Company data from Slovak public registers

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Active

BM Business company s.r.o.

Company financial profile・Company ID 50065653・Pri strelnici 1, 821 04 Bratislava - mestská časť Ružinov・Founded 2015

Financial reportFinancial statements

Turnover 2024

32 K €

+2.6 %
Company ID
50065653
Tax ID
2120164530
VAT ID
—
Registered office
BM Business company s.r.o.Pri strelnici 1 821 04 Bratislava - mestská časť Ružinov
Established
Tuesday, December 8, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/107804/B

Profit 2024

2,393 €

+690 %

Assets

46 K €

+21 %

Equity

14 K €

+20 %

Debt ratio

69.2 %

+0.2 pp

Gross margin

9.5 %

+7.7 pp
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Andromia score

—

Profit

+690 %
−196 €1,455 €1,586 €494 €512 €828 €1,085 €668 €303 €2,393 €2015201620172018201920202021202220232024

Revenue

+2.6 %
0 €13 K €24 K €28 K €28 K €27 K €27 K €28 K €31 K €32 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

+6.5 pp

Profit / revenue

ROA

5.2 %

+4.4 pp

Return on assets

ROE

16.9 %

+14 pp

Return on equity

Current ratio

1.45

−0.2 %

Current assets / current liabilities

Earnings before tax

2,815 €

+691 %

Profit + income tax

Effective tax

15.0 %

+0.1 pp

Income tax / earnings before tax

Net working capital

14 K €

+20 %

Current assets − current liabilities

Revenue CAGR

12.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201513 K €201624 K €201728 K €201828 K €201927 K €202027 K €202128 K €202231 K €202332 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods27 K €28 K €31 K €32 K €
Value added1,504 €982 €563 €3,032 €
Operating revenue27 K €28 K €31 K €32 K €
Profit after tax1,085 €668 €303 €2,393 €
Income tax191 €118 €53 €422 €

Assets

  • Non-current assets0 €
  • Current assets46 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities32 K €

Balance sheet

Assets

Item2021202220232024
Total assets36 K €13 K €38 K €46 K €
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 assets36 K €13 K €38 K €46 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,250 €2,500 €3,500 €2,800 €
Financial accounts33 K €11 K €34 K €43 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities36 K €13 K €38 K €46 K €
Equity11 K €11 K €12 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,435 €5,466 €6,100 €6,388 €
Profit/loss for the accounting period after tax1,085 €668 €303 €2,393 €
Liabilities25 K €1,928 €26 K €32 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities25 K €1,928 €26 K €32 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 €480 €131 €136 €146 €191 €118 €53 €422 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

50 registered activities

  • Administratívne službyValid from Tuesday, December 8, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, December 8, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 8, 2015
  • Čistiace a upratovacie službyValid from Tuesday, December 8, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 8, 2015
  • Donášková službaValid from Tuesday, December 8, 2015
  • Faktoring a forfaitingValid from Tuesday, December 8, 2015
  • Fotografické službyValid from Tuesday, December 8, 2015
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, December 8, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 8, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Monika Ledeczky
    Konateľfrom Tuesday, December 8, 2015

    Address Malý Lég 256, 93037 Lehnice, Slovenská republika

  • Monika BoskovičováInactive
    KonateľTuesday, December 8, 2015 – Wednesday, July 17, 2019

    Address Eisnerova 40, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

Related persons

1 active of 5
  • Monika Ledeczky
    Spoločník v.o.s. / s.r.o.from Thursday, April 15, 2021

    Address Malý Lég 256, 93037 Lehnice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Monika LedeczkyInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 18, 2019 – Wednesday, April 14, 2021

    Address Eisnerova 40, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Monika BoskovičováInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 6, 2016 – Wednesday, July 17, 2019

    Address Eisnerova 40, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

  • Ján KrálikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2015 – Friday, August 5, 2016

    Address Štefana Králika 10, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Monika BoskovičováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2015 – Friday, August 5, 2016

    Address Eisnerova 40, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/107804/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, July 18, 2019Rozhodnutie jediného spoločníka zo dňa 10.07.2019.
  • Tuesday, December 8, 2015Spoločnosť bola založená spoločenskou zmluvou zo dňa 27.10.2015 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
BM Business company s.r.o.

Registered office

BM Business company s.r.o.

Pri strelnici 1, 821 04 Bratislava - mestská časť Ružinov

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