Company data from Slovak public registers

Active

BMS 20A, s. r. o.

Company financial profileCompany ID 53016343Syslia 2854/46, 82105 Bratislava - mestská časť RužinovFounded 2020

Turnover 2025

0

Company ID
53016343
Tax ID
2121268534
VAT ID
Registered office
BMS 20A, s. r. o.Syslia 2854/46 82105 Bratislava - mestská časť Ružinov
Established
Friday, June 12, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/145721/B

Profit 2025

41 K €

+240 %

Assets

2.8 M €

+1.7 %

Equity

2.8 M €

+1.5 %

Debt ratio

0.2 %

+0.2 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+240 %
0 €2.53 M €187 K €17 K €12 K €41 K €202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

1.5 %

+1.0 pp

Return on assets

ROE

1.5 %

+1.0 pp

Return on equity

Current ratio

257.75

Current assets / current liabilities

Earnings before tax

48 K €

+235 %

Profit + income tax

Effective tax

13.7 %

−1.3 pp

Income tax / earnings before tax

Net working capital

1.7 M €

−2.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−38 K €

−65 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €−313 €−2,138 €−758 €
Operating revenue0 €0 €0 €0 €
Profit after tax187 K €17 K €12 K €41 K €
Income tax30 K €2,944 €2,144 €6,581 €

Assets

  • Non-current assets1.09 M €
  • Current assets1.71 M €

Liabilities and equity

  • Equity2.8 M €
  • Liabilities6,633 €

Balance sheet

Assets

Item2022202320242025
Total assets2.75 M €2.74 M €2.76 M €2.8 M €
Non-current assets2,500 €2,500 €1.01 M €1.09 M €
Property, plant and equipment0 €0 €191 K €195 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,500 €2,500 €824 K €899 K €
Current assets2.75 M €2.74 M €1.74 M €1.71 M €
Inventory0 €0 €0 €0 €
Non-current receivables1.46 M €2.49 M €1.71 M €1.67 M €
Current receivables0 €24 K €13 K €3 €
Financial accounts1.28 M €229 K €23 K €38 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.75 M €2.74 M €2.76 M €2.8 M €
Equity2.73 M €2.74 M €2.76 M €2.8 M €
Share capital7,500 €7,500 €7,500 €7,500 €
Profit/loss of previous years2.53 M €2.72 M €2.74 M €2.75 M €
Profit/loss for the accounting period after tax187 K €17 K €12 K €41 K €
Liabilities21 K €1,000 €0 €6,633 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities21 K €1,000 €0 €6,633 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €23 K €30 K €2,944 €2,144 €6,581 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • administratívne službyValid from Friday, June 12, 2020
  • baliace činnosti, manipulácia s tovaromValid from Friday, June 12, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 12, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 12, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 12, 2020
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 12, 2020
  • odevná výrobaValid from Friday, June 12, 2020
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, June 12, 2020
  • počítačové službyValid from Friday, June 12, 2020
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, June 12, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, May 25, 2023

    Address Bzovícka 3173/24, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľMonday, February 1, 2021 – Thursday, June 8, 2023

    Address Syslia 2854/46, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľFriday, June 12, 2020 – Friday, February 12, 2021

    Address Javorová 7, 90023 Viničné, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, June 9, 2023

    Address Bzovícka 3173/24, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution7,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 13, 2021 – Thursday, June 8, 2023

    Address Syslia 2854/46, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, February 13, 2021 – Monday, April 12, 2021

    Address Syslia 2854/46, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 12, 2020 – Friday, February 12, 2021

    Address Javorová 7, 90023 Viničné, 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/145721/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BMS 20A, s. r. o.

Registered office

BMS 20A, s. r. o.

Syslia 2854/46, 82105 Bratislava - mestská časť Ružinov

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