Company data from Slovak public registers

Andromia Insight
Active

B.M.S. Consulting s.r.o.

Company financial profile・Company ID 52508951・Babin Potok 31, 08267 Terňa・Founded 2019

Financial reportFinancial statements

Turnover 2024

73 K €

+126 %
Company ID
52508951
Tax ID
2121099849
VAT ID
—
Registered office
B.M.S. Consulting s.r.o.Babin Potok 31 08267 Terňa
Established
Wednesday, August 28, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/38890/P

Profit 2024

4,152 €

+32 %

Assets

20 K €

−2.7 %

Equity

19 K €

+29 %

Debt ratio

7.1 %

−23 pp

Gross margin

24.0 %

−12 pp
Coming soon

Andromia score

—

Profit

+32 %
−205 €908 €2,825 €2,686 €3,153 €4,152 €201920202021202220232024

Revenue

+123 %
500 €38 K €42 K €44 K €32 K €72 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

−4.1 pp

Profit / revenue

ROA

20.8 %

+5.4 pp

Return on assets

ROE

22.4 %

+0.5 pp

Return on equity

Current ratio

14.84

+340 %

Current assets / current liabilities

Earnings before tax

4,787 €

+32 %

Profit + income tax

Effective tax

13.3 %

+0.3 pp

Income tax / earnings before tax

Net working capital

19 K €

+29 %

Current assets − current liabilities

Revenue CAGR

170.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

500 €201938 K €202042 K €202144 K €202232 K €202373 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods42 K €44 K €32 K €72 K €
Value added5,698 €5,903 €12 K €17 K €
Operating revenue42 K €44 K €32 K €73 K €
Profit after tax2,825 €2,686 €3,153 €4,152 €
Income tax136 €444 €470 €635 €

Assets

  • Non-current assets0 €
  • Current assets20 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities1,413 €

Balance sheet

Assets

Item2021202220232024
Total assets20 K €19 K €20 K €20 K €
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 assets20 K €19 K €20 K €20 K €
Inventory0 €0 €−4,846 €−6,600 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,072 €18 K €21 K €19 K €
Financial accounts15 K €1,462 €4,514 €7,752 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities20 K €19 K €20 K €20 K €
Equity8,528 €11 K €14 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years703 €3,341 €6,026 €9,180 €
Profit/loss for the accounting period after tax2,825 €2,686 €3,153 €4,152 €
Liabilities11 K €8,039 €6,114 €1,413 €
Non-current liabilities25 €37 €48 €70 €
Current liabilities11 K €8,002 €6,066 €1,343 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €136 €444 €470 €635 €201920202021202220232024
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

21 registered activities

  • Administratívne službyValid from Wednesday, August 28, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 28, 2019
  • Čistiace a upratovacie službyValid from Wednesday, August 28, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 28, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 28, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, August 28, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 28, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 28, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, August 28, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 28, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Barbora Stanislavová
    Konateľfrom Thursday, January 26, 2023

    Address Kvetná 1028/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • Maroš Stanislav
    Konateľfrom Wednesday, August 28, 2019

    Address Babin Potok 31, 08267 Terňa, Slovenská republika

Related persons

1 active of 2
  • Barbora Stanislavová
    Spoločník v.o.s. / s.r.o.from Saturday, February 4, 2023

    Address Kvetná 1028/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Maroš StanislavInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 28, 2019 – Friday, February 3, 2023

    Address Babin Potok 31, 08267 Terňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/38890/P
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
B.M.S. Consulting s.r.o.

Registered office

B.M.S. Consulting s.r.o.

Babin Potok 31, 08267 Terňa

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