Company data from Slovak public registers

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Active

BM solution s. r. o.

Company financial profile・Company ID 47436573・Župčany 17, 080 01 Župčany・Founded 2013

Financial reportFinancial statements

Turnover 2025

316 K €

+23 %
Company ID
47436573
Tax ID
2023877537
VAT ID
SK2023877537, under §4, registered since Monday, September 25, 2023
Registered office
BM solution s. r. o.Župčany 17 080 01 Župčany
Established
Saturday, October 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/28883/P

Profit 2025

11 K €

+87,731 %

Assets

147 K €

+31 %

Equity

20 K €

+138 %

Debt ratio

86.6 %

−6.0 pp

Gross margin

8.1 %

+6.8 pp
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Andromia score

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Profit

+87,731 %
−1,236 €302 €−1,743 €593 €218 €459 €422 €1,660 €2,169 €861 €13 €11 K €201420152016201720182019202020212022202320242025

Revenue

+59 %
400 €1,800 €6,425 €1,400 €1,300 €1,700 €18 K €26 K €38 K €77 K €198 K €316 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

+3.6 pp

Profit / revenue

ROA

7.8 %

+7.8 pp

Return on assets

ROE

58.0 %

+58 pp

Return on equity

Current ratio

1.17

+7.0 %

Current assets / current liabilities

Earnings before tax

13 K €

+590 %

Profit + income tax

Effective tax

14.4 %

−85 pp

Income tax / earnings before tax

Net working capital

21 K €

+125 %

Current assets − current liabilities

Revenue CAGR

83.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

400 €20141,800 €20156,425 €20161,741 €20171,354 €20181,700 €201918 K €202028 K €202138 K €202285 K €2023256 K €2024316 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods38 K €77 K €198 K €316 K €
Value added12 K €10 K €2,574 €26 K €
Operating revenue38 K €85 K €256 K €316 K €
Profit after tax2,169 €861 €13 €11 K €
Income tax407 €217 €1,920 €1,920 €

Assets

  • Non-current assets34 €
  • Current assets147 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities127 K €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €68 K €112 K €147 K €
Non-current assets10 K €851 €442 €34 €
Property, plant and equipment10 K €851 €442 €34 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,855 €67 K €112 K €147 K €
Inventory1,442 €27 K €33 K €53 K €
Non-current receivables0 €79 €79 €79 €
Current receivables1,433 €33 K €8,878 €5,096 €
Financial accounts980 €6,670 €69 K €89 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €68 K €112 K €147 K €
Equity7,392 €8,253 €8,267 €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years57 €2,009 €2,785 €2,798 €
Profit/loss for the accounting period after tax2,169 €861 €13 €11 K €
Liabilities6,472 €60 K €104 K €127 K €
Non-current liabilities107 €136 €169 €203 €
Current liabilities5,087 €58 K €102 K €125 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions278 €150 €460 €395 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €39 €48 €304 €407 €217 €1,920 €1,920 €201420152016201720182019202020212022202320242025
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 period16,841.31 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Kozmetické službyValid from Friday, February 21, 2020
  • Služby súvisiace so skrášľovaním telaValid from Friday, February 21, 2020
  • Čistiace a upratovacie službyValid from Saturday, October 5, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 5, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 5, 2013
  • Kuriérske službyValid from Saturday, October 5, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 5, 2013
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, October 5, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, October 5, 2013
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, October 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Miroslav Balčák
    Konateľfrom Saturday, October 5, 2013

    Address Župčany 17, 08001 Župčany, Slovenská republika

Related persons

1 active of 2
  • Ing. Miroslav Balčák
    Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2022

    Address Župčany 17, 08001 Župčany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Miroslav BalčákInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 5, 2013 – Wednesday, August 3, 2022

    Address Župčany 17, 08001 Župčany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/28883/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BM solution s. r. o.

Registered office

BM solution s. r. o.

Župčany 17, 080 01 Župčany

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