BMar, s. r. o.

Company financial profile・Company ID 50484729・Ulica Jozefa Adamca 9983/24, 91701 Trnava・Founded 2016

Financial report Financial statements

Active

Turnover 2024

786 K €

+2.2 %

Company ID: 50484729
Tax ID: 2120349352
VAT ID: SK2120349352, under §4, registered since Tuesday, November 1, 2016

Registered office: BMar, s. r. o.Ulica Jozefa Adamca 9983/24 91701 Trnava
Established: Wednesday, September 7, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/64801/T

Profit 2024

1,379 €

−96 %Net profit after tax

Assets

255 K €

+44 %Total assets, stated excl. VAT

Equity

16 K €

+9.3 %Assets less external liabilities

Debt ratio

91.3 %

+0.7 ppLiabilities / total assets

Gross margin

10.7 %

−3.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−96 %

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

Revenue

+2.1 %

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.

Net margin

0.2 %

−4.3 pp

Profit / revenue

Profit margin

0.2 %

−4.3 pp

Profit / sales

ROA

0.5 %

−19 pp

Return on assets

ROE

8.5 %

−222 pp

Return on equity

Return on costs

0.2 %

−4.5 pp

Profit / (revenue − profit)

Added value to revenue

10.7 %

−3.0 pp

Added value / revenue

Earnings before tax

14 K €

−62 %

Profit + income tax

Effective tax

90.5 %

+80 pp

Income tax / earnings before tax

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	2021	2022	2023	2024
Sales of products, services and goods	314 K €	512 K €	768 K €	784 K €
Value added	71 K €	31 K €	105 K €	84 K €
Operating revenue	320 K €	518 K €	768 K €	786 K €
Profit after tax	25 K €	−25 K €	34 K €	1,379 €
Income tax	16 K €	3,900 €	4,130 €	13 K €
Current income tax	—	3,900 €	4,130 €	13 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	30 K €	50 K €	56 K €	57 K €

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

Assetsexcl. VAT

Non-current assets5,037 €
Current assets249 K €
Accruals and deferrals968 €

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

Liabilities and equity

Equity16 K €
Liabilities232 K €
Accruals and deferrals5,963 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	244 K €	113 K €	177 K €	255 K €
Non-current assets	48 K €	7,856 €	6,301 €	5,037 €
Property, plant and equipment	48 K €	7,856 €	6,301 €	5,037 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	196 K €	105 K €	170 K €	249 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	41 K €	110 K €	179 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	185 K €	64 K €	60 K €	70 K €
Accruals and deferrals	—	692 €	692 €	968 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	244 K €	113 K €	177 K €	255 K €
Equity	−7,678 €	−19 K €	15 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	234 €	234 €	234 €
Profit/loss of previous years	−38 K €	0 €	−25 K €	9,638 €
Profit/loss for the accounting period after tax	25 K €	−25 K €	34 K €	1,379 €
Liabilities	251 K €	131 K €	160 K €	232 K €
Non-current liabilities	0 €	327 €	545 €	771 €
Current liabilities	241 K €	131 K €	78 K €	151 K €
Short-term financial assistance	—	0 €	80 K €	80 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,376 €	441 €	1,788 €	893 €
Accruals and deferrals	—	1,263 €	1,881 €	5,963 €

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 payerReason year2021Published onThursday, January 13, 2022Yes
Former unreliable VAT payerReason year2019Published onFriday, January 10, 2020Removed from the list onFriday, May 14, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount781.55 €Yes
Debt with UnionDebt amount2,112.67 €Yes
Debt with Social Insurance AgencyDebt amount7,198.58 €Yes

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, June 22, 2022

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Wednesday, June 22, 2022

Recent contracts

View all

Dohoda Opatrenie 1 a 3 rok 2021 november a ďalšie mesiace
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Wednesday, June 22, 2022

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

20 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 28, 2017
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, November 28, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, November 28, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, November 28, 2017
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, November 28, 2017
Prevádzkovanie výdajne stravyValid from Tuesday, November 28, 2017
Administratívne službyValid from Wednesday, September 7, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 7, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 7, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 7, 2016

Statutory bodies and related persons

Statutory body

0 active of 6

PharmDr. Jozef Eduard Varečka, DrSc., MBAEnded
KonateľThursday, July 2, 2020 – Thursday, August 20, 2026
Address Jána Smreka 6165/3, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
PharmDr. Jozef VarečkaEnded
KonateľThursday, July 2, 2020 – Monday, May 29, 2023
Address Jána Smreka 6165/3, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Shamil KushaevEnded
KonateľThursday, July 2, 2020 – Monday, May 29, 2023
Address Malkovského 602, 19900 Praha 9 - Letňany, Česká republika
Ing. JUDr. Branislav ČipákEnded
KonateľWednesday, November 9, 2016 – Monday, June 10, 2019
Address Vazovova 6838/9, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mark Vladimír BezákEnded
KonateľWednesday, November 9, 2016 – Monday, July 27, 2020
Address Kútska 8601/4, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Mgr. Ivan PolomskýEnded
KonateľWednesday, September 7, 2016 – Tuesday, December 13, 2016
Address Húčšavova 1, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 11

INTERNATIONAL SERVICES PRAG s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, August 21, 2026
Address Fryčovická 458, 19900 Praha 9 - Letňany, Česká republika
Share100 %Contribution5,000 EUR
PharmDr. Jozef Varečka, DrSc., MBAEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 30, 2023 – Thursday, August 20, 2026
Address Jána Smreka 6165/3, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share85 %Contribution4,250 EUR
Shamil KushaevEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 30, 2023 – Thursday, August 20, 2026
Address Malkovského 602, 19900 Praha 9 – Letňany, Česká republika
Share15 %Contribution750 EUR
PharmDr. Jozef VarečkaEnded
Spoločník v.o.s. / s.r.o.Thursday, August 5, 2021 – Monday, May 29, 2023
Address Jána Smreka 6165/3, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share33.33 %Contribution2,500 EUR
Shamil KushaevEnded
Spoločník v.o.s. / s.r.o.Thursday, August 5, 2021 – Monday, May 29, 2023
Address Malkovského 602, 19900 Praha 9 - Letňany, Česká republika
Share33.33 %Contribution2,500 EUR
Shamil KushaevEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2020 – Wednesday, August 4, 2021
Address Malkovského 602, 19900 Praha 9 - Letňany, Česká republika
Share50 %Contribution2,500 EUR
KaPnet, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2020 – Wednesday, August 4, 2021
Address Teslova 5, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Mark Vladimír BezákEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 11, 2019 – Monday, July 27, 2020
Address Kútska 8601/4, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share50 %Contribution5,000 EUR
Ing. JUDr. Branislav ČipákEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2016 – Monday, June 10, 2019
Address Vazovova 6838/9, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share33.33 %Contribution2,500 EUR
Mark Vladimír BezákEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2016 – Monday, June 10, 2019
Address Kútska 8601/4, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share33.33 %Contribution2,500 EUR

Company history

5 changes in the register

Names
2 records
- BMar, s. r. o.from Wednesday, December 14, 2016
- BRIVA, s. r. o.Wednesday, September 7, 2016 – Tuesday, December 13, 2016
Registered office
5 records
- Ulica Jozefa Adamca 9983/24, 91701 Trnava, Slovenská republikafrom Friday, August 21, 2026
- Teslova 5, 82102 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, July 28, 2020 – Thursday, August 20, 2026
- Kútska 8601/4, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republikaTuesday, June 11, 2019 – Monday, July 27, 2020
- Galvaniho 2/A, 82104 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, December 14, 2016 – Monday, June 10, 2019
- Martina Granca 3, 84102 Bratislava - mestská časť Dúbravka, Slovenská republikaWednesday, September 7, 2016 – Tuesday, December 13, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/64801/T
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, November 28, 2017Zápisnica z valného zhromaždenia zo dňa 06.11.2017.

BMar, s. r. o.

Registered office

BMar, s. r. o.

Ulica Jozefa Adamca 9983/24, 91701 Trnava

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BMar, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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