Company data from Slovak public registers

Active

BMC s.r.o.

Company financial profileCompany ID 53379543Jasenica 319, 018 17 JasenicaFounded 2020

Turnover 2024

93 K €

+94 %
Company ID
53379543
Tax ID
2121364190
VAT ID
SK2121364190, under §4, registered since Tuesday, December 15, 2020
Registered office
BMC s.r.o.Jasenica 319 018 17 Jasenica
Established
Wednesday, November 11, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/40887/R

Profit 2024

−81 K €

−2,357 %

Assets

109 K €

−25 %

Equity

597 €

−70 %

Debt ratio

99.5 %

+0.8 pp

Gross margin

-8.2 %

−41 pp
Coming soon

Andromia score

Profit

−2,357 %
1,418 €2,295 €−3,394 €−3,314 €−81 K €20202021202220232024

Revenue

+61 %
3,438 €22 K €43 K €48 K €77 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-87.4 %

−81 pp

Profit / revenue

ROA

-74.9 %

−73 pp

Return on assets

ROE

-13,636.9 %

−13,472 pp

Return on equity

Current ratio

0.30

+77 %

Current assets / current liabilities

Earnings before tax

−80 K €

−2,328 %

Profit + income tax

Effective tax

-1.2 %

−1.2 pp

Income tax / earnings before tax

Net working capital

−76 K €

+36 %

Current assets − current liabilities

Revenue CAGR

117.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,438 €202022 K €202143 K €202248 K €202393 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods22 K €43 K €48 K €77 K €
Value added4,619 €2,495 €16 K €−6,331 €
Operating revenue22 K €43 K €48 K €93 K €
Profit after tax2,295 €−3,394 €−3,314 €−81 K €
Income tax−299 €0 €0 €960 €
Current income tax−299 €0 €0 €960 €

Assets

  • Non-current assets76 K €
  • Current assets32 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity597 €
  • Liabilities108 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets59 K €85 K €144 K €109 K €
Non-current assets45 K €64 K €120 K €76 K €
Property, plant and equipment45 K €64 K €120 K €76 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €21 K €24 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables1,948 €3,614 €1,363 €2,589 €
Current receivables5,968 €6,208 €1,777 €8,087 €
Current financial assets0 €0 €0 €0 €
Financial accounts6,330 €11 K €21 K €22 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities59 K €85 K €144 K €109 K €
Equity8,713 €5,319 €2,008 €597 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years1,418 €3,713 €322 €−2,991 €
Profit/loss for the accounting period after tax2,295 €−3,394 €−3,314 €−81 K €
Liabilities51 K €79 K €142 K €108 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities51 K €79 K €142 K €108 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

250 €−299 €0 €0 €960 €20202021202220232024
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 period5.13 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Wednesday, November 11, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 11, 2020
  • Čistiace a upratovacie službyValid from Wednesday, November 11, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 11, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 11, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 11, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, November 11, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 11, 2020
  • Prípravné práce k realizácii stavbyValid from Wednesday, November 11, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, November 11, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, November 11, 2020

    Address Jasenica 319, 01817 Jasenica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 11, 2020

    Address Jasenica 319, 01817 Jasenica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/40887/R
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BMC s.r.o.

Registered office

BMC s.r.o.

Jasenica 319, 018 17 Jasenica

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