Company data from Slovak public registers

BMX s.r.o.

Company financial profile・Company ID 51739534・Obchodná 9, 94651 Nesvady・Founded 2018

Active

Turnover 2024

5,683 €

−88 %
Company ID
51739534
Tax ID
2120784435
VAT ID
—
Registered office
BMX s.r.o.Obchodná 9 94651 Nesvady
Established
Saturday, June 9, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/45874/N

Profit 2024

711 €

−93 %Net profit after tax

Assets

38 K €

−1.4 %Total assets, stated excl. VAT

Equity

17 K €

+4.5 %Assets less external liabilities

Debt ratio

56.6 %

−2.4 ppLiabilities / total assets

Gross margin

88.2 %

−3.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−93 %
−2,023 €3,063 €−7,310 €−7,008 €15 K €9,646 €711 €20182019202020212022202320242018−2,023 €20193,063 €2020−7,310 €2021−7,008 €202215 K €20239,646 €2024711 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−88 %
9,846 €21 K €8,507 €11 K €48 K €47 K €5,683 €201820192020202120222023202420189,846 €201921 K €20208,507 €202111 K €202248 K €202347 K €20245,683 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €814 €0 €0 €1,331 €790 €340 €2018201920202021202220232024Total tax · 20180 €Total tax · 2019814 €Total tax · 20200 €Total tax · 20210 €Total tax · 20221,331 €Total tax · 2023790 €Total tax · 2024340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.5 %

−8.2 pp

Profit / revenue

Profit margin

12.5 %

−8.2 pp

Profit / sales

ROA

1.9 %

−23 pp

Return on assets

ROE

4.3 %

−56 pp

Return on equity

Return on costs

14.3 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

88.2 %

−3.3 pp

Added value / revenue

Earnings before tax

1,051 €

−90 %

Profit + income tax

Effective tax

32.4 %

+25 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

9,846 €201821 K €20198,507 €202023 K €202151 K €202247 K €20235,683 €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods11 K €48 K €47 K €5,683 €
Value added10 K €45 K €43 K €5,010 €
Operating revenue23 K €51 K €47 K €5,683 €
Profit after tax−7,008 €15 K €9,646 €711 €
Income tax0 €1,331 €790 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs29 K €32 K €32 K €3,958 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets38 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity17 K €
  • Liabilities22 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets8,614 €21 K €39 K €38 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,614 €21 K €39 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,027 €760 €668 €530 €
Financial accounts587 €21 K €38 K €38 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities8,614 €21 K €39 K €38 K €
Equity−8,278 €6,270 €16 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,423 €−13 K €390 €9,554 €
Profit/loss for the accounting period after tax−7,008 €15 K €9,646 €711 €
Liabilities17 K €15 K €23 K €22 K €
Non-current liabilities199 €318 €438 €453 €
Current liabilities14 K €15 K €22 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount2,588.65 €Yes
  • Debt with Social Insurance AgencyDebt amount5,430.86 €Yes

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, April 27, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

52 registered activities

  • masérske službyValid from Saturday, December 28, 2019
  • Administratívne službyValid from Saturday, June 9, 2018
  • Chov vybraných druhov zvieratValid from Saturday, June 9, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 9, 2018
  • Čistiace a upratovacie službyValid from Saturday, June 9, 2018
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, June 9, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 9, 2018
  • Faktoring a forfaitingValid Saturday, June 9, 2018 – Monday, February 20, 2023
  • Finančný lízingValid Saturday, June 9, 2018 – Monday, February 20, 2023
  • Fotografické službyValid from Saturday, June 9, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, June 9, 2018

    Address Martovce 241, 94701 Martovce, Slovenská republika

  • KonateľSaturday, June 9, 2018 – Friday, March 14, 2025

    Address Petzwalova 549/16, 94911 Nitra, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, March 15, 2025

    Address Martovce 241, 94701 Martovce, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 9, 2018

    Address Martovce 241, 94701 Martovce, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 9, 2018 – Friday, March 14, 2025

    Address Petzwalova 549/16, 94911 Nitra, Slovenská republika

    Share49 %Contribution2,450 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/45874/N
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BMX s.r.o.

Registered office

BMX s.r.o.

Obchodná 9, 94651 Nesvady

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