Company data from Slovak public registers

BMS Renewables s. r. o.

Company financial profile・Company ID 53453964・ul. Borová 837/4, 900 62 Kostolište・Founded 2020

Active

Turnover 2024

0 €

−100 %
Company ID
53453964
Tax ID
2121382351
VAT ID
—
Registered office
BMS Renewables s. r. o.ul. Borová 837/4 900 62 Kostolište
Established
Tuesday, December 15, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/165755/B

Profit 2024

−1,120 €

−317 %Net profit after tax

Assets

15 K €

−4.2 %Total assets, stated excl. VAT

Equity

5,722 €

−16 %Assets less external liabilities

Debt ratio

62.1 %

+5.5 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−317 %
0 €1,326 €516 €−1,120 €202120222023202420210 €20221,326 €2023516 €2024−1,120 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %
0 €9,800 €4,800 €0 €202120222023202420210 €20229,800 €20234,800 €20240 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €234 €233 €340 €2021202220232024Total tax · 20210 €Total tax · 2022234 €Total tax · 2023233 €Total tax · 2024340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.4 %

−11 pp

Return on assets

ROE

-19.6 %

−27 pp

Return on equity

Return on costs

-100.0 %

−112 pp

Profit / (revenue − profit)

Earnings before tax

−780 €

−204 %

Profit + income tax

Effective tax

-43.6 %

−75 pp

Income tax / earnings before tax

Current ratio

1.61

−8.8 %

Current assets / current liabilities

Liquidity ratio 1

0.82

−7.6 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.61

−8.8 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20219,800 €20224,800 €20230 €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods0 €9,800 €4,800 €0 €
Value added0 €1,560 €2,551 €−80 €
Operating revenue0 €9,800 €4,800 €0 €
Profit after tax0 €1,326 €516 €−1,120 €
Income tax0 €234 €233 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €1,626 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets15 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity5,722 €
  • Liabilities9,394 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets0 €15 K €16 K €15 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €15 K €16 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €9,800 €7,870 €7,432 €
Financial accounts0 €5,000 €7,916 €7,684 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities0 €15 K €16 K €15 K €
Equity0 €6,326 €6,842 €5,722 €
Share capital0 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €1,326 €1,842 €
Profit/loss for the accounting period after tax0 €1,326 €516 €−1,120 €
Liabilities0 €8,474 €8,944 €9,394 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €8,474 €8,944 €9,394 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Tuesday, December 15, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 15, 2020
  • Čistiace a upratovacie službyValid from Tuesday, December 15, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 15, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 15, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, December 15, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 15, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, December 15, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, December 15, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, December 15, 2020

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, November 2, 2023

    Address Chornovola 65v/3, 81400 Sambir, Ukrajina

  • KonateľThursday, November 2, 2023 – Tuesday, February 18, 2025

    Address M. R. Štefánika 466/33, 96501 Žiar nad Hronom, Slovenská republika

  • KonateľWednesday, June 14, 2023 – Thursday, December 7, 2023

    Address ul. Čulenova 7396/5, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika

  • KonateľTuesday, December 15, 2020 – Tuesday, August 8, 2023

    Address Bernolákova 7, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

3 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, December 8, 2023

    Address ul. Ormantepe 11-1/2, 48400 Bodrum, Turecká republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, December 8, 2023

    Address Chornovola 65v/3, 81400 Sambir, Ukrajina

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, December 8, 2023

    Address ul. Bondarska 3/104, 04073 Kyjev, Ukrajina

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 7, 2022 – Thursday, December 7, 2023

    Address ul. Ormantepe 11-1/2, 48400 Bodrum, Turecká republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 7, 2022 – Thursday, December 7, 2023

    Address ul. Bondarska 3/104, 04073 Kyjev, Ukrajina

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2020 – Tuesday, December 6, 2022

    Address ul. Leninskaja 28/16, 212030 Mogilev, Bieloruská republika

    Share50 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • BMS Renewables s. r. o.from Wednesday, December 7, 2022
    • MAIL Group s. r. o.Tuesday, December 15, 2020 – Tuesday, December 6, 2022
  • Registered office

    2 records
    • ul. Borová 837/4, 90062 Kostolište, Slovenská republikafrom Wednesday, December 7, 2022
    • Zelená ulica 2D/X5, 97404 Banská Bystrica, Slovenská republikaTuesday, December 15, 2020 – Tuesday, December 6, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/165755/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
BMS Renewables s. r. o.

Registered office

BMS Renewables s. r. o.

ul. Borová 837/4, 900 62 Kostolište

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