Active

BM Group Slovakia s.r.o.

Company financial profile・Company ID 47565641・Sputniková 39, 82102 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2025

94 K €

−15 %

Company ID: 47565641
Tax ID: 2023998790
VAT ID: SK2023998790, under §4, registered since Wednesday, March 1, 2017

Registered office: BM Group Slovakia s.r.o.Sputniková 39 82102 Bratislava
Established: Wednesday, January 1, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/95236/B

Profit 2025

−16 K €

−333 %

Assets

104 K €

+66 %

Equity

58 K €

+141 %

Debt ratio

43.9 %

−17 pp

Gross margin

33.6 %

+0.9 pp

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Andromia score

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Profit

−333 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.8 %

−23 pp

Profit / revenue

ROA

-15.2 %

−26 pp

Return on assets

ROE

-27.1 %

−55 pp

Return on equity

Current ratio

1.06

+0.7 %

Current assets / current liabilities

Earnings before tax

−15 K €

−270 %

Profit + income tax

Effective tax

-6.5 %

−29 pp

Income tax / earnings before tax

Net working capital

2,089 €

+51 %

Current assets − current liabilities

Revenue CAGR

23.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	104 K €	100 K €	100 K €	82 K €
Value added	20 K €	22 K €	33 K €	28 K €
Operating revenue	113 K €	107 K €	111 K €	94 K €
Profit after tax	−5,943 €	−6,176 €	6,792 €	−16 K €
Income tax	513 €	347 €	1,944 €	960 €

Assets

Non-current assets67 K €
Current assets37 K €

Liabilities and equity

Equity58 K €
Liabilities46 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	64 K €	63 K €	63 K €	104 K €
Non-current assets	35 K €	42 K €	35 K €	67 K €
Property, plant and equipment	31 K €	37 K €	30 K €	67 K €
Non-current intangible assets	4,450 €	4,450 €	4,450 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	22 K €	28 K €	37 K €
Inventory	759 €	761 €	765 €	4 €
Non-current receivables	0 €	5 €	0 €	0 €
Current receivables	19 K €	17 K €	19 K €	33 K €
Financial accounts	8,769 €	4,205 €	8,056 €	3,636 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	64 K €	63 K €	63 K €	104 K €
Equity	24 K €	17 K €	24 K €	58 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−61 K €	−67 K €	−73 K €	−66 K €
Profit/loss for the accounting period after tax	−5,943 €	−6,176 €	6,792 €	−16 K €
Liabilities	40 K €	46 K €	38 K €	46 K €
Non-current liabilities	11 K €	9,609 €	11 K €	11 K €
Current liabilities	25 K €	34 K €	27 K €	35 K €
Long-term bank loans	4,489 €	2,485 €	481 €	0 €
Short-term bank loans	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period52.93 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Wednesday, January 1, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 1, 2014
Čistiace a upratovacie službyValid from Wednesday, January 1, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 1, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 1, 2014
Prenájom hnuteľných vecíValid from Wednesday, January 1, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 1, 2014
Prípravné práce k realizácii stavbyValid from Wednesday, January 1, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Branko Majer
Konateľfrom Wednesday, January 1, 2014
Address Sputnikova 39, 82102 Bratislava, Slovenská republika

Related persons

1 active of 1

Branko Majer
Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2014
Address Sputniková 39, 82102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/95236/B
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, January 1, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.11.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

BM Group Slovakia s.r.o.

Registered office

BM Group Slovakia s.r.o.

Sputniková 39, 82102 Bratislava

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BM Group 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

Legal facts

Registered office

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