Active

BM - SEA s.r.o.

Company financial profile・Company ID 52159523・Veľký Slavkov 393, 059 91 Veľký Slavkov・Founded 2019

Financial report Financial statements

Turnover 2025

11 K €

−96 %

Company ID: 52159523
Tax ID: 2120914070
VAT ID: SK2120914070, under §4, registered since Thursday, October 1, 2020

Registered office: BM - SEA s.r.o.Veľký Slavkov 393 059 91 Veľký Slavkov
Established: Tuesday, January 22, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/37593/P

Profit 2025

−57 K €

−345 %

Assets

90 K €

−27 %

Equity

−18 K €

−145 %

Debt ratio

119.4 %

+51 pp

Gross margin

-63.0 %

−104 pp

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Andromia score

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Profit

−345 %

Revenue

−96 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-525.8 %

−535 pp

Profit / revenue

ROA

-62.7 %

−81 pp

Return on assets

ROE

322.7 %

+263 pp

Return on equity

Current ratio

2.53

−4.3 %

Current assets / current liabilities

Earnings before tax

−56 K €

−289 %

Profit + income tax

Effective tax

-0.6 %

−23 pp

Income tax / earnings before tax

Net working capital

44 K €

−19 %

Current assets − current liabilities

Revenue CAGR

-13.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	193 K €	116 K €	240 K €	11 K €
Value added	73 K €	50 K €	98 K €	−6,769 €
Operating revenue	217 K €	116 K €	240 K €	11 K €
Profit after tax	35 K €	−7,231 €	23 K €	−57 K €
Income tax	4,536 €	210 €	6,664 €	340 €

Assets

Non-current assets17 K €
Current assets73 K €

Liabilities and equity

Equity−18 K €
Liabilities108 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	127 K €	108 K €	124 K €	90 K €
Non-current assets	73 K €	55 K €	36 K €	17 K €
Property, plant and equipment	73 K €	55 K €	36 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	54 K €	53 K €	88 K €	73 K €
Inventory	102 €	25 €	8 €	73 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	3,186 €	7,864 €	7,212 €
Financial accounts	42 K €	50 K €	80 K €	66 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	127 K €	108 K €	124 K €	90 K €
Equity	23 K €	16 K €	39 K €	−18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−17 K €	18 K €	10 K €	34 K €
Profit/loss for the accounting period after tax	35 K €	−7,231 €	23 K €	−57 K €
Liabilities	104 K €	92 K €	85 K €	108 K €
Non-current liabilities	54 K €	45 K €	35 K €	24 K €
Current liabilities	47 K €	35 K €	33 K €	29 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	52 K €
Provisions	2,507 €	1,592 €	3,788 €	2,045 €

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 period0226Excess deduction for the period131.2 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Čistiace a upratovacie službyValid from Tuesday, January 22, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 22, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 22, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 22, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, January 22, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 22, 2019
Prípravné práce k realizácii stavbyValid from Tuesday, January 22, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 22, 2019
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, January 22, 2019
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, January 22, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Marcela Barabasová
Konateľfrom Tuesday, January 22, 2019
Address Veľký Slavkov 393, 05991 Veľký Slavkov, Slovenská republika

Related persons

1 active of 1

Marcela Barabasová
Spoločník v.o.s. / s.r.o.from Tuesday, January 22, 2019
Address Veľký Slavkov 393, 05991 Veľký Slavkov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/37593/P
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BM - SEA s.r.o.

Registered office

BM - SEA s.r.o.

Veľký Slavkov 393, 059 91 Veľký Slavkov

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BM - SEA 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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