BV Investment s. r. o.

Company financial profile・Company ID 52207498・Cementárska 15, 90031 Stupava・Founded 2019

Financial report Financial statements

Active

Turnover 2025

23 K €

+54 %

Company ID: 52207498
Tax ID: 2120986010
VAT ID: —

Registered office: BV Investment s. r. o.Cementárska 15 90031 Stupava
Established: Friday, April 5, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/136293/B

Profit 2025

10 K €

+445 %Net profit after tax

Assets

−3,562 €

+75 %Total assets, stated excl. VAT

Equity

−4,598 €

+69 %Assets less external liabilities

Debt ratio

-29.1 %

−23 ppLiabilities / total assets

Gross margin

61.6 %

+24 ppGross profit / sales

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Andromia score

—

Profit

+445 %

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

Revenue

+54 %

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

Income tax

Tax liability trend

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.

Net margin

44.6 %

+32 pp

Profit / revenue

Profit margin

44.6 %

+32 pp

Profit / sales

ROA

-288.5 %

−275 pp

Return on assets

ROE

-223.5 %

−211 pp

Return on equity

Return on costs

80.4 %

+66 pp

Profit / (revenue − profit)

Added value to revenue

61.6 %

+24 pp

Added value / revenue

Earnings before tax

11 K €

+386 %

Profit + income tax

Effective tax

5.0 %

−10 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14 K €	12 K €	15 K €	23 K €
Value added	6,701 €	3,182 €	5,565 €	14 K €
Operating revenue	14 K €	12 K €	15 K €	23 K €
Profit after tax	3,386 €	−134 €	1,885 €	10 K €
Income tax	0 €	0 €	340 €	541 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	3,219 €	3,220 €	3,244 €	3,244 €

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

Assetsexcl. VAT

Non-current assets−17 K €
Current assets13 K €

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

Liabilities and equity

Equity−4,598 €
Liabilities1,036 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	−11 K €	−16 K €	−14 K €	−3,562 €
Non-current assets	−17 K €	−17 K €	−17 K €	−17 K €
Property, plant and equipment	46 K €	46 K €	46 K €	46 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	−63 K €	−63 K €	−63 K €	−63 K €
Current assets	5,944 €	1,197 €	2,945 €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	2,702 €
Financial accounts	5,944 €	1,197 €	2,945 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	−11 K €	−16 K €	−14 K €	−3,562 €
Equity	−17 K €	−17 K €	−15 K €	−4,598 €
Share capital	0 €	0 €	0 €	0 €
Profit/loss of previous years	−20 K €	−17 K €	−17 K €	−15 K €
Profit/loss for the accounting period after tax	3,386 €	−134 €	1,885 €	10 K €
Liabilities	5,590 €	977 €	839 €	1,036 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,590 €	977 €	839 €	1,036 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

Finančný lízingValid from Tuesday, April 16, 2019
Kuriérske službyValid from Tuesday, April 16, 2019
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, April 16, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, April 16, 2019
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, April 16, 2019
Prevádzkovanie výdajne stravyValid from Tuesday, April 16, 2019
Správa a údržba bytového a nebytového fondu v rozsahu voľných živností g) Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, April 16, 2019
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, April 16, 2019
Sťahovacie službyValid from Tuesday, April 16, 2019
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, April 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Viliam BernátActive
Konateľfrom Saturday, April 13, 2019
Address Mamateyova 7, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
PhDr. Peter Málach, PhD.Ended
KonateľFriday, April 5, 2019 – Monday, April 15, 2019
Address Kopanice 3570/6, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 4

Viliam BernátActive
Spoločník v.o.s. / s.r.o.from Tuesday, November 22, 2022
Address Mamateyova 7, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
KOMAXIT GROUP LTD.Ended
Spoločník v.o.s. / s.r.o.Wednesday, November 20, 2019 – Monday, November 21, 2022
Address Gower Street 3, WC1E6HA Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution5,000 EUR
Viliam BernátEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 16, 2019 – Tuesday, November 19, 2019
Address Mamateyova 7, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
EE & MC Consult, SEEnded
Spoločník v.o.s. / s.r.o.Friday, April 5, 2019 – Monday, April 15, 2019
Address Kopanice 3570/6, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- BV Investment s. r. o.from Tuesday, April 16, 2019
- MC pro Trade forty, s. r. o.Friday, April 5, 2019 – Monday, April 15, 2019
Registered office
2 records
- Cementárska 15, 90031 Stupava, Slovenská republikafrom Tuesday, April 16, 2019
- Stará Vajnorská 4, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaFriday, April 5, 2019 – Monday, April 15, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/136293/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, April 5, 2019Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.01.2019 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

BV Investment s. r. o.

Registered office

BV Investment s. r. o.

Cementárska 15, 90031 Stupava

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BV Investment s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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