Active

BM BÝVANIE, s.r.o.

Company financial profile・Company ID 50708155・Budyšínska 80/6, 83103 Bratislava - mestská časť Nové Mesto・Founded 2017

Financial report Financial statements

Turnover 2023

60 K €

+32 %

Company ID: 50708155
Tax ID: 2120436505
VAT ID: SK2120436505, under §4, registered since Friday, April 21, 2017

Registered office: BM BÝVANIE, s.r.o.Budyšínska 80/6 83103 Bratislava - mestská časť Nové Mesto
Established: Tuesday, February 14, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/117378/B

Profit 2023

24 K €

+71 %

Assets

44 K €

+640 %

Equity

2,575 €

+112 %

Debt ratio

94.1 %

−370 pp

Gross margin

52.3 %

+14 pp

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Andromia score

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Profit

+71 %

Revenue

+32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.4 %

+9.1 pp

Profit / revenue

ROA

55.1 %

−183 pp

Return on assets

ROE

940.0 %

+1,005 pp

Return on equity

Current ratio

1.15

+367 %

Current assets / current liabilities

Earnings before tax

31 K €

+91 %

Profit + income tax

Effective tax

20.8 %

+9.1 pp

Income tax / earnings before tax

Net working capital

5,824 €

+133 %

Current assets − current liabilities

Revenue CAGR

-15.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	101 K €	23 K €	45 K €	60 K €
Value added	2,036 €	−9,081 €	17 K €	31 K €
Operating revenue	35 K €	23 K €	45 K €	60 K €
Profit after tax	117 €	−11 K €	14 K €	24 K €
Income tax	350 €	0 €	1,868 €	6,350 €
Current income tax	350 €	0 €	1,868 €	6,350 €

Assets

Non-current assets55 €
Current assets44 K €
Accruals and deferrals0 €

Liabilities and equity

Equity2,575 €
Liabilities41 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	115 K €	17 K €	5,937 €	44 K €
Non-current assets	776 €	55 €	55 €	55 €
Property, plant and equipment	776 €	55 €	55 €	55 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	113 K €	17 K €	5,730 €	44 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	112 K €	4,190 €	500 €	40 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,621 €	13 K €	5,230 €	3,454 €
Accruals and deferrals	1,299 €	39 €	152 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	115 K €	17 K €	5,937 €	44 K €
Equity	−24 K €	−36 K €	−22 K €	2,575 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−30 K €	−29 K €	−41 K €	−27 K €
Profit/loss for the accounting period after tax	117 €	−11 K €	14 K €	24 K €
Liabilities	140 K €	53 K €	28 K €	41 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	130 K €	46 K €	23 K €	38 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	9,365 €	6,857 €	4,349 €	3,304 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2021Published onSaturday, January 15, 2022Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period500 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Tuesday, February 14, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 14, 2017
Čistiace a upratovacie službyValid from Tuesday, February 14, 2017
Dizajnérske činnostiValid from Tuesday, February 14, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 14, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 14, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 14, 2017
Prenájom hnuteľných vecíValid from Tuesday, February 14, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 14, 2017
Prípravné práce k realizácii stavbyValid from Tuesday, February 14, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Juraj Mészáros
Konateľfrom Tuesday, February 14, 2017
Address Rovniankova 1658/2, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Robert BielikInactive
KonateľTuesday, February 14, 2017 – Wednesday, January 1, 2020
Address Budyšínska 80/6, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 3

Ing. Juraj Mészáros
Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2020
Address Rovniankova 1658/2, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Juraj MészárosInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 14, 2017 – Tuesday, December 31, 2019
Address Rovniankova 1658/2, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Robert BielikInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 14, 2017 – Tuesday, December 31, 2019
Address Budyšínska 80/6, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/117378/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BM BÝVANIE, s.r.o.

Registered office

BM BÝVANIE, s.r.o.

Budyšínska 80/6, 83103 Bratislava - mestská časť Nové Mesto

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BM BÝVANIE, 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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