Active

bmSource s.r.o.

Company financial profile・Company ID 47666111・Branisková 3, 040 01 Košice・Founded 2014

Financial report Financial statements

Turnover 2025

123 K €

−1.1 %

Company ID: 47666111
Tax ID: 2024026037
VAT ID: SK2024026037, under §4, registered since Wednesday, June 1, 2016

Registered office: bmSource s.r.o.Branisková 3 040 01 Košice
Established: Thursday, February 6, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/35188/V

Profit 2025

24 K €

+15 %

Assets

271 K €

+18 %

Equity

240 K €

+11 %

Debt ratio

11.4 %

+5.7 pp

Gross margin

36.2 %

+0.9 pp

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Andromia score

—

Profit

+15 %

Revenue

−1.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.5 %

+2.7 pp

Profit / revenue

ROA

8.9 %

−0.3 pp

Return on assets

ROE

10.0 %

+0.3 pp

Return on equity

Current ratio

8.78

−48 %

Current assets / current liabilities

Earnings before tax

30 K €

+15 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

240 K €

+16 %

Current assets − current liabilities

Revenue CAGR

14.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	114 K €	120 K €	125 K €	123 K €
Value added	90 K €	48 K €	44 K €	45 K €
Operating revenue	115 K €	120 K €	125 K €	123 K €
Profit after tax	55 K €	22 K €	21 K €	24 K €
Income tax	15 K €	6,194 €	5,562 €	6,387 €

Assets

Non-current assets0 €
Current assets271 K €

Liabilities and equity

Equity240 K €
Liabilities31 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	209 K €	265 K €	229 K €	271 K €
Non-current assets	33 K €	20 K €	8,335 €	0 €
Property, plant and equipment	33 K €	20 K €	8,335 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	176 K €	245 K €	221 K €	271 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	35 K €	48 K €	197 K €	228 K €
Financial accounts	141 K €	197 K €	23 K €	43 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	209 K €	265 K €	229 K €	271 K €
Equity	203 K €	225 K €	216 K €	240 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	142 K €	197 K €	190 K €	211 K €
Profit/loss for the accounting period after tax	55 K €	22 K €	21 K €	24 K €
Liabilities	5,904 €	40 K €	13 K €	31 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,904 €	40 K €	13 K €	31 K €
Long-term bank loans	0 €	0 €	0 €	0 €
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 period22.2 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Wednesday, May 22, 2019
Investičné služby a investičné činnosti - obchodovanie na vlastný účet v zmysle § 6 ods. 1 písm. c) zák. č. 566/2001 Z.z. o cenných papieroch v znení neskorších predpisov, na vykonávanie ktorých sa nevyžaduje povolenie NBS podľa § 54 ods. 3 písm. d) zák.č. 566/2001 o cenných papieroch v znení neskorších predpisovValid from Wednesday, May 22, 2019
Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, May 22, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 6, 2014
Fotografické službyValid from Thursday, February 6, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, February 6, 2014
Počítačové službyValid from Thursday, February 6, 2014
Reklamné a marketingové službyValid from Thursday, February 6, 2014
Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 6, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 6, 2014

Statutory bodies and related persons

Statutory body

2 active of 2

Mgr. Dominika Ballová
Konateľfrom Monday, April 1, 2019
Address Železničná 511/3, 08212 Kapušany, Slovenská republika
Ing. Marek Balla
Konateľfrom Thursday, February 6, 2014
Address Branisková 3, 04001 Košice, Slovenská republika

Related persons

1 active of 1

Ing. Marek Balla
Spoločník v.o.s. / s.r.o.from Thursday, February 6, 2014
Address Branisková 3, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/35188/V
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

bmSource s.r.o.

Registered office

bmSource s.r.o.

Branisková 3, 040 01 Košice

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bmSource 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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