Company data from Slovak public registers

Active

B.M. Instal, s.r.o.

Company financial profileCompany ID 53163303Praznov 136, 01701 Považská BystricaFounded 2020

Turnover 2025

114 K €

−50 %
Company ID
53163303
Tax ID
2121307353
VAT ID
SK2121307353, under §4, registered since Wednesday, December 1, 2021
Registered office
B.M. Instal, s.r.o.Praznov 136 01701 Považská Bystrica
Established
Thursday, August 13, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/40486/R

Profit 2025

2,600 €

−94 %

Assets

138 K €

−1.2 %

Equity

124 K €

+2.1 %

Debt ratio

10.3 %

−2.9 pp

Gross margin

23.9 %

−4.6 pp
Coming soon

Andromia score

Profit

−94 %
1,247 €23 K €30 K €38 K €45 K €2,600 €202020212022202320242025

Revenue

−49 %
17 K €100 K €138 K €240 K €224 K €114 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−18 pp

Profit / revenue

ROA

1.9 %

−30 pp

Return on assets

ROE

2.1 %

−35 pp

Return on equity

Current ratio

7.18

+55 %

Current assets / current liabilities

Earnings before tax

4,663 €

−92 %

Profit + income tax

Effective tax

44.2 %

+23 pp

Income tax / earnings before tax

Net working capital

88 K €

+32 %

Current assets − current liabilities

Revenue CAGR

45.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €2020100 K €2021138 K €2022240 K €2023228 K €2024114 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods138 K €240 K €224 K €114 K €
Value added44 K €57 K €64 K €27 K €
Operating revenue138 K €240 K €228 K €114 K €
Profit after tax30 K €38 K €45 K €2,600 €
Income tax8,072 €10 K €12 K €2,063 €

Assets

  • Non-current assets36 K €
  • Current assets102 K €

Liabilities and equity

  • Equity124 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets79 K €105 K €140 K €138 K €
Non-current assets24 K €19 K €55 K €36 K €
Property, plant and equipment24 K €19 K €55 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets55 K €86 K €85 K €102 K €
Inventory0 €0 €0 €9,581 €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €27 K €24 K €33 K €
Financial accounts18 K €59 K €61 K €59 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities79 K €105 K €140 K €138 K €
Equity59 K €76 K €122 K €124 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years23 K €33 K €71 K €116 K €
Profit/loss for the accounting period after tax30 K €38 K €45 K €2,600 €
Liabilities21 K €29 K €18 K €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities21 K €29 K €18 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

220 €5,984 €8,072 €10 K €12 K €2,063 €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 period580.28 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Opravy vyhradených technických zariadení tlakových Opravy vyhradených technických zariadení plynovýchValid from Friday, September 29, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 13, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 13, 2020
  • Vodoinštalatérstvo a kúrenárstvoValid from Thursday, August 13, 2020
  • Vykonávanie zváračských prácValid from Thursday, August 13, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, August 13, 2020

    Address Praznov 136, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, September 29, 2023

    Address Praznov 136, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 13, 2020 – Thursday, September 28, 2023

    Address Praznov 136, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/40486/R
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
B.M. Instal, s.r.o.

Registered office

B.M. Instal, s.r.o.

Praznov 136, 01701 Považská Bystrica

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