Company data from Slovak public registers

Active

BMB Development s. r. o.

Company financial profileCompany ID 53149807Karpatské námestie 10A, 831 06 Bratislava - mestská časť RačaFounded 2020

Turnover 2024

1,140

−89 %
Company ID
53149807
Tax ID
2121279160
VAT ID
Registered office
BMB Development s. r. o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established
Wednesday, July 1, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/146518/B

Profit 2024

−9,764 €

+24 %

Assets

3,216 €

−84 %

Equity

−20 K €

−100 %

Debt ratio

708.4 %

+561 pp

Gross margin

100.0 %

+70 pp
Coming soon

Andromia score

Profit

+24 %
813 €−4,136 €1,556 €−13 K €−9,764 €20202021202220232024

Revenue

−89 %
48 K €0 €24 K €9,567 €1,098 €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-856.5 %

−733 pp

Profit / revenue

ROA

-303.6 %

−241 pp

Return on assets

ROE

49.9 %

−82 pp

Return on equity

Current ratio

-0.57

−216 %

Current assets / current liabilities

Earnings before tax

−9,424 €

+27 %

Profit + income tax

Effective tax

-3.6 %

−3.6 pp

Income tax / earnings before tax

Net working capital

−36 K €

+0.7 %

Current assets − current liabilities

Revenue CAGR

-71.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €20200 €202124 K €202210 K €20231,140 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €24 K €9,567 €1,098 €
Value added−481 €17 K €2,887 €1,098 €
Operating revenue0 €24 K €10 K €1,140 €
Profit after tax−4,136 €1,556 €−13 K €−9,764 €
Income tax0 €274 €0 €340 €
Current income tax0 €

Assets

  • Non-current assets16 K €
  • Current assets−13 K €

Liabilities and equity

  • Equity−20 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2021202220232024
Total assets18 K €36 K €21 K €3,216 €
Non-current assets14 K €25 K €26 K €16 K €
Property, plant and equipment14 K €25 K €26 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,104 €11 K €−5,502 €−13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,713 €1,713 €−6,553 €−13 K €
Current financial assets0 €
Financial accounts2,391 €9,777 €1,051 €31 €
Accruals and deferrals0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities18 K €36 K €21 K €3,216 €
Equity1,555 €3,111 €−9,801 €−20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years691 €−3,445 €−2,001 €−15 K €
Profit/loss for the accounting period after tax−4,136 €1,556 €−13 K €−9,764 €
Liabilities17 K €33 K €31 K €23 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities17 K €33 K €31 K €23 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €6 €6 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €0 €274 €0 €340 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount768.48 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,200.82 €Yes

Business activities

19 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, July 1, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 1, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 1, 2020
  • Kuriérske službyValid from Wednesday, July 1, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 1, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 1, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 1, 2020
  • Poskytovanie služieb osobného charakteruValid from Wednesday, July 1, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, July 1, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, July 1, 2020

    Address Linzbothova 9730/10, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 1, 2020

    Address Linzbothova 9730/10, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/146518/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BMB Development s. r. o.

Registered office

BMB Development s. r. o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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