Active

BM coop s.r.o.

Company financial profile・Company ID 50737911・Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Turnover 2020

825 K €

Company ID: 50737911
Tax ID: 2120448440
VAT ID: —

Registered office: BM coop s.r.o.Dunajská 8 81108 Bratislava - mestská časť Staré Mesto
Established: Saturday, February 18, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/123906/B

Profit 2020

−13 K €

−33 %

Assets

167 K €

+330 %

Equity

−15 K €

−430 %

Debt ratio

109.3 %

+1.8 pp

Gross margin

0.1 %

Coming soon

Andromia score

—

Profit

−33 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.5 %

Profit / revenue

ROA

-7.5 %

+17 pp

Return on assets

ROE

81.1 %

−243 pp

Return on equity

Current ratio

0.92

−2.1 %

Current assets / current liabilities

Earnings before tax

−13 K €

−33 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−15 K €

−476 %

Current assets − current liabilities

Revenue CAGR

27.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	0 €	647 K €	0 €	825 K €
Value added	−435 €	2,629 €	−954 €	436 €
Operating revenue	0 €	647 K €	0 €	825 K €
Profit after tax	−485 €	2,014 €	−9,443 €	−13 K €
Income tax	0 €	504 €	0 €	0 €

Assets

Non-current assets0 €
Current assets167 K €

Liabilities and equity

Equity−15 K €
Liabilities182 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	4,515 €	49 K €	39 K €	167 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,515 €	49 K €	39 K €	167 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	306 €	42 K €	34 K €	161 K €
Financial accounts	4,209 €	6,243 €	5,236 €	5,803 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	4,515 €	49 K €	39 K €	167 K €
Equity	4,515 €	6,529 €	−2,914 €	−15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−485 €	1,029 €	−8,414 €
Profit/loss for the accounting period after tax	−485 €	2,014 €	−9,443 €	−13 K €
Liabilities	0 €	42 K €	42 K €	182 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	42 K €	42 K €	182 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	250 €	100 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Čistiace a upratovacie službyValid from Friday, July 26, 2019
Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Friday, July 26, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, July 26, 2019
Montáž, rekonštrukcia a údržba nevyhradených technických zariadeníValid from Friday, July 26, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 26, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 26, 2019
Uskutočňovanie stavieb a ich zmienValid from Friday, July 26, 2019
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, July 26, 2019
Vykonávanie zváracích prácValid from Friday, July 26, 2019
Výroba a hutnícke spracovanie kovovValid from Friday, July 26, 2019

Statutory bodies and related persons

Statutory body

1 active of 4

Cristian Toma
Konateľfrom Friday, June 7, 2019
Address Weberstrasse 32, 87700 Memmingen, Nemecká spolková republika
Peter SikoraInactive
KonateľMonday, October 2, 2017 – Thursday, July 25, 2019
Address Mierová 12, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
JUDr. Peter MúčkaInactive
KonateľThursday, May 18, 2017 – Monday, November 6, 2017
Address Rohovce 100, 93030 Rohovce, Slovenská republika
Denisa DermíškováInactive
KonateľSaturday, February 18, 2017 – Thursday, May 25, 2017
Address Rajčianska 5091/40, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

1 active of 4

Cristian Toma
Spoločník v.o.s. / s.r.o.from Friday, July 26, 2019
Address Weberstrasse 32, 87700 Memmingen, Nemecká spolková republika
Share100 %Contribution5,000 EUR
Peter SikoraInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 7, 2017 – Thursday, July 25, 2019
Address Mierová 12, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Peter MúčkaInactive
Spoločník v.o.s. / s.r.o.Friday, May 26, 2017 – Monday, November 6, 2017
Address Rohovce 100, 93030 Rohovce, Slovenská republika
Denisa DermíškováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 18, 2017 – Thursday, May 25, 2017
Address Rajčianska 5091/40, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/123906/B
Main activity: Výroba elektronických komponentov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

BM coop s.r.o.

Registered office

BM coop s.r.o.

Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto

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BM coop 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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