Company data from Slovak public registers

Active

BM production s.r.o.

Company financial profileCompany ID 52978737Zuzany Chalupovej 4034/17, 85107 Bratislava - mestská časť PetržalkaFounded 2020

Turnover 2025

30 K €

−34 %
Company ID
52978737
Tax ID
2121268930
VAT ID
SK2121268930, under §4, registered since Sunday, November 1, 2020
Registered office
BM production s.r.o.Zuzany Chalupovej 4034/17 85107 Bratislava - mestská časť Petržalka
Established
Saturday, June 13, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/145734/B

Profit 2025

−6,484 €

−92,729 %

Assets

48 K €

−19 %

Equity

30 K €

−18 %

Debt ratio

36.3 %

−0.8 pp

Gross margin

21.3 %

−1.5 pp
Coming soon

Andromia score

Profit

−92,729 %
8,287 €−2,936 €19 K €7,862 €7 €−6,484 €202020212022202320242025

Revenue

−22 %
26 K €49 K €46 K €46 K €39 K €30 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.4 %

−21 pp

Profit / revenue

ROA

-13.6 %

−14 pp

Return on assets

ROE

-21.3 %

−21 pp

Return on equity

Current ratio

10.96

−5.6 %

Current assets / current liabilities

Earnings before tax

−5,524 €

−299 %

Profit + income tax

Effective tax

-17.4 %

−117 pp

Income tax / earnings before tax

Net working capital

30 K €

−7.4 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €202049 K €202146 K €202248 K €202346 K €202430 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods46 K €46 K €39 K €30 K €
Value added27 K €19 K €8,876 €6,444 €
Operating revenue46 K €48 K €46 K €30 K €
Profit after tax19 K €7,862 €7 €−6,484 €
Income tax5,358 €4,841 €2,763 €960 €

Assets

  • Non-current assets15 K €
  • Current assets33 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities17 K €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €60 K €59 K €48 K €
Non-current assets4,878 €33 K €23 K €15 K €
Property, plant and equipment4,878 €33 K €23 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €27 K €35 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,062 €5,057 €9,239 €2,091 €
Financial accounts23 K €22 K €26 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €60 K €59 K €48 K €
Equity29 K €37 K €37 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,936 €24 K €31 K €31 K €
Profit/loss for the accounting period after tax19 K €7,862 €7 €−6,484 €
Liabilities5,597 €23 K €22 K €17 K €
Non-current liabilities0 €23 K €19 K €14 K €
Current liabilities5,597 €177 €3,056 €3,012 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,908 €5,107 €5,358 €4,841 €2,763 €960 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period313 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Saturday, June 13, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 13, 2020
  • Fotografické službyValid from Saturday, June 13, 2020
  • Reklamné a marketingové službyValid from Saturday, June 13, 2020
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Saturday, June 13, 2020
  • Vedenie účtovníctvaValid from Saturday, June 13, 2020
  • Výroba výrobkov z papieraValid from Saturday, June 13, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, June 13, 2020

    Address Zuzany Chalupovej 4034/17, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 24, 2021

    Address Zuzany Chalupovej 4034/17, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 13, 2020 – Tuesday, November 23, 2021

    Address Hlaváčiková 3110/8, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/145734/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BM production s.r.o.

Registered office

BM production s.r.o.

Zuzany Chalupovej 4034/17, 85107 Bratislava - mestská časť Petržalka

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