Company data from Slovak public registers

Active

BM- Engineering s.r.o.

Company financial profileCompany ID 50823710Pruské 484, 01852 PruskéFounded 2017

Turnover 2025

1.35 M €

+42 %
Company ID
50823710
Tax ID
2120487699
VAT ID
SK2120487699, under §4, registered since Monday, March 5, 2018
Registered office
BM- Engineering s.r.o.Pruské 484 01852 Pruské
Established
Friday, March 31, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/34518/R

Profit 2025

292 K €

+93 %

Assets

1.76 M €

+1.1 %

Equity

616 K €

+90 %

Debt ratio

64.9 %

−16 pp

Gross margin

56.4 %

−1.3 pp
Coming soon

Andromia score

Profit

+93 %
2,348 €4,637 €721 €7,506 €27 K €32 K €135 K €151 K €292 K €201720182019202020212022202320242025

Revenue

+39 %
17 K €103 K €204 K €157 K €289 K €584 K €856 K €933 K €1.3 M €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.6 %

+5.7 pp

Profit / revenue

ROA

16.6 %

+7.9 pp

Return on assets

ROE

47.4 %

+0.6 pp

Return on equity

Current ratio

2.90

+43 %

Current assets / current liabilities

Earnings before tax

370 K €

+93 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Net working capital

270 K €

+57 %

Current assets − current liabilities

Revenue CAGR

71.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €2017103 K €2018204 K €2019166 K €2020290 K €2021586 K €20221.02 M €2023952 K €20241.35 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods584 K €856 K €933 K €1.3 M €
Value added261 K €431 K €538 K €731 K €
Operating revenue586 K €1.02 M €952 K €1.35 M €
Profit after tax32 K €135 K €151 K €292 K €
Income tax9,037 €39 K €41 K €78 K €
Current income tax78 K €

Assets

  • Non-current assets1.34 M €
  • Current assets412 K €
  • Accruals and deferrals4,354 €

Liabilities and equity

  • Equity616 K €
  • Liabilities1.14 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets769 K €698 K €1.74 M €1.76 M €
Non-current assets584 K €422 K €1.4 M €1.34 M €
Property, plant and equipment584 K €422 K €1.4 M €1.34 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets184 K €276 K €341 K €412 K €
Inventory6,542 €985 €15 K €11 K €
Non-current receivables0 €0 €0 €500 €
Current receivables126 K €191 K €195 K €197 K €
Current financial assets0 €
Financial accounts51 K €84 K €131 K €204 K €
Accruals and deferrals4,354 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities769 K €698 K €1.74 M €1.76 M €
Equity76 K €172 K €324 K €616 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €
Profit/loss of previous years39 K €32 K €167 K €318 K €
Profit/loss for the accounting period after tax32 K €135 K €151 K €292 K €
Liabilities693 K €526 K €1.41 M €1.14 M €
Non-current liabilities504 K €344 K €707 K €518 K €
Current liabilities156 K €182 K €168 K €142 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €465 K €438 K €
Short-term bank loans33 K €0 €72 K €38 K €
Provisions0 €0 €0 €4,457 €
Accruals and deferrals0 €

Income tax

Tax liability trend

624 €1,247 €305 €3,204 €6,261 €9,037 €39 K €41 K €78 K €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period9,967.54 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Čistiace a upratovacie službyValid from Saturday, April 6, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 6, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, April 6, 2024
  • Administratívne službyValid from Friday, March 31, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 31, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, March 31, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 31, 2017
  • Opracovanie kovu jednoduchým spôsobomValid from Friday, March 31, 2017
  • Počítačové službyValid from Friday, March 31, 2017
  • Reklamné a marketingové službyValid from Friday, March 31, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, March 31, 2017

    Address Pruské 484, 01852 Pruské, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 23, 2019

    Address Pruské 484, 01852 Pruské, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 31, 2017 – Tuesday, October 22, 2019

    Address Obrancov mieru 1157/17, 02001 Púchov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/34518/R
Main activity
Výroba iných výrobkov z gumy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BM- Engineering s.r.o.

Registered office

BM- Engineering s.r.o.

Pruské 484, 01852 Pruské

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