Company data from Slovak public registers

Active

BM PROJEKT, s.r.o.

Company financial profileCompany ID 51160587Abrahám 51, 92545 AbrahámFounded 2017

Turnover 2025

14 K €

−30 %
Company ID
51160587
Tax ID
2120615948
VAT ID
Registered office
BM PROJEKT, s.r.o.Abrahám 51 92545 Abrahám
Established
Tuesday, October 24, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/40979/T

Profit 2025

7,169 €

+6,189 %

Assets

19 K €

−33 %

Equity

11 K €

+167 %

Debt ratio

40.7 %

−45 pp

Gross margin

98.6 %

+66 pp
Coming soon

Andromia score

Profit

+6,189 %
−450 €−21 €351 €−241 €−234 €−260 €36 €114 €7,169 €201720182019202020212022202320242025

Revenue

−30 %
0 €0 €4,000 €0 €0 €0 €6,300 €20 K €14 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

51.2 %

+51 pp

Profit / revenue

ROA

37.1 %

+37 pp

Return on assets

ROE

62.5 %

+60 pp

Return on equity

Current ratio

0.12

−33 %

Current assets / current liabilities

Earnings before tax

7,639 €

+1,583 %

Profit + income tax

Effective tax

6.2 %

−69 pp

Income tax / earnings before tax

Net working capital

−9,535 €

+58 %

Current assets − current liabilities

Revenue CAGR

51.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20170 €20184,000 €20190 €20200 €20210 €20226,300 €202320 K €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €6,300 €20 K €14 K €
Value added−150 €6,150 €6,580 €14 K €
Operating revenue0 €6,300 €20 K €14 K €
Profit after tax−260 €36 €114 €7,169 €
Income tax0 €6 €340 €470 €

Assets

  • Non-current assets18 K €
  • Current assets1,320 €

Liabilities and equity

  • Equity11 K €
  • Liabilities7,855 €

Balance sheet

Assets

Item2022202320242025
Total assets40 K €42 K €29 K €19 K €
Non-current assets36 K €30 K €24 K €18 K €
Property, plant and equipment36 K €30 K €24 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,496 €12 K €5,022 €1,320 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €6,300 €4,000 €0 €
Financial accounts4,496 €5,292 €1,022 €1,320 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €42 K €29 K €19 K €
Equity4,146 €4,182 €4,296 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−612 €−872 €−836 €−722 €
Profit/loss for the accounting period after tax−260 €36 €114 €7,169 €
Liabilities36 K €37 K €25 K €7,855 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities36 K €37 K €28 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €24 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €94 €0 €0 €0 €6 €340 €470 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • administratívne službyValid from Tuesday, October 24, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 24, 2017
  • čistiace a upratovacie službyValid from Tuesday, October 24, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 24, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 24, 2017
  • prenájom hnuteľných vecíValid from Tuesday, October 24, 2017
  • prípravné práce k realizácii stavbyValid from Tuesday, October 24, 2017
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 24, 2017
  • skladovanie a pomocné činnosti v dopraveValid from Tuesday, October 24, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, October 24, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 24, 2017

    Address Abrahám 51, 92545 Abrahám, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 24, 2017

    Address Abrahám 51, 92545 Abrahám, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/40979/T
Main activity
Výroba surového železa, ocele a ferozliatin
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BM PROJEKT, s.r.o.

Registered office

BM PROJEKT, s.r.o.

Abrahám 51, 92545 Abrahám

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