Active

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

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 %

Assets

65 K €

+10.0 %

Equity

23 K €

+11 %

Debt ratio

64.7 %

−0.2 pp

Gross margin

54.9 %

−29 pp

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Andromia score

—

Profit

−94 %

Revenue

−68 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.1 %

−48 pp

Profit / revenue

ROA

3.4 %

−59 pp

Return on assets

ROE

9.6 %

−168 pp

Return on equity

Current ratio

1.55

+0.5 %

Current assets / current liabilities

Earnings before tax

2,553 €

−94 %

Profit + income tax

Effective tax

13.3 %

−0.3 pp

Income tax / earnings before tax

Net working capital

23 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets65 K €

Liabilities and equity

Equity23 K €
Liabilities42 K €

Balance sheet

Assets

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 €

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

Related persons

1 active of 3

Michal Beňo
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 PánovInactive
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.Inactive
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

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

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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