Active

B&M partners s.r.o.

Company financial profile・Company ID 51406233・J. Vargu 1634/6, 984 01 Lučenec・Founded 2018

Financial report Financial statements

Turnover 2025

20 €

−79 %

Company ID: 51406233
Tax ID: 2120680859
VAT ID: —

Registered office: B&M partners s.r.o.J. Vargu 1634/6 984 01 Lučenec
Established: Saturday, February 10, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/33591/S

Profit 2025

−6,204 €

+39 %

Assets

2,442 €

−61 %

Equity

−85 K €

−7.9 %

Debt ratio

3,575.3 %

+2,228 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+39 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31,020.0 %

−20,481 pp

Profit / revenue

ROA

-254.1 %

−94 pp

Return on assets

ROE

7.3 %

−5.6 pp

Return on equity

Current ratio

0.01

−57 %

Current assets / current liabilities

Earnings before tax

−5,864 €

+40 %

Profit + income tax

Effective tax

-5.8 %

−2.3 pp

Income tax / earnings before tax

Net working capital

−86 K €

−3.9 %

Current assets − current liabilities

Revenue CAGR

32.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	138 K €	85 K €	0 €	0 €
Value added	19 K €	34 K €	−3,673 €	−1,560 €
Operating revenue	138 K €	90 K €	96 €	20 €
Profit after tax	−3,049 €	17 K €	−10 K €	−6,204 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets1,744 €
Current assets698 €

Liabilities and equity

Equity−85 K €
Liabilities87 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	21 K €	9,124 €	6,306 €	2,442 €
Non-current assets	16 K €	7,722 €	4,733 €	1,744 €
Property, plant and equipment	16 K €	7,722 €	4,733 €	1,744 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,026 €	1,402 €	1,573 €	698 €
Inventory	1,400 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	245 €	107 €	0 €
Financial accounts	3,626 €	1,157 €	1,466 €	698 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	21 K €	9,124 €	6,306 €	2,442 €
Equity	−85 K €	−69 K €	−79 K €	−85 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−87 K €	−90 K €	−74 K €	−84 K €
Profit/loss for the accounting period after tax	−3,049 €	17 K €	−10 K €	−6,204 €
Liabilities	105 K €	78 K €	85 K €	87 K €
Non-current liabilities	13 K €	11 K €	225 €	225 €
Current liabilities	93 K €	67 K €	85 K €	87 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	20 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 4, 2019
Administratívne službyValid from Saturday, February 10, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 10, 2018
Čistiace a upratovacie službyValid from Saturday, February 10, 2018
Dizajnérske činnostiValid from Saturday, February 10, 2018
Fotografické službyValid from Saturday, February 10, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 10, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 10, 2018
Odevná výrobaValid from Saturday, February 10, 2018
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, February 10, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Štefan Matuška
Konateľfrom Saturday, February 10, 2018
Address J. Vargu 1634/6, 98401 Lučenec, Slovenská republika
Ján BahledaInactive
KonateľSaturday, February 10, 2018 – Monday, May 24, 2021
Address J. Wolkra 435/6, 98401 Lučenec, Slovenská republika

Related persons

1 active of 3

Štefan Matuška
Spoločník v.o.s. / s.r.o.from Tuesday, May 25, 2021
Address J. Vargu 1634/6, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR
Ján BahledaInactive
Spoločník v.o.s. / s.r.o.Saturday, February 10, 2018 – Monday, May 24, 2021
Address J. Wolkra 435/6, 98401 Lučenec, Slovenská republika
Share50 %Contribution2,500 EUR
Štefan MatuškaInactive
Spoločník v.o.s. / s.r.o.Saturday, February 10, 2018 – Monday, May 24, 2021
Address J. Vargu 1634/6, 98401 Lučenec, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/33591/S
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

B&M partners s.r.o.

Registered office

B&M partners s.r.o.

J. Vargu 1634/6, 984 01 Lučenec

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B&M partners 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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