BM WINE s.r.o.

Company financial profile・Company ID 48042862・Kamenica nad Hronom 170, 94365 Kamenica nad Hronom・Founded 2015

Financial report Financial statements

Active

Turnover 2025

20 K €

−68 %

Company ID: 48042862
Tax ID: 2120044652
VAT ID: —

Registered office: BM WINE s.r.o.Kamenica nad Hronom 170 94365 Kamenica nad Hronom
Established: Thursday, February 26, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/38564/N

Profit 2025

2,213 €

−94 %Net profit after tax

Assets

65 K €

+10.0 %Total assets, stated excl. VAT

Equity

23 K €

+11 %Assets less external liabilities

Debt ratio

64.7 %

−0.2 ppLiabilities / total assets

Gross margin

54.9 %

−29 ppGross profit / sales

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Andromia score

—

Profit

−94 %

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

Revenue

−68 %

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

11.1 %

−48 pp

Profit / revenue

Profit margin

11.1 %

−48 pp

Profit / sales

ROA

3.4 %

−59 pp

Return on assets

ROE

9.6 %

−168 pp

Return on equity

Return on costs

12.5 %

−134 pp

Profit / (revenue − profit)

Added value to revenue

54.9 %

−29 pp

Added value / revenue

Earnings before tax

2,553 €

−94 %

Profit + income tax

Effective tax

13.3 %

−0.3 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	0 €	0 €	62 K €	20 K €
Value added	−227 €	−1,428 €	52 K €	11 K €
Operating revenue	0 €	0 €	62 K €	20 K €
Profit after tax	−6,735 €	−9,492 €	37 K €	2,213 €
Income tax	0 €	0 €	5,831 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	6,145 €	7,702 €	9,242 €	8,240 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets65 K €

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

Liabilities and equity

Equity23 K €
Liabilities42 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	713 €	351 €	59 K €	65 K €
Non-current assets	816 €	454 €	109 €	0 €
Property, plant and equipment	816 €	454 €	109 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	−103 €	−103 €	59 K €	65 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	−103 €	−103 €	59 K €	65 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	713 €	351 €	59 K €	65 K €
Equity	−13 K €	−16 K €	21 K €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−11 K €	−12 K €	−21 K €	16 K €
Profit/loss for the accounting period after tax	−6,735 €	−9,492 €	37 K €	2,213 €
Liabilities	13 K €	16 K €	39 K €	42 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	13 K €	16 K €	39 K €	42 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount165 €Yes
State court receivablesNo
Debt with VšZPDebt amount479.61 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount13,607.2 €Yes

Business activities

26 registered activities

Baliace činnosti, manipulácia s tovaromValid from Friday, November 27, 2015
Maloobchod a veľkoobchod s kvetmi, rastlinami, semenami, výživovými (pevnými a tekutými) prípravkamiValid from Friday, November 27, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, November 27, 2015
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, November 27, 2015
Sprostredkovateľská činnosť v oblasti obchodu s kvetmi, rastlinami, semenami, hnojivamiValid from Friday, November 27, 2015
Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, November 27, 2015
Čistiace a upratovacie službyValid from Thursday, March 12, 2015
Výroba nápojovValid from Thursday, March 12, 2015
Administratívne službyValid from Thursday, February 26, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 26, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Michal BeňoActive
Konateľfrom Saturday, March 7, 2015
Address Kamenica nad Hronom 170, 94365 Kamenica nad Hronom, Slovenská republika
Ing. Miroslav PánovEnded
KonateľThursday, February 26, 2015 – Wednesday, March 11, 2015
Address Nová 784, 04925 Dobšiná, Slovenská republika

Related persons

1 active of 3

Michal BeňoActive
Spoločník v.o.s. / s.r.o.from Thursday, March 12, 2015
Address Kamenica nad Hronom 170, 94365 Kamenica nad Hronom, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Miroslav PánovEnded
Spoločník v.o.s. / s.r.o.Thursday, February 26, 2015 – Wednesday, March 11, 2015
Address Nová 784, 04925 Dobšiná, Slovenská republika
Share20 %Contribution1,000 EUR
ProfiEkon, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, February 26, 2015 – Wednesday, March 11, 2015
Address Východná 2338/21, 91108 Trenčín, Slovenská republika
Share80 %Contribution4,000 EUR

Company history

2 changes in the register

Names
2 records
- BM WINE s.r.o.from Thursday, March 12, 2015
- MONTELEONE, s.r.o.Thursday, February 26, 2015 – Wednesday, March 11, 2015
Registered office
2 records
- Kamenica nad Hronom 170, 94365 Kamenica nad Hronom, Slovenská republikafrom Thursday, March 12, 2015
- Východná 2338/21, 91108 Trenčín, Slovenská republikaThursday, February 26, 2015 – Wednesday, March 11, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/38564/N
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BM WINE s.r.o.

Registered office

BM WINE s.r.o.

Kamenica nad Hronom 170, 94365 Kamenica nad Hronom

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BM WINE 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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