Company data from Slovak public registers

BM Group Slovakia s.r.o.

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

Active

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 %Net profit after tax

Assets

104 K €

+66 %Total assets, stated excl. VAT

Equity

58 K €

+141 %Assets less external liabilities

Debt ratio

43.9 %

−17 ppLiabilities / total assets

Gross margin

33.6 %

+0.9 ppGross profit / sales
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Andromia score

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Profit

−333 %
163 €1,165 €−2,929 €1,608 €809 €−5,752 €−39 K €−18 K €−5,943 €−6,176 €6,792 €−16 K €2014201520162017201820192020202120222023202420252014163 €20151,165 €2016−2,929 €20171,608 €2018809 €2019−5,752 €2020−39 K €2021−18 K €2022−5,943 €2023−6,176 €20246,792 €2025−16 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−17 %
8,334 €9,463 €4,675 €45 K €86 K €62 K €44 K €83 K €104 K €100 K €100 K €82 K €20142015201620172018201920202021202220232024202520148,334 €20159,463 €20164,675 €201745 K €201886 K €201962 K €202044 K €202183 K €2022104 K €2023100 K €2024100 K €202582 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

46 €531 €480 €960 €962 €589 €0 €283 €513 €347 €1,944 €960 €201420152016201720182019202020212022202320242025Total tax · 201446 €Total tax · 2015531 €Total tax · 2016480 €Total tax · 2017960 €Total tax · 2018962 €Total tax · 2019589 €Total tax · 20200 €Total tax · 2021283 €Total tax · 2022513 €Total tax · 2023347 €Total tax · 20241,944 €Total tax · 2025960 €Current tax · 201446 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.8 %

−23 pp

Profit / revenue

Profit margin

-19.2 %

−26 pp

Profit / sales

ROA

-15.2 %

−26 pp

Return on assets

ROE

-27.1 %

−55 pp

Return on equity

Return on costs

-14.4 %

−21 pp

Profit / (revenue − profit)

Added value to revenue

29.4 %

+0.1 pp

Added value / revenue

Earnings before tax

−15 K €

−270 %

Profit + income tax

Effective tax

-6.5 %

−29 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

8,334 €20149,463 €20154,675 €201648 K €201792 K €201873 K €201959 K €202085 K €2021113 K €2022107 K €2023111 K €202494 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods104 K €100 K €100 K €82 K €
Value added20 K €22 K €33 K €28 K €
Operating revenue113 K €107 K €111 K €94 K €
Profit after tax−5,943 €−6,176 €6,792 €−16 K €
Income tax513 €347 €1,944 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs14 €48 €75 €17 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets67 K €
  • Current assets37 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity58 K €
  • Liabilities46 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets64 K €63 K €63 K €104 K €
Non-current assets35 K €42 K €35 K €67 K €
Property, plant and equipment31 K €37 K €30 K €67 K €
Non-current intangible assets4,450 €4,450 €4,450 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €22 K €28 K €37 K €
Inventory759 €761 €765 €4 €
Non-current receivables0 €5 €0 €0 €
Current receivables19 K €17 K €19 K €33 K €
Financial accounts8,769 €4,205 €8,056 €3,636 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities64 K €63 K €63 K €104 K €
Equity24 K €17 K €24 K €58 K €
Share capital5,000 €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 €
Liabilities40 K €46 K €38 K €46 K €
Non-current liabilities11 K €9,609 €11 K €11 K €
Current liabilities25 K €34 K €27 K €35 K €
Long-term bank loans4,489 €2,485 €481 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period100.39 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, January 1, 2014

    Address Sputnikova 39, 82102 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2014

    Address Sputniková 39, 82102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Sputniková 39, 82102 Bratislava, Slovenská republikafrom Friday, March 20, 2020
    • Železničná 10, 82107 Bratislava, Slovenská republikaWednesday, January 1, 2014 – Thursday, March 19, 2020

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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