Company data from Slovak public registers

Active

BMBM, s.r.o.

Company financial profileCompany ID 47564652Kamienka 38, 06532 KamienkaFounded 2013

Turnover 2025

33 K €

+2.6 %
Company ID
47564652
Tax ID
2023977439
VAT ID
SK2023977439, under §4, registered since Wednesday, May 1, 2019
Registered office
BMBM, s.r.o.Kamienka 38 06532 Kamienka
Established
Tuesday, December 3, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/29524/P

Profit 2025

−21 K €

−14 %

Assets

73 K €

+1,002 %

Equity

−87 K €

−32 %

Debt ratio

220.5 %

−883 pp

Gross margin

28.8 %

+16 pp
Coming soon

Andromia score

Profit

−14 %
1,409 €1,916 €1,820 €−4,609 €3,622 €−6,875 €−8,003 €−13 K €−15 K €−14 K €−19 K €−21 K €201420152016201720182019202020212022202320242025

Revenue

+2.6 %
45 K €40 K €48 K €32 K €31 K €29 K €29 K €31 K €32 K €30 K €32 K €33 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-64.1 %

−6.2 pp

Profit / revenue

ROA

-29.3 %

+255 pp

Return on assets

ROE

24.3 %

−4.0 pp

Return on equity

Current ratio

0.01

+103 %

Current assets / current liabilities

Earnings before tax

−21 K €

−14 %

Profit + income tax

Effective tax

-1.6 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−159 K €

−87 %

Current assets − current liabilities

Revenue CAGR

-2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €201440 K €201548 K €201632 K €201731 K €201829 K €201929 K €202031 K €202132 K €202230 K €202332 K €202433 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods32 K €30 K €32 K €33 K €
Value added−1,175 €6,018 €4,188 €9,581 €
Operating revenue32 K €30 K €32 K €33 K €
Profit after tax−15 K €−14 K €−19 K €−21 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets72 K €
  • Current assets983 €
  • Accruals and deferrals24 €

Liabilities and equity

  • Equity−87 K €
  • Liabilities160 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets7,109 €27 K €6,592 €73 K €
Non-current assets5,464 €27 K €20 K €72 K €
Property, plant and equipment5,464 €27 K €20 K €72 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,601 €559 €−13 K €983 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,511 €412 €6,915 €1,028 €
Current financial assets0 €0 €0 €0 €
Financial accounts90 €147 €−20 K €−45 €
Accruals and deferrals44 €46 €69 €24 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,109 €27 K €6,592 €73 K €
Equity−34 K €−47 K €−66 K €−87 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−24 K €−39 K €−53 K €−72 K €
Profit/loss for the accounting period after tax−15 K €−14 K €−19 K €−21 K €
Liabilities41 K €75 K €73 K €160 K €
Non-current liabilities264 €314 €366 €425 €
Current liabilities35 K €71 K €72 K €160 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,595 €3,087 €579 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €491 €480 €480 €0 €0 €0 €0 €0 €340 €340 €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 period841.94 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount157.09 €Yes

Business activities

9 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 3, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 3, 2013
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, December 3, 2013
  • poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, December 3, 2013
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, December 3, 2013
  • prípravné práce k realizácii stavbyValid from Tuesday, December 3, 2013
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, December 3, 2013
  • vedenie účtovníctvaValid from Tuesday, December 3, 2013
  • výroba jednoduchých výrobkov z kovuValid from Tuesday, December 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, December 3, 2013

    Address Kamienka 452, 06532 Kamienka, Slovenská republika

  • KonateľTuesday, December 3, 2013 – Friday, December 11, 2015

    Address Kamienka 452, 06532 Kamienka, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 16, 2022

    Address Kamienka 452, 06532 Kamienka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Milan BeňoInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 12, 2015 – Tuesday, November 15, 2022

    Address Kamienka 452, 06532 Kamienka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Milan BeňoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 3, 2013 – Friday, December 11, 2015

    Address Kamienka 452, 06532 Kamienka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 3, 2013 – Friday, December 11, 2015

    Address Kamienka 452, 06532 Kamienka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/29524/P
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BMBM, s.r.o.

Registered office

BMBM, s.r.o.

Kamienka 38, 06532 Kamienka

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