Company data from Slovak public registers

Active

BM - STAV, s.r.o.

Company financial profileCompany ID 47752891Podvysoká 110, 023 57 PodvysokáFounded 2014

Turnover 2025

0

−100 %
Company ID
47752891
Tax ID
2024076967
VAT ID
SK2024076967, under §4, registered since Wednesday, December 1, 2021
Registered office
BM - STAV, s.r.o.Podvysoká 110 023 57 Podvysoká
Established
Saturday, April 12, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62254/L

Profit 2025

−443 €

−122 %

Assets

8,416 €

−5.2 %

Equity

−10 K €

−4.6 %

Debt ratio

220.4 %

+11 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−122 %
−10 K €3,460 €4,418 €1,388 €1,941 €−324 €7 €2,659 €−26 K €5,899 €2,032 €−443 €201420152016201720182019202020212022202320242025

Revenue

−100 %
43 K €29 K €13 K €23 K €6,350 €12 K €42 K €187 K €139 K €19 K €2,500 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.3 %

−28 pp

Return on assets

ROE

4.4 %

+25 pp

Return on equity

Current ratio

0.45

−5.1 %

Current assets / current liabilities

Earnings before tax

−103 €

−104 %

Profit + income tax

Effective tax

-330.1 %

−345 pp

Income tax / earnings before tax

Net working capital

−10 K €

−4.6 %

Current assets − current liabilities

Revenue CAGR

-24.8 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

43 K €201429 K €201513 K €201623 K €20176,350 €201812 K €201942 K €2020187 K €2021209 K €202219 K €20232,500 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods139 K €19 K €2,500 €0 €
Value added16 K €8,756 €2,500 €0 €
Operating revenue209 K €19 K €2,500 €0 €
Profit after tax−26 K €5,899 €2,032 €−443 €
Income tax2,546 €1,042 €358 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,416 €

Liabilities and equity

  • Equity−10 K €
  • Liabilities19 K €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €22 K €8,877 €8,416 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €22 K €8,877 €8,416 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €2 €0 €0 €
Financial accounts17 K €22 K €8,877 €8,416 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €22 K €8,877 €8,416 €
Equity−18 K €−12 K €−9,687 €−10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,679 €−23 K €−17 K €−15 K €
Profit/loss for the accounting period after tax−26 K €5,899 €2,032 €−443 €
Liabilities35 K €33 K €19 K €19 K €
Non-current liabilities45 €45 €45 €45 €
Current liabilities35 K €33 K €19 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €494 €480 €0 €7 €0 €2,143 €2,546 €1,042 €358 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • čistiace a upratovacie službyValid from Saturday, April 12, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 12, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 12, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 12, 2014
  • prípravné práce k realizácii stavbyValid from Saturday, April 12, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 12, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, April 12, 2014
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, April 12, 2014
  • uskutočňovanie stavieb a ich zmienValid from Saturday, April 12, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, April 12, 2014

    Address Podvysoká 110, 02357 Podvysoká, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, April 12, 2014

    Address Podvysoká 110, 02357 Podvysoká, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62254/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BM - STAV, s.r.o.

Registered office

BM - STAV, s.r.o.

Podvysoká 110, 023 57 Podvysoká

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