Company data from Slovak public registers

Andromia Insight
Active

BM CREATIVE MEDIA s.r.o.

Company financial profile・Company ID 52515516・Červený Kameň 291, 01856 Červený Kameň・Founded 2019

Financial reportFinancial statements

Turnover 2025

108 K €

+49 %
Company ID
52515516
Tax ID
2121063461
VAT ID
SK2121063461, under §4, registered since Wednesday, August 21, 2019
Registered office
BM CREATIVE MEDIA s.r.o.Červený Kameň 291 01856 Červený Kameň
Established
Tuesday, July 30, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/38683/R

Profit 2025

28 K €

+113 %

Assets

27 K €

+354 %

Equity

11 K €

+170 %

Debt ratio

57.0 %

−322 pp

Gross margin

30.4 %

+7.2 pp
Coming soon

Andromia score

—

Profit

+113 %
24 €−1,689 €−14 K €−10 K €−7,869 €13 K €28 K €2019202020212022202320242025

Revenue

+49 %
12 K €24 K €24 K €29 K €29 K €72 K €108 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.6 %

+7.7 pp

Profit / revenue

ROA

104.4 %

−117 pp

Return on assets

ROE

242.9 %

+323 pp

Return on equity

Current ratio

1.22

+364 %

Current assets / current liabilities

Earnings before tax

29 K €

+106 %

Profit + income tax

Effective tax

3.3 %

−3.5 pp

Income tax / earnings before tax

Net working capital

3,400 €

+121 %

Current assets − current liabilities

Revenue CAGR

44.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201924 K €202025 K €202129 K €202229 K €202372 K €2024108 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €29 K €72 K €108 K €
Value added−5,463 €−2,560 €17 K €33 K €
Operating revenue29 K €29 K €72 K €108 K €
Profit after tax−10 K €−7,869 €13 K €28 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets8,031 €
  • Current assets19 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity11 K €
  • Liabilities15 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €7,763 €5,859 €27 K €
Non-current assets5,509 €1,918 €0 €8,031 €
Property, plant and equipment5,509 €1,918 €0 €8,031 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,254 €5,845 €5,859 €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,025 €5,086 €4,765 €5,058 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,229 €759 €1,094 €13 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €7,763 €5,859 €27 K €
Equity−21 K €−29 K €−16 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €180 €
Profit/loss of previous years−16 K €−26 K €−34 K €−22 K €
Profit/loss for the accounting period after tax−10 K €−7,869 €13 K €28 K €
Liabilities34 K €37 K €22 K €15 K €
Non-current liabilities0 €0 €0 €6 €
Current liabilities34 K €37 K €22 K €15 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

6 €0 €0 €0 €0 €960 €960 €2019202020212022202320242025
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 period91.38 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount93.56 €Yes

Business activities

5 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 30, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 30, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, July 30, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, July 30, 2019
  • Vedenie účtovníctvaValid from Tuesday, July 30, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Branislav Mišún
    Konateľfrom Wednesday, April 24, 2024

    Address Červený Kameň 291, 01856 Červený Kameň, Slovenská republika

  • Mgr. Jarmila MišúnováInactive
    KonateľFriday, October 6, 2023 – Friday, May 3, 2024

    Address A. Sládkoviča 837/22, 01861 Beluša, Slovenská republika

  • Branislav MišúnInactive
    KonateľTuesday, July 30, 2019 – Wednesday, October 18, 2023

    Address Červený Kameň 291, 01856 Červený Kameň, Slovenská republika

Related persons

1 active of 3
  • Branislav Mišún
    Spoločník v.o.s. / s.r.o.from Saturday, May 4, 2024

    Address Červený Kameň 291, 01856 Červený Kameň, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Jarmila MišúnováInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 19, 2023 – Friday, May 3, 2024

    Address A.Sládkoviča 837/22, 01861 Beluša, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Branislav MišúnInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 30, 2019 – Wednesday, October 18, 2023

    Address Červený Kameň 291, 01856 Červený Kameň, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/38683/R
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BM CREATIVE MEDIA s.r.o.

Registered office

BM CREATIVE MEDIA s.r.o.

Červený Kameň 291, 01856 Červený Kameň

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us