Company data from Slovak public registers

Andromia Insight
Active

BM13-Company s. r. o.

Company financial profile・Company ID 53037618・Partizánska cesta 82, 974 01 Banská Bystrica・Founded 2020

Financial reportFinancial statements

Turnover 2025

750 K €

+219 %
Company ID
53037618
Tax ID
2121240968
VAT ID
SK2121240968, under §4, registered since Monday, June 1, 2020
Registered office
BM13-Company s. r. o.Partizánska cesta 82 974 01 Banská Bystrica
Established
Wednesday, April 15, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/38656/S

Profit 2025

20 K €

+47 %

Assets

179 K €

+138 %

Equity

79 K €

+34 %

Debt ratio

55.7 %

+35 pp

Gross margin

2.9 %

−1.5 pp
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Andromia score

—

Profit

+47 %
6,236 €11 K €17 K €7,065 €14 K €20 K €202020212022202320242025

Revenue

+236 %
33 K €139 K €187 K €202 K €200 K €673 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−3.2 pp

Profit / revenue

ROA

11.2 %

−7.0 pp

Return on assets

ROE

25.2 %

+2.2 pp

Return on equity

Current ratio

2.12

−55 %

Current assets / current liabilities

Earnings before tax

25 K €

+47 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

48 K €

−19 %

Current assets − current liabilities

Revenue CAGR

82.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €2020139 K €2021187 K €2022202 K €2023235 K €2024750 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods187 K €202 K €200 K €673 K €
Value added23 K €21 K €8,786 €20 K €
Operating revenue187 K €202 K €235 K €750 K €
Profit after tax17 K €7,065 €14 K €20 K €
Income tax4,412 €1,878 €3,634 €5,329 €
Current income tax4,412 €1,878 €3,634 €5,329 €

Assets

  • Non-current assets88 K €
  • Current assets91 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity79 K €
  • Liabilities100 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets69 K €68 K €75 K €179 K €
Non-current assets34 K €26 K €0 €88 K €
Property, plant and equipment34 K €26 K €0 €88 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €45 K €75 K €91 K €
Inventory0 €0 €0 €0 €
Non-current receivables13 K €23 K €37 K €20 K €
Current receivables21 K €18 K €19 K €56 K €
Current financial assets0 €0 €0 €0 €
Financial accounts748 €4,623 €20 K €15 K €
Accruals and deferrals0 €−3,088 €−89 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities69 K €68 K €75 K €179 K €
Equity39 K €46 K €59 K €79 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €500 €
Profit/loss of previous years17 K €34 K €41 K €54 K €
Profit/loss for the accounting period after tax17 K €7,065 €14 K €20 K €
Liabilities31 K €22 K €16 K €100 K €
Non-current liabilities0 €14 K €0 €57 K €
Current liabilities31 K €7,353 €16 K €43 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

1,100 €2,874 €4,412 €1,878 €3,634 €5,329 €202020212022202320242025
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 period669.41 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Wednesday, April 15, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 15, 2020
  • Čistiace a upratovacie službyValid from Wednesday, April 15, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 15, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 15, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 15, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, April 15, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 15, 2020
  • Prípravné práce k realizácii stavbyValid from Wednesday, April 15, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 15, 2020

Statutory bodies and related persons

Statutory body

3 active of 3
  • Boris Molnár
    Konateľfrom Friday, May 2, 2025

    Address Partizánska cesta 918/82, 97401 Banská Bystrica, Slovenská republika

  • Alexandra Moravčíková
    Konateľfrom Thursday, June 17, 2021

    Address Podháj 31, 97405 Banská Bystrica, Slovenská republika

  • Boris Molnár
    Konateľfrom Wednesday, April 15, 2020

    Address Partizánska cesta 82, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Boris Molnár
    Spoločník v.o.s. / s.r.o.from Wednesday, April 15, 2020

    Address Partizánska cesta 82, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/38656/S
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BM13-Company s. r. o.

Registered office

BM13-Company s. r. o.

Partizánska cesta 82, 974 01 Banská Bystrica

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