Company data from Slovak public registers

Active

BM Finance, s.r.o.

Company financial profileCompany ID 50413066Doležalova 3424/15C, 82104 Bratislava - mestská časť RužinovFounded 2016

Turnover 2025

780

−48 %
Company ID
50413066
Tax ID
2120314405
VAT ID
Registered office
BM Finance, s.r.o.Doležalova 3424/15C 82104 Bratislava - mestská časť Ružinov
Established
Tuesday, July 12, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/112701/B

Profit 2025

−2,714 €

−36 %

Assets

6,961 €

−67 %

Equity

−29 K €

−138 %

Debt ratio

519.2 %

+361 pp

Gross margin

-75.6 %

−111 pp
Coming soon

Andromia score

Profit

−36 %
−2,061 €−3,823 €2,570 €1,201 €−5 €−600 €214 €33 €−1,995 €−2,714 €2016201720182019202020212022202320242025

Revenue

−48 %
0 €5,022 €14 K €18 K €14 K €11 K €10 K €6,042 €1,511 €780 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-347.9 %

−216 pp

Profit / revenue

ROA

-39.0 %

−30 pp

Return on assets

ROE

9.3 %

−6.9 pp

Return on equity

Current ratio

0.31

−30 %

Current assets / current liabilities

Earnings before tax

−2,374 €

−43 %

Profit + income tax

Effective tax

-14.3 %

+6.2 pp

Income tax / earnings before tax

Net working capital

−16 K €

−78 %

Current assets − current liabilities

Revenue CAGR

-20.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20165,022 €201714 K €201818 K €201914 K €202011 K €202110 K €20226,042 €20231,511 €2024780 €2025

Income statement

Item2022202320242025
Sales of products, services and goods10 K €6,042 €1,511 €780 €
Value added3,133 €2,606 €532 €−590 €
Operating revenue10 K €6,042 €1,511 €780 €
Profit after tax214 €33 €−1,995 €−2,714 €
Income tax38 €6 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,961 €

Liabilities and equity

  • Equity−29 K €
  • Liabilities36 K €

Balance sheet

Assets

Item2022202320242025
Total assets34 K €22 K €21 K €6,961 €
Non-current assets26 K €14 K €14 K €0 €
Property, plant and equipment26 K €14 K €14 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,367 €7,313 €6,895 €6,961 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,788 €1,749 €0 €60 €
Financial accounts5,579 €5,564 €6,895 €6,901 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €22 K €21 K €6,961 €
Equity6,664 €−10 K €−12 K €−29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,450 €−15 K €−15 K €−31 K €
Profit/loss for the accounting period after tax214 €33 €−1,995 €−2,714 €
Liabilities28 K €32 K €33 K €36 K €
Non-current liabilities−19 K €22 K €18 K €14 K €
Current liabilities43 K €1,030 €16 K €23 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 €106 €34 €40 €0 €38 €6 €340 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

37 registered activities

  • Prevádzkovanie taxislužby s počtom vozidiel 1 (jeden)Valid from Friday, June 14, 2019
  • Vykonávanie činnosti podriadeného finančného agenta v sektore starobného dôchodkového sporeniaValid from Thursday, February 22, 2018
  • Vykonávanie činnosti podriadeného finančného agenta v sektore doplnkového dôchodkového sporeniaValid from Thursday, February 15, 2018
  • Vykonávanie činnosti podriadeného finančného agenta v sektore kapitálového trhuValid from Thursday, February 15, 2018
  • Vykonávanie činnosti podriadeného finančného agenta v sektore poistenia alebo zaisteniaValid from Thursday, February 15, 2018
  • Administratívne službyValid from Tuesday, July 12, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, July 12, 2016
  • Činnosť podnikateľských, organizačných a ekonomických  poradcovValid from Tuesday, July 12, 2016
  • Dizajnérske činnostiValid from Tuesday, July 12, 2016
  • Dopravná zdravotná službaValid from Tuesday, July 12, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, July 12, 2016

    Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, January 13, 2023

    Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2016 – Thursday, January 12, 2023

    Address Jabloňová 2710/14, 90042 Dunajská Lužná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/112701/B
Main activity
Osobná doprava vozidlom s vodičom na vyžiadanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, July 12, 2016Zakladateľská listina zo dňa 20.06.2016
BM Finance, s.r.o.

Registered office

BM Finance, s.r.o.

Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov

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