
Current assets0 €

Liabilities and equity

Equity0 €
Liabilities0 €

Balance sheet

Assets

Item	2016	2017	2018
Total assets	29 K €	24 K €	34 K €
Non-current assets	12 K €	6,633 €	0 €
Property, plant and equipment	12 K €	6,633 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	17 K €	18 K €	34 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	3,991 €	967 €	0 €
Financial accounts	13 K €	17 K €	34 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	29 K €	24 K €	34 K €	0 €
Equity	18 K €	15 K €	23 K €	0 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	12 K €	13 K €	9,492 €	0 €
Profit/loss for the accounting period after tax	1,081 €	−2,900 €	7,882 €	−5,000 €
Liabilities	11 K €	9,051 €	12 K €	0 €
Non-current liabilities	9 €	9 €	9 €	0 €
Current liabilities	2,496 €	4,269 €	11 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	8,014 €	4,773 €	0 €	0 €
Provisions	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

2 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 21, 2014
prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním len základných služieb spojených s prenájmomValid from Thursday, October 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Martin Béreš
Konateľfrom Thursday, October 3, 2013
Address THK 1, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 1

Martin Béreš
Spoločník v.o.s. / s.r.o.from Thursday, October 3, 2013
Address THK 1, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/25095/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BM&B - Slovakia s.r.o.

Registered office

BM&B - Slovakia s.r.o.

THK 1, 974 04 Banská Bystrica

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BM&B - Slovakia 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

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