BM Investments, s. r. o.

Company financial profile・Company ID 50219260・Miletičova 5/A, 82108 Bratislava - mestská časť Ružinov・Founded 2016

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 50219260
Tax ID: 2120238824
VAT ID: SK2120238824, under §7a, registered since Tuesday, September 19, 2023

Registered office: BM Investments, s. r. o.Miletičova 5/A 82108 Bratislava - mestská časť Ružinov
Established: Thursday, March 17, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/109946/B

Profit 2025

−560 €

+71 %Net profit after tax

Assets

3,601 €

−14 %Total assets, stated excl. VAT

Equity

−1,922 €

−41 %Assets less external liabilities

Debt ratio

153.4 %

+21 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+71 %

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

Revenue

−100 %

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.

ROA

-15.6 %

+31 pp

Return on assets

ROE

29.1 %

−113 pp

Return on equity

Return on costs

-100.0 %

−20 pp

Profit / (revenue − profit)

Earnings before tax

−220 €

+86 %

Profit + income tax

Effective tax

-154.5 %

−133 pp

Income tax / earnings before tax

Current ratio

0.07

−61 %

Current assets / current liabilities

Liquidity ratio 1

0.07

−52 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.07

−61 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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 €	11 K €	498 €	0 €
Value added	−100 €	1,284 €	−1,364 €	−4 €
Operating revenue	0 €	11 K €	498 €	0 €
Profit after tax	−212 €	966 €	−1,941 €	−560 €
Income tax	0 €	163 €	340 €	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	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets3,201 €
Current assets400 €

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

Liabilities and equity

Equity−1,922 €
Liabilities5,523 €

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	313 €	8,180 €	4,198 €	3,601 €
Non-current assets	0 €	3,200 €	3,201 €	3,201 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	3,200 €	3,201 €	3,201 €
Current assets	313 €	4,980 €	997 €	400 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	2,184 €	188 €	0 €
Financial accounts	313 €	2,796 €	809 €	400 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	313 €	8,180 €	4,198 €	3,601 €
Equity	−387 €	580 €	−1,361 €	−1,922 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,175 €	−5,386 €	−4,470 €	−6,412 €
Profit/loss for the accounting period after tax	−212 €	966 €	−1,941 €	−560 €
Liabilities	700 €	7,600 €	5,559 €	5,523 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	596 €	7,110 €	5,309 €	5,523 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4 €	0 €	0 €	0 €
Provisions	100 €	490 €	250 €	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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Administratívne službyValid from Saturday, February 6, 2021
Faktoring a forfaitingValid from Saturday, February 6, 2021
Finančný lízingValid from Saturday, February 6, 2021
Investičné služby a investičné činnosti - obchodovanie na vlastný účet v zmysle § 6 ods. 1 písm. c) zák. č. 566/2001 Z.z. o cenných papieroch v znení neskorších predpisov, na vykonávanie ktorých sa nevyžaduje povolenie NBS podľa § 54 ods. 3 písm. d) zák.č. 566/2001 o cenných papieroch v znení neskorších predpisovValid from Saturday, February 6, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 6, 2021
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, February 6, 2021
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, February 6, 2021
Vedenie účtovníctvaValid from Saturday, February 6, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 17, 2016
Čistiace a upratovacie službyValid Thursday, March 17, 2016 – Friday, February 5, 2021

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Marek BernátActive
Konateľfrom Thursday, July 17, 2025
Address Miletičova 99/5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Bc. Boris BernátEnded
KonateľFriday, November 15, 2024 – Thursday, July 31, 2025
Address Tichá 585/4, 90046 Most pri Bratislave, Slovenská republika
Ing. Marek BernátEnded
KonateľThursday, March 17, 2016 – Tuesday, November 19, 2024
Address Miletičova 99/5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Marek BernátEnded
KonateľThursday, March 17, 2016 – Friday, February 5, 2021
Address Most pri Bratislave 585, 90046 Senec, Slovenská republika

Related persons

1 active of 4

Ing. Marek BernátActive
Spoločník v.o.s. / s.r.o.from Friday, August 1, 2025
Address Miletičova 99/5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Boris BernátEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 20, 2024 – Thursday, July 31, 2025
Address Tichá 585/4, 90046 Most pri Bratislave, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Marek BernátEnded
Spoločník v.o.s. / s.r.o.Saturday, February 6, 2021 – Tuesday, November 19, 2024
Address Miletičova 99/5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Marek BernátEnded
Spoločník v.o.s. / s.r.o.Thursday, March 17, 2016 – Friday, February 5, 2021
Address Most pri Bratislave 585, 90046 Senec, Slovenská republika

Company history

2 changes in the register

Names
2 records
- BM Investments, s. r. o.from Saturday, February 6, 2021
- GARAGE 55, s. r. o.Thursday, March 17, 2016 – Friday, February 5, 2021
Registered office
2 records
- Miletičova 5/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, July 20, 2021
- Miletičová 5/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, March 17, 2016 – Monday, July 19, 2021

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/109946/B
Main activity: Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, March 17, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.02.2016 v súlade s ust. § 57 ods. 3, §105 – §153 zák. č. 513/1991 Zb Obchodný zákonník.

BM Investments, s. r. o.

Registered office

BM Investments, s. r. o.

Miletičova 5/A, 82108 Bratislava - mestská časť Ružinov

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BM Investments, 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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder