Active

B.B.M.S. s.r.o.

Company financial profile・Company ID 51116723・Štúrova 8, 040 01 Košice - mestská časť Juh・Founded 2017

Financial report Financial statements

Turnover 2021

0 €

Company ID: 51116723
Tax ID: 2120638663
VAT ID: —

Registered office: B.B.M.S. s.r.o.Štúrova 8 040 01 Košice - mestská časť Juh
Established: Thursday, September 21, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/42307/V

Profit 2021

0 €

Assets

5,000 €

+0.0 %

Equity

4,040 €

+0.0 %

Debt ratio

19.2 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

5.21

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,040 €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,000 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

80.8 %

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets5,000 €

Liabilities and equity

Equity4,040 €
Liabilities960 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	5,000 €	5,000 €	5,000 €	5,000 €
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	5,000 €	5,000 €	5,000 €	5,000 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	5,000 €	5,000 €	5,000 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	5,000 €	5,000 €	5,000 €	5,000 €
Equity	4,040 €	4,040 €	4,040 €	4,040 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−960 €	−960 €	−960 €	−960 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	0 €
Liabilities	960 €	960 €	960 €	960 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	960 €	960 €	960 €	960 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onThursday, June 13, 2019Removed from the list onFriday, December 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Baliace činnosti, manipulácia s tovaromValid from Thursday, September 21, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 21, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, September 21, 2017
Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, September 21, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, September 21, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, September 21, 2017
Výroba výrobkov z plastovValid from Thursday, September 21, 2017
Výroba zdravotníckych pomôcokValid from Thursday, September 21, 2017
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, September 21, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

JUDr. Peter Cina
Konateľfrom Thursday, September 21, 2017
Address Lomnická 841/29, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 1

JUDr. Peter Cina
Spoločník v.o.s. / s.r.o.from Thursday, September 21, 2017
Address Lomnická 841/29, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/42307/V
Main activity: Výroba lekárskych a dentálnych nástrojov a potrieb
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

B.B.M.S. s.r.o.

Registered office

B.B.M.S. s.r.o.

Štúrova 8, 040 01 Košice - mestská časť Juh

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B.B.M.S. 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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