Active

BMM-SK, s.r.o.

Company financial profile・Company ID 51782995・Sila 118, 95124 Nové Sady・Founded 2018

Financial report Financial statements

Turnover 2025

31 K €

+46 %

Company ID: 51782995
Tax ID: 2120785832
VAT ID: SK2120785832, under §4, registered since Tuesday, August 10, 2021

Registered office: BMM-SK, s.r.o.Sila 118 95124 Nové Sady
Established: Tuesday, June 19, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/45927/N

Profit 2025

2,267 €

+785 %

Assets

16 K €

+73 %

Equity

11 K €

+26 %

Debt ratio

31.3 %

+26 pp

Gross margin

27.4 %

−17 pp

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Andromia score

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Profit

+785 %

Revenue

+46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

+8.9 pp

Profit / revenue

ROA

14.3 %

+18 pp

Return on assets

ROE

20.8 %

+25 pp

Return on equity

Current ratio

11.57

−24 %

Current assets / current liabilities

Earnings before tax

2,607 €

+28,867 %

Profit + income tax

Effective tax

13.0 %

−3,765 pp

Income tax / earnings before tax

Net working capital

14 K €

+89 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	91 K €	74 K €	21 K €	31 K €
Value added	28 K €	40 K €	9,353 €	8,466 €
Operating revenue	91 K €	74 K €	21 K €	31 K €
Profit after tax	−252 €	−1,971 €	−331 €	2,267 €
Income tax	1,418 €	118 €	340 €	340 €

Assets

Non-current assets750 €
Current assets15 K €

Liabilities and equity

Equity11 K €
Liabilities4,973 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11 K €	9,196 €	9,160 €	16 K €
Non-current assets	1,873 €	1,098 €	1,323 €	750 €
Property, plant and equipment	1,873 €	1,098 €	1,323 €	750 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,563 €	8,098 €	7,837 €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,362 €	5,030 €	5,027 €	12 K €
Financial accounts	201 €	3,068 €	2,810 €	3,511 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	9,196 €	9,160 €	16 K €
Equity	5,392 €	3,421 €	8,642 €	11 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	−356 €	−608 €	−2,579 €	−2,910 €
Profit/loss for the accounting period after tax	−252 €	−1,971 €	−331 €	2,267 €
Liabilities	6,044 €	5,775 €	518 €	4,973 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,934 €	5,775 €	518 €	1,308 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	3,665 €
Provisions	110 €	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 deductionLatest taxable periodQ425Excess deduction for the period2,129.06 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 19, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 19, 2018
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 19, 2018
prípravné práce k realizácii stavbyValid from Tuesday, June 19, 2018
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, June 19, 2018
sťahovacie službyValid from Tuesday, June 19, 2018
uskutočňovanie stavieb a ich zmienValid from Tuesday, June 19, 2018
vŕtanie studní s dĺžkou do 30mValid from Tuesday, June 19, 2018
výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, June 19, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Martin Andacký
Konateľfrom Tuesday, June 19, 2018
Address Čab 204, 95124 Čab, Slovenská republika
Bohuš HurtaInactive
KonateľTuesday, June 19, 2018 – Tuesday, April 16, 2024
Address Čápor 1498, 95117 Cabaj - Čápor, Slovenská republika
Marián LehoťákInactive
KonateľTuesday, June 19, 2018 – Tuesday, April 16, 2024
Address Čápor 1160, 95117 Cabaj-Čápor, Slovenská republika

Related persons

1 active of 4

Martin Andacký
Spoločník v.o.s. / s.r.o.from Wednesday, April 17, 2024
Address Čab 204, 95124 Čab, Slovenská republika
Share100 %Contribution6,000 EUR
Bohuš HurtaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2018 – Tuesday, April 16, 2024
Address Čápor 1498, 95117 Cabaj - Čápor, Slovenská republika
Share33.33 %Contribution2,000 EUR
Marián LehoťákInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2018 – Tuesday, April 16, 2024
Address Čápor 1160, 95117 Cabaj-Čápor, Slovenská republika
Share33.33 %Contribution2,000 EUR
Martin AndackýInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2018 – Tuesday, April 16, 2024
Address Čab 251, 95124 Nové Sady, Slovenská republika
Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/45927/N
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BMM-SK, s.r.o.

Registered office

BMM-SK, s.r.o.

Sila 118, 95124 Nové Sady

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BMM-SK, 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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