Company data from Slovak public registers

Andromia Insight
Active

BMB Motion s. r. o.

Company financial profile・Company ID 53093500・Podvažie 52, 018 52 Pruské・Founded 2020

Financial reportFinancial statements

Turnover 2025

57 K €

+126 %
Company ID
53093500
Tax ID
2121278786
VAT ID
SK2121278786, under §4, registered since Saturday, August 1, 2020
Registered office
BMB Motion s. r. o.Podvažie 52 018 52 Pruské
Established
Thursday, June 25, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/40228/R

Profit 2025

3,072 €

+115 %

Assets

37 K €

−34 %

Equity

−63 K €

+4.7 %

Debt ratio

268.6 %

+53 pp

Gross margin

51.3 %

+32 pp
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Andromia score

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Profit

+115 %
−13 K €−22 K €−12 K €−3,129 €−21 K €3,072 €202020212022202320242025

Revenue

+123 %
860 €18 K €34 K €43 K €25 K €56 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

+88 pp

Profit / revenue

ROA

8.3 %

+45 pp

Return on assets

ROE

-4.9 %

−36 pp

Return on equity

Current ratio

0.15

+30 %

Current assets / current liabilities

Earnings before tax

4,032 €

+120 %

Profit + income tax

Effective tax

23.8 %

+25 pp

Income tax / earnings before tax

Net working capital

−69 K €

+24 %

Current assets − current liabilities

Revenue CAGR

130.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €202020 K €202149 K €202245 K €202325 K €202457 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods34 K €43 K €25 K €56 K €
Value added9,530 €20 K €4,932 €29 K €
Operating revenue49 K €45 K €25 K €57 K €
Profit after tax−12 K €−3,129 €−21 K €3,072 €
Income tax0 €0 €340 €960 €

Assets

  • Non-current assets25 K €
  • Current assets12 K €

Liabilities and equity

  • Equity−63 K €
  • Liabilities100 K €

Balance sheet

Assets

Item2022202320242025
Total assets91 K €75 K €57 K €37 K €
Non-current assets80 K €65 K €45 K €25 K €
Property, plant and equipment70 K €53 K €36 K €19 K €
Non-current intangible assets9,180 €11 K €8,599 €5,974 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €11 K €12 K €12 K €
Inventory4,561 €6,633 €5,983 €5,849 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,395 €2,458 €4,426 €1,609 €
Financial accounts2,929 €1,708 €1,537 €4,843 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities91 K €75 K €57 K €37 K €
Equity−42 K €−45 K €−66 K €−63 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−35 K €−47 K €−50 K €−71 K €
Profit/loss for the accounting period after tax−12 K €−3,129 €−21 K €3,072 €
Liabilities133 K €120 K €123 K €100 K €
Non-current liabilities32 K €25 K €16 K €649 €
Current liabilities92 K €90 K €103 K €82 K €
Long-term bank loans7,994 €5,751 €3,050 €16 K €
Short-term bank loans8 €10 €9 €1,623 €
Provisions150 €150 €150 €200 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €960 €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 period239.53 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 25, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 25, 2020
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, June 25, 2020
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, June 25, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Branislav Bagín
    Konateľfrom Wednesday, May 1, 2024

    Address Podvažie 52, 01852 Pruské, Slovenská republika

  • RNDr. Miloslava BagínováInactive
    KonateľThursday, June 25, 2020 – Wednesday, May 15, 2024

    Address Podvažie 52, 01852 Pruské, Slovenská republika

Related persons

2 active of 4
  • Branislav Bagín
    Spoločník v.o.s. / s.r.o.from Friday, November 19, 2021

    Address Podvažie 52, 01852 Pruské, Slovenská republika

    Share50 %Contribution2,500 EUR
  • RNDr. Miloslava Bagínová
    Spoločník v.o.s. / s.r.o.from Friday, November 19, 2021

    Address Podvažie 52, 01852 Pruské, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Branislav BagínInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 25, 2020 – Thursday, November 18, 2021

    Address Podvažie 52, 01852 Pruské, Slovenská republika

    Share20 %Contribution1,000 EUR
  • RNDr. Miloslava BagínováInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 25, 2020 – Thursday, November 18, 2021

    Address Podvažie 52, 01852 Pruské, Slovenská republika

    Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/40228/R
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BMB Motion s. r. o.

Registered office

BMB Motion s. r. o.

Podvažie 52, 018 52 Pruské

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