Company data from Slovak public registers

BMB Holding, s.r.o.

Company financial profile・Company ID 52399087・Donská 8487/61, 84106 Bratislava - mestská časť Záhorská Bystrica・Founded 2019

Active

Turnover 2025

0 €

Company ID
52399087
Tax ID
2121031286
VAT ID
—
Registered office
BMB Holding, s.r.o.Donská 8487/61 84106 Bratislava - mestská časť Záhorská Bystrica
Established
Friday, June 7, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/138019/B

Profit 2025

−9,843 €

+41 %Net profit after tax

Assets

728 K €

−48 %Total assets, stated excl. VAT

Equity

67 K €

+397 %Assets less external liabilities

Debt ratio

90.8 %

−11 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+41 %
−1,045 €−4,841 €−1,349 €−4,713 €−1,521 €−17 K €−9,843 €20192020202120222023202420252019−1,045 €2020−4,841 €2021−1,349 €2022−4,713 €2023−1,521 €2024−17 K €2025−9,843 €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €201920202021202220232024202520190 €20200 €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 €0 €0 €122 €989 €1,732 €982 €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022122 €Total tax · 2023989 €Total tax · 20241,732 €Total tax · 2025982 €Current tax · 2025982 €

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

-1.4 %

−0.1 pp

Return on assets

ROE

-14.6 %

−88 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−8,861 €

+41 %

Profit + income tax

Effective tax

-11.1 %

+0.5 pp

Income tax / earnings before tax

Current ratio

46.58

−95 %

Current assets / current liabilities

Liquidity ratio 1

0.30

−100 %

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

Liquidity ratio 2

0.92

−100 %

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

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €20210 €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 added−330 €−619 €−2,427 €−635 €
Operating revenue0 €0 €0 €0 €
Profit after tax−4,713 €−1,521 €−17 K €−9,843 €
Income tax122 €989 €1,732 €982 €
Current income tax———982 €

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 assets118 K €
  • Current assets609 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity67 K €
  • Liabilities660 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets502 K €769 K €1.39 M €728 K €
Non-current assets1,000 €1,000 €1,200 €118 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,000 €1,000 €1,200 €118 K €
Current assets501 K €768 K €1.39 M €609 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €479 K €286 K €412 K €
Current financial assets———0 €
Financial accounts501 K €289 K €1.1 M €197 K €
Accruals and deferrals———0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities502 K €769 K €1.39 M €728 K €
Equity−4,403 €−5,924 €−23 K €67 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components———0 €
Profit/loss of previous years−5,690 €−10 K €−12 K €−29 K €
Profit/loss for the accounting period after tax−4,713 €−1,521 €−17 K €−9,843 €
Liabilities506 K €775 K €1.41 M €660 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,587 €1,068 €1,408 €13 K €
Short-term financial assistance———647 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €319 €327 €327 €
Accruals and deferrals———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

3 registered activities

  • administratívne služby.Valid from Friday, June 7, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/;Valid from Friday, June 7, 2019
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby;Valid from Friday, June 7, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, June 7, 2019

    Address Havlíčkova 6794/4A, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, June 7, 2019 – Thursday, November 27, 2025

    Address Nevská 8537/2, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, November 28, 2025

    Address Havlíčkova 6794/4A, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 7, 2019 – Thursday, November 27, 2025

    Address Nevská 8537/2, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/138019/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BMB Holding, s.r.o.

Registered office

BMB Holding, s.r.o.

Donská 8487/61, 84106 Bratislava - mestská časť Záhorská Bystrica

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