Company data from Slovak public registers

Andromia Insight
Active

BMW Financial Services Slovakia s. r. o.

Company financial profile・Company ID 53076923・Karadžičova 8, 821 08 Bratislava - mestská časť Ružinov・Founded 2020

Financial reportFinancial statements

Turnover 2025

6.46 M €

−48 %
Company ID
53076923
Tax ID
2121274452
VAT ID
SK2121274452, under §4, registered since Tuesday, December 1, 2020
Registered office
BMW Financial Services Slovakia s. r. o.Karadžičova 8 821 08 Bratislava - mestská časť Ružinov
Established
Thursday, May 14, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/144924/B

Profit 2025

−298 K €

+62 %

Assets

94.93 M €

+12 %

Equity

3.13 M €

−8.7 %

Debt ratio

92.0 %

+0.6 pp

Gross margin

11.0 %

+14 pp
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Andromia score

—

Profit

+62 %
−216 K €−1.39 M €−1.3 M €−1.68 M €−787 K €−298 K €202020212022202320242025

Revenue

−61 %
0 €177 K €588 K €13.21 M €12.2 M €4.81 M €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.6 %

+1.7 pp

Profit / revenue

ROA

-0.3 %

+0.6 pp

Return on assets

ROE

-9.5 %

+13 pp

Return on equity

Current ratio

0.22

−51 %

Current assets / current liabilities

Earnings before tax

−291 K €

+63 %

Profit + income tax

Effective tax

-2.6 %

−2.6 pp

Income tax / earnings before tax

Net working capital

−37.92 M €

−90 %

Current assets − current liabilities

Revenue CAGR

128.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20205.18 M €202112.4 M €202213.29 M €202312.43 M €20246.46 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods588 K €13.21 M €12.2 M €4.81 M €
Value added−1.41 M €−1.31 M €−329 K €526 K €
Operating revenue12.4 M €13.29 M €12.43 M €6.46 M €
Profit after tax−1.3 M €−1.68 M €−787 K €−298 K €
Income tax0 €0 €0 €7,680 €
Current income tax—0 €0 €7,680 €

Assets

  • Non-current assets83.95 M €
  • Current assets10.97 M €
  • Accruals and deferrals7,182 €

Liabilities and equity

  • Equity3.13 M €
  • Liabilities87.31 M €
  • Accruals and deferrals4.48 M €

Balance sheet

Assets

Item2022202320242025
Total assets42.45 M €66.29 M €85.04 M €94.93 M €
Non-current assets30.18 M €51.1 M €68.44 M €83.95 M €
Property, plant and equipment14 K €334 K €2.33 M €4.88 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets30.16 M €50.76 M €66.11 M €79.07 M €
Current assets12.27 M €15.19 M €16.59 M €10.97 M €
Inventory0 €0 €0 €0 €
Non-current receivables9.56 M €9.68 M €9.45 M €4.46 M €
Current receivables698 K €5.43 M €6.64 M €5.93 M €
Current financial assets—0 €0 €0 €
Financial accounts2.01 M €82 K €504 K €582 K €
Accruals and deferrals—6,163 €11 K €7,182 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42.45 M €66.29 M €85.04 M €94.93 M €
Equity2.6 M €4.22 M €3.43 M €3.13 M €
Share capital2.41 M €2.41 M €2.41 M €2.41 M €
Funds and other equity components—0 €0 €0 €
Profit/loss of previous years−1.61 M €−2.9 M €−4.58 M €−5.37 M €
Profit/loss for the accounting period after tax−1.3 M €−1.68 M €−787 K €−298 K €
Liabilities39.86 M €59.5 M €77.68 M €87.31 M €
Non-current liabilities0 €32.5 M €40.5 M €37.25 M €
Current liabilities39.17 M €26.21 M €36.51 M €48.89 M €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions687 K €798 K €671 K €1.17 M €
Accruals and deferrals—2.57 M €3.93 M €4.48 M €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €7,680 €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 period0 €Tax liability for the period141,965.54 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • poskytovanie spotrebiteľských úverov bez obmedzenia rozsahu poskytovania spotrebiteľských úverovValid from Friday, January 19, 2024
  • Činnosť samostatného finančného agenta v sektore poistenia alebo zaistenia.Valid from Saturday, December 12, 2020
  • Finančný lízingValid from Saturday, November 21, 2020
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, November 21, 2020
  • Prenájom dopravných prostriedkovValid from Saturday, November 21, 2020
  • prenájom nehnuteľností, bytových a nebytových priestorov, pri ktorom sa popri prenájme neposkytujú iné než základné služby spojené s prenájmomValid from Thursday, May 14, 2020

Statutory bodies and related persons

Statutory body

2 active of 7
  • Nicolaus Victor Ranke
    Konateľfrom Friday, September 6, 2024

    Address Rues des Bures 5, 92380 Garches, Francúzska republika

  • Dipl. Ing. Radovan Siváček
    Konateľfrom Wednesday, September 23, 2020

    Address Trenčianska 56/D, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ireneusz NogalskiInactive
    KonateľWednesday, September 1, 2021 – Monday, June 1, 2026

    Address Za Strahovem 2482/51, 16900 Břevnov, Praha, Česká republika

  • Ireneusz NogalskiInactive
    KonateľWednesday, September 1, 2021 – Monday, September 18, 2023

    Address Zuidlaan 18, 1560 Hoeilaart, Belgické kráľovstvo

  • Jörg Ulrich DamerowInactive
    KonateľWednesday, September 23, 2020 – Monday, October 7, 2024

    Address Benzstrasse 2, 84144 Geisenhausen, Nemecká spolková republika

  • Jörg Ulrich DamerowInactive
    KonateľWednesday, September 23, 2020 – Monday, September 18, 2023

    Address Šermířská 2378/7a, 16900 Praha 6, Česká republika

  • Georg NelliusInactive
    KonateľThursday, May 14, 2020 – Tuesday, August 31, 2021

    Address Böglstraße 10, 85120 Hepberg, Nemecká spolková republika

Related persons

5 active of 9
  • Kathrin Frauscher
    Člen dozorného orgánufrom Friday, September 6, 2024

    Address Auerspergstraße 27, 5020 Salzburg, Rakúska republika

  • Frank Mathias Günther Neuwinger
    Člen dozorného orgánufrom Wednesday, April 19, 2023

    Address Allgäuer Str. 16 A, 86199 Augsburg, Nemecká spolková republika

  • Georgios Belsis
    Člen dozorného orgánufrom Wednesday, April 19, 2023

    Address Sarmacka 19A/15, 02-972 Varšava, Poľská republika

  • BMW Financial Services Czech Republic s.r.o.
    Spoločník v.o.s. / s.r.o.from Friday, February 5, 2021

    Address Bucharova 2817/13, 15800 Stodůlky, Praha 5, Česká republika

    Share0.03 %Contribution750 EUR
  • BMW Österreich Holding GmbH
    Spoločník v.o.s. / s.r.o.from Friday, February 5, 2021

    Address Hinterbergerstraße 2, 4400 Steyr, Rakúska republika

    Share99.97 %Contribution2,404,250 EUR
  • Kathrin FrauscherInactive
    Člen dozorného orgánuFriday, September 6, 2024 – Tuesday, November 19, 2024

    Address Auerspergstraße 27, 5020 Salzburg, Nemecká spolková republika

  • Kerstin Zerbst - predseda dozornej radyInactive
    Člen dozorného orgánuWednesday, April 19, 2023 – Tuesday, July 16, 2024

    Address Großhesseloher Str. 2 A, 81479 Mníchov, Nemecká spolková republika

  • BMW Financial Services Czech Republic s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, May 14, 2020 – Thursday, February 4, 2021

    Address Bucharova 2817/13, 15800 Stodůlky, Praha 5, Česká republika

    Share15 %Contribution750 EUR
  • BMW Österreich Holding GmbHInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 14, 2020 – Thursday, February 4, 2021

    Address Hinterbergerstraße 2, 4400 Steyr, Rakúska republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/144924/B
Main activity
Finančný lízing
Sector (ESA 2010)
Ostatní finanční sprostredkovatelia pod zahraničnou kontrolou okrem poisťovacích korporácií a penzijných fondov
Tax registration
Active
VAT registration
Active
BMW Financial Services Slovakia s. r. o.

Registered office

BMW Financial Services Slovakia s. r. o.

Karadžičova 8, 821 08 Bratislava - mestská časť Ružinov

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