Active

BMA SK s.r.o.

Company financial profile・Company ID 47662484・Lučenecká cesta 2266/6, 960 01 Zvolen・Founded 2014

Financial report Financial statements

Turnover 2015

0 €

Company ID: 47662484
Tax ID: 2024029139
VAT ID: —

Registered office: BMA SK s.r.o.Lučenecká cesta 2266/6 960 01 Zvolen
Established: Tuesday, February 11, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/26841/S

Profit 2015

−480 €

Assets

5,000 €

+0.0 %

Equity

4,520 €

−9.6 %

Debt ratio

9.6 %

+9.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.6 %

−9.6 pp

Return on assets

ROE

-10.6 %

−11 pp

Return on equity

Current ratio

10.42

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,520 €

−9.6 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,000 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

90.4 %

−9.6 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	0 €	−480 €
Income tax	0 €	480 €

Assets

Non-current assets0 €
Current assets5,000 €

Liabilities and equity

Equity4,520 €
Liabilities480 €

Balance sheet

Assets

Item	2014	2015
Total assets	5,000 €	5,000 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	5,000 €	5,000 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Financial accounts	5,000 €	5,000 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	5,000 €	5,000 €
Equity	5,000 €	4,520 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	0 €	−480 €
Liabilities	0 €	480 €
Non-current liabilities	0 €	0 €
Current liabilities	0 €	480 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, April 15, 2014
Administratívne službyValid from Tuesday, February 11, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 11, 2014
Čistiace a upratovacie službyValid from Tuesday, February 11, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 11, 2014
Faktoring a forfaitingValid from Tuesday, February 11, 2014
Finančný leasingValid from Tuesday, February 11, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 11, 2014
Počítačové službyValid from Tuesday, February 11, 2014
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, February 11, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Miriam Lukáčová
Konateľfrom Tuesday, April 1, 2014
Address Záhonok 1959/33, 96001 Zvolen, Slovenská republika
JUDr. Rastislav PaučoInactive
KonateľTuesday, February 11, 2014 – Monday, April 14, 2014
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika

Related persons

1 active of 2

Miriam Lukáčová
Spoločník v.o.s. / s.r.o.from Tuesday, April 15, 2014
Address Záhonok 1959/33, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR
Justitia, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 11, 2014 – Monday, April 14, 2014
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/26841/S
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BMA SK s.r.o.

Registered office

BMA SK s.r.o.

Lučenecká cesta 2266/6, 960 01 Zvolen

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BMA SK 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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