Company data from Slovak public registers

Andromia Insight
Active

BMC BAU s. r. o.

Company financial profile・Company ID 51757508・Ratkovce 139, 92042 Ratkovce・Founded 2018

Financial reportFinancial statements

Turnover 2024

4,542 €

−86 %
Company ID
51757508
Tax ID
2120784512
VAT ID
—
Registered office
BMC BAU s. r. o.Ratkovce 139 92042 Ratkovce
Established
Friday, June 8, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/42445/T

Profit 2024

2,524 €

−91 %

Assets

51 K €

+6.7 %

Equity

43 K €

+6.2 %

Debt ratio

15.5 %

+0.4 pp

Gross margin

66.1 %

−30 pp
Coming soon

Andromia score

—

Profit

−91 %
5,411 €1,254 €1,156 €−98 €652 €27 K €2,524 €2018201920202021202220232024

Revenue

−86 %
10 K €5,400 €1,775 €0 €3,000 €34 K €4,542 €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

55.6 %

−25 pp

Profit / revenue

ROA

4.9 %

−52 pp

Return on assets

ROE

5.9 %

−61 pp

Return on equity

Current ratio

6.54

−2.0 %

Current assets / current liabilities

Earnings before tax

2,973 €

−91 %

Profit + income tax

Effective tax

15.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

43 K €

+6.3 %

Current assets − current liabilities

Revenue CAGR

-15.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €20185,400 €20191,775 €20200 €20213,000 €202234 K €20234,542 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €3,000 €34 K €4,542 €
Value added0 €750 €32 K €3,004 €
Operating revenue0 €3,000 €34 K €4,542 €
Profit after tax−98 €652 €27 K €2,524 €
Income tax0 €98 €4,817 €449 €

Assets

  • Non-current assets0 €
  • Current assets51 K €

Liabilities and equity

  • Equity43 K €
  • Liabilities7,890 €

Balance sheet

Assets

Item2021202220232024
Total assets15 K €16 K €48 K €51 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 assets15 K €16 K €48 K €51 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €5,685 €5,685 €
Financial accounts15 K €16 K €42 K €45 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities15 K €16 K €48 K €51 K €
Equity13 K €13 K €41 K €43 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,493 €7,395 €8,014 €35 K €
Profit/loss for the accounting period after tax−98 €652 €27 K €2,524 €
Liabilities2,166 €2,167 €7,222 €7,890 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,069 €2,167 €7,159 €7,796 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans97 €0 €63 €94 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,451 €343 €204 €0 €98 €4,817 €449 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

35 registered activities

  • Administratívne službyValid from Friday, June 8, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 8, 2018
  • Čistiace a upratovacie službyValid from Friday, June 8, 2018
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, June 8, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 8, 2018
  • Informačná činnosťValid from Friday, June 8, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 8, 2018
  • Kuriérske službyValid from Friday, June 8, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 8, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, June 8, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miroslav Cabadaj
    Konateľfrom Friday, June 8, 2018

    Address Ratkovce 7, 92042 Ratkovce, Slovenská republika

Related persons

1 active of 2
  • Miroslav Cabadaj
    Spoločník v.o.s. / s.r.o.from Thursday, July 30, 2020

    Address Ratkovce 42, 92042 Ratkovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Blanka CabadajováInactive
    Spoločník v.o.s. / s.r.o.Friday, June 8, 2018 – Wednesday, July 29, 2020

    Address Ratkovce 7, 92042 Ratkovce, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/42445/T
Main activity
Výstavba rozvodov (pre plyn a kvapaliny)
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BMC BAU s. r. o.

Registered office

BMC BAU s. r. o.

Ratkovce 139, 92042 Ratkovce

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