Active

BMBsocial s.r.o.

Company financial profile・Company ID 47491094・Krížna 20, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2013

Financial report Financial statements

Turnover 2025

151 K €

+1,532 %

Company ID: 47491094
Tax ID: 2023905092
VAT ID: SK2023905092, under §4, registered since Friday, February 17, 2017

Registered office: BMBsocial s.r.o.Krížna 20 811 07 Bratislava - mestská časť Staré Mesto
Established: Friday, October 25, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/110317/B

Profit 2025

363 €

+104 %

Assets

130 K €

+20 %

Equity

104 K €

+0.3 %

Debt ratio

19.4 %

+16 pp

Gross margin

6.4 %

+93 pp

Coming soon

Andromia score

—

Profit

+104 %

Revenue

+1,532 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+95 pp

Profit / revenue

ROA

0.3 %

+8.4 pp

Return on assets

ROE

0.3 %

+8.8 pp

Return on equity

Current ratio

4.56

−85 %

Current assets / current liabilities

Earnings before tax

1,323 €

+116 %

Profit + income tax

Effective tax

72.6 %

+77 pp

Income tax / earnings before tax

Net working capital

89 K €

−14 %

Current assets − current liabilities

Revenue CAGR

28.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	45 K €	53 K €	9,231 €	151 K €
Value added	31 K €	50 K €	−8,022 €	9,663 €
Operating revenue	45 K €	53 K €	9,231 €	151 K €
Profit after tax	24 K €	37 K €	−8,756 €	363 €
Income tax	4,330 €	9,881 €	340 €	960 €

Assets

Non-current assets15 K €
Current assets114 K €

Liabilities and equity

Equity104 K €
Liabilities25 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	90 K €	132 K €	108 K €	130 K €
Non-current assets	1,183 €	394 €	0 €	15 K €
Property, plant and equipment	1,183 €	394 €	0 €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	89 K €	132 K €	108 K €	114 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	48 K €	56 K €	13 K €	67 K €
Financial accounts	41 K €	76 K €	94 K €	47 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	90 K €	132 K €	108 K €	130 K €
Equity	76 K €	113 K €	104 K €	104 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Profit/loss of previous years	24 K €	48 K €	85 K €	77 K €
Profit/loss for the accounting period after tax	24 K €	37 K €	−8,756 €	363 €
Liabilities	14 K €	19 K €	3,594 €	25 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	14 K €	19 K €	3,594 €	25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	80 €

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 period1,635.76 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne službyValid from Friday, October 25, 2013
Baliace činnosti, manipulácia s tovaromValid from Friday, October 25, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 25, 2013
Fotografické službyValid from Friday, October 25, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 25, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 25, 2013
Počítačové službyValid from Friday, October 25, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 25, 2013
Prenájom hnuteľných vecíValid from Friday, October 25, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 25, 2013

Statutory bodies and related persons

Statutory body

3 active of 6

Ing. Michal Papučík
Konateľfrom Tuesday, February 1, 2022
Address Rosina 307, 01322 Rosina, Slovenská republika
Ing. Martin Berzák
Konateľfrom Friday, February 19, 2016
Address Rosina 452, Rosina, Slovenská republika
Ing. Martin Berzák
Konateľfrom Friday, February 19, 2016
Address Rosina 452, 01322 Rosina, Slovenská republika
Ing. Eduard BaraniakInactive
KonateľFriday, February 19, 2016 – Wednesday, May 11, 2022
Address Chvojnícka 8892/5, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Erik MocnýInactive
KonateľFriday, October 25, 2013 – Wednesday, December 30, 2015
Address 1. mája 581, 98055 Klenovec, Slovenská republika
Erik MocnýInactive
KonateľFriday, October 25, 2013 – Tuesday, March 30, 2021
Address Tajovského 8540/3E, 01001 Žilina, Slovenská republika

Related persons

3 active of 17

Ing. Martin Berzák
Spoločník v.o.s. / s.r.o.from Thursday, May 12, 2022
Address Rosina 452, 01322 Rosina, Slovenská republika
Share31 %Contribution7,750 EUR
Ing. Michal Papučík
Spoločník v.o.s. / s.r.o.from Thursday, May 12, 2022
Address Rosina 307, 01322 Rosina, Slovenská republika
Share5 %Contribution1,250 EUR
brainit.sk, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, May 12, 2022
Address Veľký diel 3323, 01008 Žilina, Slovenská republika
Share64 %Contribution16,000 EUR
Ing. Eduard BaraniakInactive
Spoločník v.o.s. / s.r.o.Sunday, October 11, 2020 – Wednesday, May 11, 2022
Address Chvojnícka 8892/5, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share64 %Contribution16,000 EUR
Ing. Martin BerzákInactive
Spoločník v.o.s. / s.r.o.Sunday, October 11, 2020 – Wednesday, May 11, 2022
Address Rosina 452, Rosina, Slovenská republika
Share36 %Contribution9,000 EUR
Erik MocnýInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2020 – Saturday, October 10, 2020
Address Tajovského 8540/3E, 01001 Žilina, Slovenská republika
Share24 %Contribution6,000 EUR
Ing. Eduard BaraniakInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2020 – Saturday, October 10, 2020
Address Chvojnícka 8892/5, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share52 %Contribution13,000 EUR
Ing. Martin BerzákInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2020 – Saturday, October 10, 2020
Address Rosina 452, Rosina, Slovenská republika
Share24 %Contribution6,000 EUR
Erik MocnýInactive
Spoločník v.o.s. / s.r.o.Friday, February 2, 2018 – Monday, June 22, 2020
Address Tajovského 8540/3E, 01001 Žilina, Slovenská republika
Share23 %Contribution5,750 EUR
Ing. Eduard BaraniakInactive
Spoločník v.o.s. / s.r.o.Friday, February 2, 2018 – Monday, June 22, 2020
Address Chvojnícka 8892/5, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share51 %Contribution12,750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/110317/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, February 2, 2018Zmena Spoločenskej zmluvy schválená na valnom zhromaždení dňa 29.11.2017.

BMBsocial s.r.o.

Registered office

BMBsocial s.r.o.

Krížna 20, 811 07 Bratislava - mestská časť Staré Mesto

Open in Google Maps

BMBsocial 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