Company data from Slovak public registers

BMG 1 s. r. o.

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

Active

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 %Net profit after tax

Assets

3,429 €

+0.0 %Total assets, stated excl. VAT

Equity

1,984 €

−17 %Assets less external liabilities

Debt ratio

42.1 %

+12 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+78 %
0 €560 €−557 €−86 €−442 €−146 €−1,924 €−420 €2018201920202021202220232024202520180 €2019560 €2020−557 €2021−86 €2022−442 €2023−146 €2024−1,924 €2025−420 €

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

Revenue

0 €90 K €1,350 €0 €0 €0 €0 €0 €2018201920202021202220232024202520180 €201990 K €20201,350 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €149 €0 €0 €7 €0 €340 €340 €20182019202020212022202320242025Total tax · 20180 €Total tax · 2019149 €Total tax · 20200 €Total tax · 20210 €Total tax · 20227 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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.

ROA

-12.2 %

+44 pp

Return on assets

ROE

-21.2 %

+59 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−80 €

+95 %

Profit + income tax

Effective tax

-425.0 %

−404 pp

Income tax / earnings before tax

Current ratio

2.37

−29 %

Current assets / current liabilities

Liquidity ratio 1

2.37

−29 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

2.37

−29 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €201890 K €20191,350 €20200 €20211,250 €20220 €20230 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue1,250 €0 €0 €0 €
Profit after tax−442 €−146 €−1,924 €−420 €
Income tax7 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets3,429 €

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

Liabilities and equity

  • Equity1,984 €
  • Liabilities1,445 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4,930 €4,954 €3,429 €3,429 €
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 assets4,930 €4,954 €3,429 €3,429 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,500 €1,500 €0 €0 €
Financial accounts3,430 €3,454 €3,429 €3,429 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,930 €4,954 €3,429 €3,429 €
Equity4,475 €4,329 €2,404 €1,984 €
Share capital5,000 €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 €
Liabilities455 €625 €1,025 €1,445 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities455 €625 €1,025 €1,445 €
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 debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, September 12, 2024

    Address Strmý vrch 111/2, 15900 Praha 5, Velká Chuchle, Česká republika

  • 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.Active
    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
  • 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
  • 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.Ended
    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

Company history

1 change in the register

  • Names

    2 records
    • BMG 1 s. r. o.from Wednesday, January 29, 2025
    • TUreality RK, s. r. o.Friday, November 30, 2018 – Tuesday, January 28, 2025

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

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