Active

BM Energy, s.r.o.

Company financial profile・Company ID 47329238・Lamač 6780, 84103 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2025

2.39 M €

−4.8 %

Company ID: 47329238
Tax ID: 2023838971
VAT ID: SK2023838971, under §4, registered since Monday, September 23, 2013

Registered office: BM Energy, s.r.o.Lamač 6780 84103 Bratislava
Established: Wednesday, August 7, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/98339/B

Profit 2025

108 K €

−34 %

Assets

1.38 M €

+5.5 %

Equity

1.34 M €

+8.7 %

Debt ratio

2.6 %

−2.9 pp

Gross margin

7.3 %

−2.4 pp

Coming soon

Andromia score

—

Profit

−34 %

Revenue

−4.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

−2.0 pp

Profit / revenue

ROA

7.8 %

−4.7 pp

Return on assets

ROE

8.0 %

−5.3 pp

Return on equity

Current ratio

38.31

+110 %

Current assets / current liabilities

Earnings before tax

136 K €

−35 %

Profit + income tax

Effective tax

20.5 %

−0.4 pp

Income tax / earnings before tax

Net working capital

1.34 M €

+8.7 %

Current assets − current liabilities

Revenue CAGR

9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.28 M €	2.68 M €	2.51 M €	2.39 M €
Value added	97 K €	394 K €	245 K €	175 K €
Operating revenue	2.28 M €	2.68 M €	2.51 M €	2.39 M €
Profit after tax	54 K €	278 K €	164 K €	108 K €
Income tax	14 K €	75 K €	43 K €	28 K €
Current income tax	14 K €	75 K €	43 K €	28 K €

Assets

Non-current assets0 €
Current assets1.38 M €
Accruals and deferrals0 €

Liabilities and equity

Equity1.34 M €
Liabilities36 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.19 M €	1.09 M €	1.3 M €	1.38 M €
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	1.19 M €	1.02 M €	1.3 M €	1.38 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	440 K €	532 K €	476 K €	336 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	750 K €	484 K €	829 K €	1.04 M €
Accruals and deferrals	0 €	79 K €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.19 M €	1.09 M €	1.3 M €	1.38 M €
Equity	791 K €	1.07 M €	1.23 M €	1.34 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	731 K €	785 K €	1.06 M €	1.23 M €
Profit/loss for the accounting period after tax	54 K €	278 K €	164 K €	108 K €
Liabilities	399 K €	26 K €	72 K €	36 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	399 K €	26 K €	72 K €	36 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period407.19 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

distribúcia elektriny, dodávka elektriny,Valid from Friday, February 13, 2015
administratívne službyValid from Wednesday, August 7, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 7, 2013
dokončovacie stavebné práce pre realizácii exteriérov a interiérovValid from Wednesday, August 7, 2013
faktoring a forfaitingValid from Wednesday, August 7, 2013
finančný lízingValid from Wednesday, August 7, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 7, 2013
prenájom hnuteľných vecíValid from Wednesday, August 7, 2013
prípravné práce k realizácii stavbyValid from Wednesday, August 7, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 7, 2013

Statutory bodies and related persons

Statutory body

3 active of 12

Michal Hranai
Konateľfrom Monday, February 17, 2025
Address Iľjušinova 1030/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Juraj Ferenčík
Konateľfrom Sunday, April 1, 2018
Address Johna Dopyeru 35, 91701 Trnava, Slovenská republika
Milan Klégr
Konateľfrom Wednesday, December 10, 2014
Address K potokům č.p. 430, 25203 Řitka, Česká republika
Ing. arch. Juraj NevolníkInactive
KonateľTuesday, April 30, 2019 – Tuesday, March 18, 2025
Address Ponad ohrady 194/51, 03101 Liptovský Mikuláš, Slovenská republika
Marek KalmaInactive
KonateľSaturday, June 24, 2017 – Monday, June 10, 2019
Address Jána Halašu 2702/03, 91108 Trenčín, Slovenská republika
Ing. Rostislav Novák, PhD.Inactive
KonateľTuesday, February 10, 2015 – Tuesday, July 11, 2017
Address Havraní 804, 25245 Zvole, Česká republika
Mgr. Marcel DemskýInactive
KonateľWednesday, December 10, 2014 – Thursday, May 3, 2018
Address Šachorová 38, 83107 Bratislava, Slovenská republika
Milan KlégrInactive
KonateľWednesday, December 10, 2014 – Monday, May 24, 2021
Address Lomecká 1781, 19016 Praha, Česká republika
Ing. Lenka MadleňákováInactive
KonateľWednesday, February 19, 2014 – Monday, December 15, 2014
Address Medzilaborecká 142/21, 82101 Bratislava-Ružinov, Slovenská republika
Ing. Kristián Sušina, PhD.Inactive
KonateľWednesday, August 7, 2013 – Thursday, February 27, 2014
Address Bačíkova 8, 04001 Košice, Slovenská republika

Related persons

1 active of 6

PENTA REAL ESTATE HOLDING LIMITED
Spoločník v.o.s. / s.r.o.from Thursday, April 5, 2018
Address Agias Fylaxeos & Polygnostou, C & I CENTER BUILDING 2nd floor 212, 3082 Limassol, Cyperská republika
Share100 %Contribution5,000 EUR
VENETSALO HOLDINGS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 12, 2017 – Wednesday, April 4, 2018
Address Agias Fylaxeos & Polygnostou, C & I CENTER BUILDING 2nd floor 212, 3082 Limassol, Cyperská republika
BORY MALL HOLDINGS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 16, 2014 – Tuesday, July 11, 2017
Address Agias Fylaxeos & Polygnostou, C & I CENTER BUILDING 2nd floor 212, 3082 Limassol, Cyperská republika
PENTA INVESTMENTS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Friday, February 28, 2014 – Monday, December 15, 2014
Address Agias Fylaxeos & Polygnostou, C &I CENTER 2nd floor 212, 3082 Limassol, Cyperská republika
Share100 %Contribution5,000 EUR
JUDr. Radovan HraboveckýInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 7, 2013 – Thursday, February 27, 2014
Address Nám. Martina Benku 2, 81107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Fininvest Partners, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 7, 2013 – Thursday, February 27, 2014
Address Bačíkova 8, 04001 Košice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/98339/B
Main activity: Predaj elektriny
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, May 22, 2015Rozhodnutie jediného spoločníka zo dňa 27.04.2015.
Friday, February 13, 2015Rozhodnutie jediného spoločníka zo dňa 10.02.2015.
Tuesday, December 16, 2014Rozhodnutie jediného spoločníka zo dňa 10.12. 2014.

BM Energy, s.r.o.

Registered office

BM Energy, s.r.o.

Lamač 6780, 84103 Bratislava

Open in Google Maps

BM Energy, 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

Start monitoring the market today