Active

BM&MB s.r.o.

Company financial profile・Company ID 47606657・Nemocničná 20, 990 01 Veľký Krtíš・Founded 2014

Financial report Financial statements

Turnover 2025

37 K €

−25 %

Company ID: 47606657
Tax ID: 2024016764
VAT ID: SK2024016764, under §4, registered since Monday, February 1, 2016

Registered office: BM&MB s.r.o.Nemocničná 20 990 01 Veľký Krtíš
Established: Thursday, January 23, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/28175/S

Profit 2025

−8,348 €

−550 %

Assets

512 K €

−5.0 %

Equity

156 K €

−6.8 %

Debt ratio

69.6 %

+0.6 pp

Gross margin

53.1 %

−1.2 pp

Coming soon

Andromia score

—

Profit

−550 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.7 %

−26 pp

Profit / revenue

ROA

-1.6 %

−2.0 pp

Return on assets

ROE

-5.4 %

−6.5 pp

Return on equity

Current ratio

1.24

−11 %

Current assets / current liabilities

Earnings before tax

−8,008 €

−426 %

Profit + income tax

Effective tax

-4.2 %

−29 pp

Income tax / earnings before tax

Net working capital

82 K €

−37 %

Current assets − current liabilities

Revenue CAGR

27.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	212 K €	60 K €	49 K €	37 K €
Value added	80 K €	10 K €	27 K €	20 K €
Operating revenue	234 K €	63 K €	49 K €	37 K €
Profit after tax	52 K €	−7,910 €	1,855 €	−8,348 €
Income tax	3,240 €	0 €	603 €	340 €

Assets

Non-current assets96 K €
Current assets417 K €

Liabilities and equity

Equity156 K €
Liabilities357 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	500 K €	511 K €	540 K €	512 K €
Non-current assets	39 K €	66 K €	82 K €	96 K €
Property, plant and equipment	39 K €	66 K €	82 K €	96 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	462 K €	446 K €	458 K €	417 K €
Inventory	48 K €	42 K €	42 K €	42 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	404 K €	399 K €	405 K €	373 K €
Financial accounts	9,469 €	5,043 €	11 K €	2,414 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	500 K €	511 K €	540 K €	512 K €
Equity	149 K €	141 K €	167 K €	156 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−42 K €	11 K €	2,317 €	1,157 €
Profit/loss for the accounting period after tax	52 K €	−7,910 €	1,855 €	−8,348 €
Liabilities	352 K €	371 K €	373 K €	357 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	313 K €	321 K €	327 K €	335 K €
Long-term bank loans	39 K €	50 K €	45 K €	22 K €
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 period42.64 €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

Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, December 10, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 10, 2015
SkladovanieValid from Thursday, December 10, 2015
Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Thursday, December 10, 2015
Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Saturday, June 13, 2015
Poskytovanie sociálnych služiebValid from Saturday, June 13, 2015
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, June 13, 2015
Čistiace a upratovacie službyValid from Thursday, January 23, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 23, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 23, 2014

Statutory bodies and related persons

Statutory body

3 active of 4

Alexander Buris
Konateľfrom Friday, May 22, 2015
Address Parková 211/3, 99128 Vinica, Slovenská republika
Marian Bolgár
Konateľfrom Thursday, January 23, 2014
Address Trebušovce 113, 99127 Trebušovce, Slovenská republika
Monika Burisová
Konateľfrom Thursday, January 23, 2014
Address Parková 211/3, 99128 Vinica, Slovenská republika
Monika BaksaInactive
KonateľThursday, January 23, 2014 – Tuesday, June 7, 2016
Address Parková 211/3, 99128 Vinica, Slovenská republika

Related persons

2 active of 4

Marian Bolgár
Spoločník v.o.s. / s.r.o.from Friday, March 20, 2015
Address Trebušovce 113, 99127 Trebušovce, Slovenská republika
Share51 %Contribution2,550 EUR
Monika Burisová
Spoločník v.o.s. / s.r.o.from Friday, March 20, 2015
Address Parková 211/3, 99128 Vinica, Slovenská republika
Share49 %Contribution2,450 EUR
Marian BolgárInactive
Spoločník v.o.s. / s.r.o.Thursday, January 23, 2014 – Thursday, March 19, 2015
Address Trebušovce 113, 99127 Trebušovce, Slovenská republika
Share50 %Contribution2,500 EUR
Monika BaksaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 23, 2014 – Thursday, March 19, 2015
Address Parková 211/3, 99128 Vinica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/28175/S
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, March 20, 2015Zápisnica o mimoriadnom valnom zhromaždení zo dňa 05.02.2015.
Thursday, January 23, 2014Spoločenská zmluva zo dňa 21.11.2013.

BM&MB s.r.o.

Registered office

BM&MB s.r.o.

Nemocničná 20, 990 01 Veľký Krtíš

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BM&MB 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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