Active

BMB Holding, s.r.o.

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

Financial report Financial statements

Turnover 2024

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 2024

−17 K €

−998 %

Assets

1.39 M €

+80 %

Equity

−23 K €

−282 %

Debt ratio

101.6 %

+0.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−998 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.2 %

−1.0 pp

Return on assets

ROE

73.8 %

+48 pp

Return on equity

Current ratio

983.90

+37 %

Current assets / current liabilities

Earnings before tax

−15 K €

−2,714 %

Profit + income tax

Effective tax

-11.6 %

+174 pp

Income tax / earnings before tax

Net working capital

1.38 M €

+81 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−1.1 M €

−281 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,264 €	−330 €	−619 €	−2,427 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−1,349 €	−4,713 €	−1,521 €	−17 K €
Income tax	0 €	122 €	989 €	1,732 €

Assets

Non-current assets1,200 €
Current assets1.39 M €

Liabilities and equity

Equity−23 K €
Liabilities1.41 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	897 €	502 K €	769 K €	1.39 M €
Non-current assets	0 €	1,000 €	1,000 €	1,200 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	1,000 €	1,000 €	1,200 €
Current assets	897 €	501 K €	768 K €	1.39 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	479 K €	286 K €
Financial accounts	897 €	501 K €	289 K €	1.1 M €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	897 €	502 K €	769 K €	1.39 M €
Equity	310 €	−4,403 €	−5,924 €	−23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,341 €	−5,690 €	−10 K €	−12 K €
Profit/loss for the accounting period after tax	−1,349 €	−4,713 €	−1,521 €	−17 K €
Liabilities	587 €	506 K €	775 K €	1.41 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	587 €	1,587 €	1,068 €	1,408 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	319 €	327 €

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

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

Ing. Silvia Augustinová
Konateľfrom Friday, June 7, 2019
Address Havlíčkova 6794/4A, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Silvia AugustinováInactive
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

Ing. Silvia Augustinová
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
Ing. Silvia AugustinováInactive
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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BMB Holding, 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

Companies in which this company is a shareholder

Registration

Registered office

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