Company data from Slovak public registers

Active

BM&B Investments, s. r. o.

Company financial profileCompany ID 53168518Pri Šajbách 7753/28, 83106 Bratislava - mestská časť RačaFounded 2020

Turnover 2025

44 K €

−8.3 %
Company ID
53168518
Tax ID
2121327351
VAT ID
Registered office
BM&B Investments, s. r. o.Pri Šajbách 7753/28 83106 Bratislava - mestská časť Rača
Established
Thursday, September 17, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/147426/B

Profit 2025

3,275 €

+63 %

Assets

16 K €

+13 %

Equity

12 K €

+39 %

Debt ratio

28.8 %

−13 pp

Gross margin

14.0 %

+3.2 pp
Coming soon

Andromia score

Profit

+63 %
51 €340 €−63 €1,001 €2,013 €3,275 €202020212022202320242025

Revenue

−8.3 %
1,409 €27 K €11 K €27 K €48 K €44 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.4 %

+3.2 pp

Profit / revenue

ROA

20.1 %

+6.1 pp

Return on assets

ROE

28.2 %

+4.1 pp

Return on equity

Current ratio

3.15

−0.9 %

Current assets / current liabilities

Earnings before tax

3,639 €

+43 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

9,305 €

+39 %

Current assets − current liabilities

Revenue CAGR

99.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,409 €202027 K €202111 K €202227 K €202348 K €202444 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €27 K €48 K €44 K €
Value added−63 €2,555 €5,172 €6,151 €
Operating revenue11 K €27 K €48 K €44 K €
Profit after tax−63 €1,001 €2,013 €3,275 €
Income tax0 €0 €532 €364 €

Assets

  • Non-current assets2,684 €
  • Current assets14 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities4,698 €

Balance sheet

Assets

Item2022202320242025
Total assets5,992 €12 K €14 K €16 K €
Non-current assets0 €6,711 €4,698 €2,684 €
Property, plant and equipment0 €6,711 €4,698 €2,684 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,992 €5,579 €9,729 €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables54 €2,292 €1,567 €3,403 €
Financial accounts5,938 €3,287 €8,162 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,992 €12 K €14 K €16 K €
Equity5,320 €6,321 €8,334 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years366 €303 €1,261 €3,274 €
Profit/loss for the accounting period after tax−63 €1,001 €2,013 €3,275 €
Liabilities672 €5,969 €6,093 €4,698 €
Non-current liabilities0 €5,693 €3,037 €380 €
Current liabilities672 €276 €3,056 €4,318 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €60 €0 €0 €532 €364 €202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Administratívne službyValid from Thursday, September 17, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 17, 2020
  • Čistiace a upratovacie službyValid from Thursday, September 17, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 17, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, September 17, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 17, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 17, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, September 17, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, September 17, 2020
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, September 17, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, September 17, 2020

    Address Pri Šajbách 7753/28, 90025 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, September 17, 2020

    Address Pri Šajbách 7753/28, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/147426/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BM&B Investments, s. r. o.

Registered office

BM&B Investments, s. r. o.

Pri Šajbách 7753/28, 83106 Bratislava - mestská časť Rača

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