BMS 20A, s. r. o.

Company financial profile・Company ID 53016343・Syslia 2854/46, 82105 Bratislava - mestská časť Ružinov・Founded 2020

Financial report Financial statements

Active

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 %Net profit after tax

Assets

2.8 M €

+1.7 %Total assets, stated excl. VAT

Equity

2.8 M €

+1.5 %Assets less external liabilities

Debt ratio

0.2 %

+0.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+240 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

48 K €

+235 %

Profit + income tax

Effective tax

13.7 %

−1.3 pp

Income tax / earnings before tax

Current ratio

257.75

Current assets / current liabilities

Liquidity ratio 1

5.67

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

5.67

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	−313 €	−2,138 €	−758 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	187 K €	17 K €	12 K €	41 K €
Income tax	30 K €	2,944 €	2,144 €	6,581 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity2.8 M €
Liabilities6,633 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2.75 M €	2.74 M €	2.76 M €	2.8 M €
Non-current assets	2,500 €	2,500 €	1.01 M €	1.09 M €
Property, plant and equipment	0 €	0 €	191 K €	195 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,500 €	2,500 €	824 K €	899 K €
Current assets	2.75 M €	2.74 M €	1.74 M €	1.71 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	1.46 M €	2.49 M €	1.71 M €	1.67 M €
Current receivables	0 €	24 K €	13 K €	3 €
Financial accounts	1.28 M €	229 K €	23 K €	38 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.75 M €	2.74 M €	2.76 M €	2.8 M €
Equity	2.73 M €	2.74 M €	2.76 M €	2.8 M €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Profit/loss of previous years	2.53 M €	2.72 M €	2.74 M €	2.75 M €
Profit/loss for the accounting period after tax	187 K €	17 K €	12 K €	41 K €
Liabilities	21 K €	1,000 €	0 €	6,633 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	21 K €	1,000 €	0 €	6,633 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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

RNDr. Martin Bujňák, Ph.D.Active
Konateľfrom Thursday, May 25, 2023
Address Bzovícka 3173/24, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. Marta BujňákováEnded
KonateľMonday, February 1, 2021 – Thursday, June 8, 2023
Address Syslia 2854/46, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Juraj BujňákEnded
KonateľFriday, June 12, 2020 – Friday, February 12, 2021
Address Javorová 7, 90023 Viničné, Slovenská republika

Related persons

1 active of 4

RNDr. Martin Bujňák, Ph.D.Active
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
Mgr. Marta BujňákováEnded
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
Mgr. Marta BujňákováEnded
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
Juraj BujňákEnded
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

Company history

1 change in the register

Registered office
2 records
- Syslia 2854/46, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, June 9, 2023
- Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, June 12, 2020 – Thursday, June 8, 2023

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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BMS 20A, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder