Company data from Slovak public registers

Andromia Insight
Active

BMar, s. r. o.

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

Financial reportFinancial statements

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 registerMestský súd Bratislava III, Sro/113899/B

Profit 2024

1,379 €

−96 %

Assets

255 K €

+44 %

Equity

16 K €

+9.3 %

Debt ratio

91.3 %

+0.7 pp

Gross margin

10.7 %

−3.0 pp
Coming soon

Andromia score

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Profit

−96 %
−7,884 €−70 K €2,322 €33 K €4,674 €25 K €−25 K €34 K €1,379 €201620172018201920202021202220232024

Revenue

+2.1 %
0 €1,200 €218 K €499 K €337 K €314 K €512 K €768 K €784 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−4.3 pp

Profit / revenue

ROA

0.5 %

−19 pp

Return on assets

ROE

8.5 %

−222 pp

Return on equity

Current ratio

1.65

−24 %

Current assets / current liabilities

Earnings before tax

14 K €

−62 %

Profit + income tax

Effective tax

90.5 %

+80 pp

Income tax / earnings before tax

Net working capital

98 K €

+6.3 %

Current assets − current liabilities

Revenue CAGR

152.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20161,200 €2017219 K €2018503 K €2019371 K €2020320 K €2021518 K €2022768 K €2023786 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods314 K €512 K €768 K €784 K €
Value added71 K €31 K €105 K €84 K €
Operating revenue320 K €518 K €768 K €786 K €
Profit after tax25 K €−25 K €34 K €1,379 €
Income tax16 K €3,900 €4,130 €13 K €
Current income tax—3,900 €4,130 €13 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item2021202220232024
Total assets244 K €113 K €177 K €255 K €
Non-current assets48 K €7,856 €6,301 €5,037 €
Property, plant and equipment48 K €7,856 €6,301 €5,037 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets196 K €105 K €170 K €249 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €41 K €110 K €179 K €
Current financial assets—0 €0 €0 €
Financial accounts185 K €64 K €60 K €70 K €
Accruals and deferrals—692 €692 €968 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities244 K €113 K €177 K €255 K €
Equity−7,678 €−19 K €15 K €16 K €
Share capital5,000 €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 tax25 K €−25 K €34 K €1,379 €
Liabilities251 K €131 K €160 K €232 K €
Non-current liabilities0 €327 €545 €771 €
Current liabilities241 K €131 K €78 K €151 K €
Short-term financial assistance—0 €80 K €80 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,376 €441 €1,788 €893 €
Accruals and deferrals—1,263 €1,881 €5,963 €

Income tax

Tax liability trend

0 €960 €0 €0 €2,237 €16 K €3,900 €4,130 €13 K €201620172018201920202021202220232024
Total taxCurrent tax

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period5,578.71 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPDebt amount781.55 €Yes
  • Debt with UnionDebt amount2,112.67 €Yes
  • Debt with Social Insurance AgencyDebt amount7,198.58 €Yes

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., MBAInactive
    KonateľThursday, July 2, 2020 – Thursday, August 20, 2026

    Address Jána Smreka 6165/3, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

  • PharmDr. Jozef VarečkaInactive
    KonateľThursday, July 2, 2020 – Monday, May 29, 2023

    Address Jána Smreka 6165/3, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

  • Shamil KushaevInactive
    KonateľThursday, July 2, 2020 – Monday, May 29, 2023

    Address Malkovského 602, 19900 Praha 9 - Letňany, Česká republika

  • Ing. JUDr. Branislav ČipákInactive
    KonateľWednesday, November 9, 2016 – Monday, June 10, 2019

    Address Vazovova 6838/9, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Mark Vladimír BezákInactive
    KonateľWednesday, November 9, 2016 – Monday, July 27, 2020

    Address Kútska 8601/4, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Mgr. Ivan PolomskýInactive
    KonateľWednesday, September 7, 2016 – Tuesday, December 13, 2016

    Address Húčšavova 1, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 10
  • INTERNATIONAL SERVICES PRAG s.r.o.
    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., MBAInactive
    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 KushaevInactive
    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 VarečkaInactive
    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

    Share50 %Contribution2,500 EUR
  • Shamil KushaevInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2020 – Monday, May 29, 2023

    Address Malkovského 602, 19900 Praha 9 - Letňany, Česká republika

    Share50 %Contribution2,500 EUR
  • KaPnet, s. r. o.Inactive
    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 BezákInactive
    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 ČipákInactive
    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 BezákInactive
    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
  • Mgr. Ivan PolomskýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2016 – Tuesday, December 13, 2016

    Address Húščavova 1, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/113899/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
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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