Active

BMBAU, s.r.o.

Company financial profile・Company ID 50273973・Dubovany 230, 92208 Dubovany・Founded 2016

Financial report Financial statements

Turnover 2025

64 K €

+76 %

Company ID: 50273973
Tax ID: 2120262364
VAT ID: SK2120262364, under §4, registered since Thursday, June 1, 2017

Registered office: BMBAU, s.r.o.Dubovany 230 92208 Dubovany
Established: Tuesday, April 12, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/37513/T

Profit 2025

2,793 €

+152 %

Assets

33 K €

−10 %

Equity

6,863 €

+69 %

Debt ratio

79.2 %

−9.7 pp

Gross margin

59.2 %

−13 pp

Coming soon

Andromia score

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Profit

+152 %

Revenue

+76 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+19 pp

Profit / revenue

ROA

8.5 %

+23 pp

Return on assets

ROE

40.7 %

+172 pp

Return on equity

Current ratio

1.45

+35 %

Current assets / current liabilities

Earnings before tax

3,753 €

+175 %

Profit + income tax

Effective tax

25.6 %

+32 pp

Income tax / earnings before tax

Net working capital

6,296 €

+707 %

Current assets − current liabilities

Revenue CAGR

12.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	62 K €	36 K €	36 K €	64 K €
Value added	31 K €	21 K €	26 K €	38 K €
Operating revenue	62 K €	36 K €	36 K €	64 K €
Profit after tax	1,715 €	−11 K €	−5,327 €	2,793 €
Income tax	509 €	0 €	340 €	960 €

Assets

Non-current assets13 K €
Current assets20 K €

Liabilities and equity

Equity6,863 €
Liabilities26 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	48 K €	41 K €	37 K €	33 K €
Non-current assets	35 K €	32 K €	26 K €	13 K €
Property, plant and equipment	35 K €	32 K €	26 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	9,180 €	11 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,614 €	3,629 €	3,644 €	6,379 €
Financial accounts	7,780 €	5,551 €	6,902 €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	48 K €	41 K €	37 K €	33 K €
Equity	20 K €	9,397 €	4,070 €	6,863 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	13 K €	15 K €	4,397 €	−930 €
Profit/loss for the accounting period after tax	1,715 €	−11 K €	−5,327 €	2,793 €
Liabilities	28 K €	32 K €	33 K €	26 K €
Non-current liabilities	14 K €	10 K €	12 K €	5,981 €
Current liabilities	3,071 €	6,264 €	9,766 €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	11 K €	15 K €	10 K €	5,447 €
Provisions	555 €	510 €	562 €	720 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period448.94 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, January 16, 2025
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, August 3, 2021
Vykonávanie činnosti koordinátora bezpečnostiValid from Tuesday, August 3, 2021
Administratívne službyValid from Tuesday, April 12, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 12, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 12, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 12, 2016
Prenájom hnuteľných vecíValid from Tuesday, April 12, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 12, 2016
Prípravné práce k realizácii stavbyValid from Tuesday, April 12, 2016

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Anna Bugárová
Konateľfrom Monday, May 20, 2024
Address Dubovany 230, 92208 Dubovany, Slovenská republika
Ing. Miroslav Bugár
Konateľfrom Wednesday, November 6, 2019
Address Dubovany 230, 92208 Dubovany, Slovenská republika
Ing. Miroslav BugárInactive
KonateľTuesday, April 12, 2016 – Friday, February 5, 2021
Address Toplianska 20, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

2 active of 3

Ing. Anna Bugárová
Spoločník v.o.s. / s.r.o.from Wednesday, May 29, 2024
Address Dubovany 230, 92208 Dubovany, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Miroslav Bugár
Spoločník v.o.s. / s.r.o.from Wednesday, May 29, 2024
Address Dubovany 230, 92208 Dubovany, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Miroslav BugárInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2016 – Tuesday, May 28, 2024
Address Dubovany 230, 92208 Dubovany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/37513/T
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BMBAU, s.r.o.

Registered office

BMBAU, s.r.o.

Dubovany 230, 92208 Dubovany

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BMBAU, 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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