BMBI spol. s r.o.

Company financial profile・Company ID 47635690・Záhradná 1020/8, 952 01 Vráble・Founded 2014

Financial report Financial statements

Active

Turnover 2025

70 K €

+12 %

Company ID: 47635690
Tax ID: 2024014300
VAT ID: SK2024014300, under §4, registered since Thursday, January 5, 2023

Registered office: BMBI spol. s r.o.Záhradná 1020/8 952 01 Vráble
Established: Friday, January 31, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/38670/N

Profit 2025

5,146 €

+2,150 %Net profit after tax

Assets

60 K €

−0.7 %Total assets, stated excl. VAT

Equity

43 K €

+14 %Assets less external liabilities

Debt ratio

28.7 %

−9.0 ppLiabilities / total assets

Gross margin

62.4 %

+7.0 ppGross profit / sales

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Andromia score

—

Profit

+2,150 %

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

Revenue

+18 %

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

Income tax

Tax liability trend

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

7.3 %

+7.7 pp

Profit / revenue

Profit margin

7.6 %

+8.0 pp

Profit / sales

ROA

8.5 %

+8.9 pp

Return on assets

ROE

11.9 %

+13 pp

Return on equity

Return on costs

7.9 %

+8.3 pp

Profit / (revenue − profit)

Added value to revenue

60.2 %

+9.4 pp

Added value / revenue

Earnings before tax

6,106 €

+761 %

Profit + income tax

Effective tax

15.7 %

−120 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	55 K €	57 K €	57 K €	68 K €
Value added	31 K €	34 K €	32 K €	42 K €
Operating revenue	56 K €	57 K €	63 K €	70 K €
Profit after tax	4,503 €	7,591 €	−251 €	5,146 €
Income tax	1,464 €	2,091 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	19 K €	23 K €	23 K €	25 K €

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

Assetsexcl. VAT

Non-current assets23 K €
Current assets38 K €

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

Liabilities and equity

Equity43 K €
Liabilities17 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	35 K €	45 K €	61 K €	60 K €
Non-current assets	423 €	1,836 €	33 K €	23 K €
Property, plant and equipment	423 €	1,836 €	33 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	43 K €	28 K €	38 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	14 K €	9,242 €	9,344 €
Financial accounts	23 K €	30 K €	19 K €	29 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	35 K €	45 K €	61 K €	60 K €
Equity	31 K €	38 K €	38 K €	43 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	21 K €	25 K €	33 K €	32 K €
Profit/loss for the accounting period after tax	4,503 €	7,591 €	−251 €	5,146 €
Liabilities	4,333 €	7,065 €	23 K €	17 K €
Non-current liabilities	114 €	601 €	227 €	9 €
Current liabilities	4,219 €	6,464 €	4,055 €	4,319 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	19 K €	13 K €
Provisions	0 €	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 period465.51 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Čistiace a upratovacie službyValid from Saturday, March 14, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, March 14, 2015
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, March 14, 2015
Finančný leasingValid from Thursday, October 9, 2014
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, October 9, 2014
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, October 9, 2014
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, October 9, 2014
Administratívne službyValid from Friday, January 31, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 31, 2014
Faktoring a forfaitingValid from Friday, January 31, 2014

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Iveta BartoškováActive
Konateľfrom Monday, February 23, 2015
Address Záhradná 1020/8, 95201 Vráble, Slovenská republika
Marek BartoškaActive
Konateľfrom Monday, February 23, 2015
Address Záhradná 1020/8, 95201 Vráble, Slovenská republika
Mgr. Marcel BogdániEnded
KonateľFriday, September 12, 2014 – Friday, March 13, 2015
Address Lučenská 53, 99001 Veľký Krtíš, Slovenská republika
Bc. Zuzana ŠmondrkováEnded
KonateľFriday, January 31, 2014 – Wednesday, October 8, 2014
Address Veľká Lehota 385, 96641 Veľká Lehota, Slovenská republika

Related persons

1 active of 3

Marek BartoškaActive
Spoločník v.o.s. / s.r.o.from Saturday, March 14, 2015
Address Záhradná 1020/8, 95201 Vráble, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Marcel BogdániEnded
Spoločník v.o.s. / s.r.o.Thursday, October 9, 2014 – Friday, March 13, 2015
Address Lučenská 53, 99001 Veľký Krtíš, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Zuzana ŠmondrkováEnded
Spoločník v.o.s. / s.r.o.Friday, January 31, 2014 – Wednesday, October 8, 2014
Address Veľká Lehota 385, 96641 Veľká Lehota, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
3 records
- BMBI spol. s r.o.from Saturday, March 14, 2015
- THE PRIVILEGED s.r.o.Thursday, October 9, 2014 – Friday, March 13, 2015
- Tresbien s.r.o.Friday, January 31, 2014 – Wednesday, October 8, 2014
Registered office
3 records
- Záhradná 1020/8, 95201 Vráble, Slovenská republikafrom Saturday, March 14, 2015
- Lučenská 53, 99001 Veľký Krtíš, Slovenská republikaThursday, October 9, 2014 – Friday, March 13, 2015
- Hrádza 30, 96801 Nová Baňa, Slovenská republikaFriday, January 31, 2014 – Wednesday, October 8, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/38670/N
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BMBI spol. s r.o.

Registered office

BMBI spol. s r.o.

Záhradná 1020/8, 952 01 Vráble

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BMBI spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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