Active

BMG 1 s. r. o.

Company financial profile・Company ID 52056465・Hálkova 2761/33, 010 01 Žilina・Founded 2018

Financial report Financial statements

Turnover 2025

0 €

Company ID: 52056465
Tax ID: 2120883446
VAT ID: —

Registered office: BMG 1 s. r. o.Hálkova 2761/33 010 01 Žilina
Established: Friday, November 30, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/71254/L

Profit 2025

−420 €

+78 %

Assets

3,429 €

+0.0 %

Equity

1,984 €

−17 %

Debt ratio

42.1 %

+12 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+78 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-12.2 %

+44 pp

Return on assets

ROE

-21.2 %

+59 pp

Return on equity

Current ratio

2.37

−29 %

Current assets / current liabilities

Earnings before tax

−80 €

+95 %

Profit + income tax

Effective tax

-425.0 %

−404 pp

Income tax / earnings before tax

Net working capital

1,984 €

−17 %

Current assets − current liabilities

Revenue CAGR

-98.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	1,250 €	0 €	0 €	0 €
Profit after tax	−442 €	−146 €	−1,924 €	−420 €
Income tax	7 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets3,429 €

Liabilities and equity

Equity1,984 €
Liabilities1,445 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,930 €	4,954 €	3,429 €	3,429 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,930 €	4,954 €	3,429 €	3,429 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,500 €	1,500 €	0 €	0 €
Financial accounts	3,430 €	3,454 €	3,429 €	3,429 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,930 €	4,954 €	3,429 €	3,429 €
Equity	4,475 €	4,329 €	2,404 €	1,984 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−83 €	−525 €	−672 €	−2,596 €
Profit/loss for the accounting period after tax	−442 €	−146 €	−1,924 €	−420 €
Liabilities	455 €	625 €	1,025 €	1,445 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	455 €	625 €	1,025 €	1,445 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne službyValid from Friday, November 30, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 30, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 30, 2018
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 30, 2018
prenájom hnuteľných vecíValid from Friday, November 30, 2018
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 30, 2018
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, November 30, 2018
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, November 30, 2018
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, November 30, 2018
vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, November 30, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Karel Hošek
Konateľfrom Thursday, September 12, 2024
Address Strmý vrch 111/2, 15900 Praha 5, Velká Chuchle, Česká republika
Martin MajdákInactive
KonateľFriday, November 30, 2018 – Tuesday, January 28, 2025
Address Obežná 8563/2, 01008 Žilina, Slovenská republika

Related persons

1 active of 4

Wero Biomethane Group a.s.
Spoločník v.o.s. / s.r.o.from Wednesday, January 29, 2025
Address Karlovo náměstí 287/18, 12000 Praha 2, Nové Město, Česká republika
Share100 %Contribution5,000 EUR
TUreality s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 3, 2022 – Tuesday, January 28, 2025
Address Hálkova 2761/33, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Martin MajdákInactive
Spoločník v.o.s. / s.r.o.Friday, November 30, 2018 – Tuesday, January 28, 2025
Address Obežná 8563/2, 01008 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
TUreality s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 30, 2018 – Wednesday, November 2, 2022
Address Hálkova 2761/33, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/71254/L
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

BMG 1 s. r. o.

Registered office

BMG 1 s. r. o.

Hálkova 2761/33, 010 01 Žilina

Open in Google Maps

BMG 1 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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