Company data from Slovak public registers

Andromia Insight
Active

BM – Account, s.r.o.

Company financial profile・Company ID 48117714・Ortútska cesta 363/125A, 974 05 Malachov・Founded 2015

Financial reportFinancial statements

Turnover 2024

20 K €

−8.6 %
Company ID
48117714
Tax ID
2120047644
VAT ID
SK2120047644, under §4, registered since Monday, October 8, 2018
Registered office
BM – Account, s.r.o.Ortútska cesta 363/125A 974 05 Malachov
Established
Friday, April 10, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/27962/S

Profit 2024

10 K €

+21 %

Assets

31 K €

+30 %

Equity

29 K €

+49 %

Debt ratio

7.9 %

−12 pp

Gross margin

75.2 %

−2.6 pp
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Andromia score

—

Profit

+21 %
−1,591 €2,054 €2,875 €5,029 €10 K €15 K €6,583 €6,715 €8,705 €10 K €2015201620172018201920202021202220232024

Revenue

−11 %
7,171 €19 K €25 K €28 K €40 K €28 K €22 K €19 K €22 K €20 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

51.5 %

+12 pp

Profit / revenue

ROA

33.6 %

−2.6 pp

Return on assets

ROE

36.5 %

−8.7 pp

Return on equity

Current ratio

13.52

+148 %

Current assets / current liabilities

Earnings before tax

12 K €

+21 %

Profit + income tax

Effective tax

15.3 %

+0.1 pp

Income tax / earnings before tax

Net working capital

29 K €

+47 %

Current assets − current liabilities

Revenue CAGR

11.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,171 €201519 K €201625 K €201728 K €201840 K €201928 K €202022 K €202119 K €202222 K €202320 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods22 K €19 K €22 K €20 K €
Value added15 K €12 K €17 K €15 K €
Operating revenue22 K €19 K €22 K €20 K €
Profit after tax6,583 €6,715 €8,705 €10 K €
Income tax1,169 €1,201 €1,558 €1,895 €

Assets

  • Non-current assets0 €
  • Current assets31 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities2,474 €

Balance sheet

Assets

Item2021202220232024
Total assets24 K €25 K €24 K €31 K €
Non-current assets1,113 €0 €0 €0 €
Property, plant and equipment1,113 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €25 K €24 K €31 K €
Inventory46 €62 €50 €26 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,867 €1,876 €1,580 €793 €
Financial accounts20 K €23 K €22 K €30 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities24 K €25 K €24 K €31 K €
Equity19 K €22 K €19 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,359 €9,443 €5,074 €13 K €
Profit/loss for the accounting period after tax6,583 €6,715 €8,705 €10 K €
Liabilities5,054 €2,964 €4,753 €2,474 €
Non-current liabilities121 €127 €153 €163 €
Current liabilities4,933 €2,837 €4,414 €2,311 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €186 €0 €

Income tax

Tax liability trend

0 €480 €646 €1,275 €2,717 €2,602 €1,169 €1,201 €1,558 €1,895 €2015201620172018201920202021202220232024
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 period0 €Tax liability for the period162.33 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Friday, April 10, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 10, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 10, 2015
  • Reklamné a marketingové službyValid from Friday, April 10, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 10, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 10, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, April 10, 2015
  • Vedenie účtovníctvaValid from Friday, April 10, 2015
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, April 10, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Monika Bacúliková
    Konateľfrom Friday, April 10, 2015

    Address Ortútska cesta 363/125A, 97405 Malachov, Slovenská republika

Related persons

1 active of 1
  • Ing. Monika Bacúliková
    Spoločník v.o.s. / s.r.o.from Friday, April 10, 2015

    Address Ortútska cesta 363/125A, 97405 Malachov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/27962/S
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BM – Account, s.r.o.

Registered office

BM – Account, s.r.o.

Ortútska cesta 363/125A, 974 05 Malachov

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