Active

BMBI spol. s r.o.

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

Financial report Financial statements

Turnover 2024

63 K €

+9.8 %

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 2024

−251 €

−103 %

Assets

61 K €

+35 %

Equity

38 K €

−0.7 %

Debt ratio

37.7 %

+22 pp

Gross margin

55.4 %

−4.1 pp

Coming soon

Andromia score

—

Profit

−103 %

Revenue

+0.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−14 pp

Profit / revenue

ROA

-0.4 %

−17 pp

Return on assets

ROE

-0.7 %

−21 pp

Return on equity

Current ratio

6.84

+1.9 %

Current assets / current liabilities

Earnings before tax

709 €

−93 %

Profit + income tax

Effective tax

135.4 %

+114 pp

Income tax / earnings before tax

Net working capital

24 K €

−36 %

Current assets − current liabilities

Revenue CAGR

15.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	45 K €	55 K €	57 K €	57 K €
Value added	24 K €	31 K €	34 K €	32 K €
Operating revenue	45 K €	56 K €	57 K €	63 K €
Profit after tax	−12 €	4,503 €	7,591 €	−251 €
Income tax	246 €	1,464 €	2,091 €	960 €

Assets

Non-current assets33 K €
Current assets28 K €

Liabilities and equity

Equity38 K €
Liabilities23 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	32 K €	35 K €	45 K €	61 K €
Non-current assets	4,088 €	423 €	1,836 €	33 K €
Property, plant and equipment	4,088 €	423 €	1,836 €	33 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	35 K €	43 K €	28 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,669 €	12 K €	14 K €	9,242 €
Financial accounts	19 K €	23 K €	30 K €	19 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	32 K €	35 K €	45 K €	61 K €
Equity	26 K €	31 K €	38 K €	38 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	21 K €	21 K €	25 K €	33 K €
Profit/loss for the accounting period after tax	−12 €	4,503 €	7,591 €	−251 €
Liabilities	5,437 €	4,333 €	7,065 €	23 K €
Non-current liabilities	240 €	114 €	601 €	227 €
Current liabilities	5,197 €	4,219 €	6,464 €	4,055 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	19 K €
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 period0 €Tax liability for the period1,023.91 €No
Tax reliability indexReliable
Tax debtNo
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 Bartošková
Konateľfrom Monday, February 23, 2015
Address Záhradná 1020/8, 95201 Vráble, Slovenská republika
Marek Bartoška
Konateľfrom Monday, February 23, 2015
Address Záhradná 1020/8, 95201 Vráble, Slovenská republika
Mgr. Marcel BogdániInactive
KonateľFriday, September 12, 2014 – Friday, March 13, 2015
Address Lučenská 53, 99001 Veľký Krtíš, Slovenská republika
Bc. Zuzana ŠmondrkováInactive
KonateľFriday, January 31, 2014 – Wednesday, October 8, 2014
Address Veľká Lehota 385, 96641 Veľká Lehota, Slovenská republika

Related persons

1 active of 3

Marek Bartoška
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 BogdániInactive
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 ŠmondrkováInactive
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

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

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

Registered office

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